Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $185,286,000 | 3,048 |
| Cash and due from depository institutions | $21,375,000 | 3,291 |
| Interest-bearing balances | $16,658,000 | 1,759 |
| Securities | $8,822,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $3,227,000 | 919 |
| Net loans & leases | $134,940,000 | 2,847 |
| Loan loss allowance | $89,000 | 5,287 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,924,000 | 2,790 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $9,450,000 | 589 |
| All other assets | $4,548,000 | 2,970 |
| Life insurance assets | $3,852,000 | 1,987 |
| Total liabilities and capital | $185,286,000 | 3,048 |
| Total liabilities | $162,472,000 | 3,058 |
| Total deposits | $159,801,000 | 2,985 |
| Interest-bearing deposits | $133,225,000 | 2,855 |
| Deposits held in domestic offices | $159,801,000 | 2,985 |
| % insured | 85.57% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $671,000 | 3,277 |
| Total equity capital | $22,814,000 | 2,897 |
| Total bank equity capital | $22,814,000 | 2,896 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $450,000 | 2,616 |
| Surplus | $22,044,000 | 1,298 |
| Undivided profits | $320,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $461,000 | 4,144 |
| Earning assets | $163,647,000 | 3,139 |
| Long-term assets (5+ years) | $9,031,000 | 4,686 |
| Average Assets, year-to-date | $178,547,400 | 3,072 |
| Average Assets, quarterly | $177,158,000 | 3,118 |
| Volatile liabilities | $1,679,000 | 4,743 |
| Insider loans | $1,253,000 | 2,724 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $127,000 | 1,393 |
| Unused loan commitments | $15,472,000 | 3,048 |
| Tier 1 (core) risk-based capital | $13,868,000 | 3,826 |
| Tier 2 risk-based capital | $105,000 | 5,254 |
| Total risk weighted assets | $138,809,000 | 2,884 |
| Total unused commitments | $15,472,000 | 3,048 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $169,030,000 | 3,223 |
| Cash and due from depository institutions | $10,174,000 | 3,262 |
| Interest-bearing balances | $8,801,000 | 2,663 |
| Securities | $8,848,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $142,573,000 | 2,767 |
| Loan loss allowance | $1,737,000 | 2,779 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,041,000 | 3,337 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $525,000 | 1,860 |
| All other assets | $4,869,000 | 2,919 |
| Life insurance assets | $3,828,000 | 1,998 |
| Total liabilities and capital | $169,030,000 | 3,223 |
| Total liabilities | $155,054,000 | 3,149 |
| Total deposits | $152,602,000 | 3,069 |
| Interest-bearing deposits | $128,703,000 | 2,913 |
| Deposits held in domestic offices | $152,602,000 | 3,069 |
| % insured | 88.39% | 1,335 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,632 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $227,000 | 4,580 |
| Total equity capital | $13,976,000 | 3,804 |
| Total bank equity capital | $13,976,000 | 3,804 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,652 |
| Surplus | $12,386,000 | 1,907 |
| Undivided profits | $1,140,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $521,000 | 4,056 |
| Earning assets | $160,222,000 | 3,186 |
| Long-term assets (5+ years) | $14,613,000 | 4,418 |
| Average Assets, year-to-date | $176,862,750 | 3,108 |
| Average Assets, quarterly | $172,644,500 | 3,181 |
| Volatile liabilities | $1,570,000 | 4,847 |
| Insider loans | $1,494,000 | 2,516 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,166,000 | 2,943 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,827 |
| Tier 2 risk-based capital | $1,737,000 | 2,583 |
| Total risk weighted assets | $143,535,000 | 2,840 |
| Total unused commitments | $17,166,000 | 2,943 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $176,259,000 | 3,148 |
| Cash and due from depository institutions | $13,180,000 | 3,224 |
| Interest-bearing balances | $9,823,000 | 2,540 |
| Securities | $10,028,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,554 |
| Net loans & leases | $144,613,000 | 2,741 |
| Loan loss allowance | $2,075,000 | 2,498 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,244,000 | 3,230 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $511,000 | 1,875 |
| All other assets | $4,894,000 | 2,866 |
| Life insurance assets | $3,804,000 | 2,012 |
| Total liabilities and capital | $176,259,000 | 3,148 |
| Total liabilities | $156,281,000 | 3,140 |
| Total deposits | $153,815,000 | 3,068 |
| Interest-bearing deposits | $127,929,000 | 2,945 |
| Deposits held in domestic offices | $153,815,000 | 3,068 |
| % insured | 88.58% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $466,000 | 3,747 |
| Total equity capital | $19,978,000 | 3,153 |
| Total bank equity capital | $19,978,000 | 3,153 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $12,386,000 | 1,909 |
| Undivided profits | $7,142,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $482,000 | 4,074 |
| Earning assets | $165,253,000 | 3,134 |
| Long-term assets (5+ years) | $16,954,000 | 4,330 |
| Average Assets, year-to-date | $179,473,670 | 3,101 |
| Average Assets, quarterly | $177,395,500 | 3,125 |
| Volatile liabilities | $2,025,000 | 4,704 |
| Insider loans | $1,275,000 | 2,731 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,956,000 | 2,754 |
| Tier 1 (core) risk-based capital | $20,033,000 | 3,153 |
| Tier 2 risk-based capital | $1,842,000 | 2,509 |
| Total risk weighted assets | $147,200,000 | 2,796 |
| Total unused commitments | $19,956,000 | 2,754 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $178,532,000 | 3,150 |
| Cash and due from depository institutions | $17,213,000 | 3,234 |
| Interest-bearing balances | $15,302,000 | 2,075 |
| Securities | $10,065,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 1,844 |
| Net loans & leases | $143,019,000 | 2,753 |
| Loan loss allowance | $1,815,000 | 2,731 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,243,000 | 3,259 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $505,000 | 1,883 |
| All other assets | $4,899,000 | 2,842 |
| Life insurance assets | $3,780,000 | 2,021 |
| Total liabilities and capital | $178,532,000 | 3,150 |
| Total liabilities | $159,124,000 | 3,140 |
| Total deposits | $156,781,000 | 3,069 |
| Interest-bearing deposits | $131,168,000 | 2,925 |
| Deposits held in domestic offices | $156,781,000 | 3,069 |
| % insured | 85.94% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $343,000 | 4,056 |
| Total equity capital | $19,408,000 | 3,209 |
| Total bank equity capital | $19,408,000 | 3,209 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $12,386,000 | 1,922 |
| Undivided profits | $6,572,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $492,000 | 3,976 |
| Earning assets | $168,974,000 | 3,130 |
| Long-term assets (5+ years) | $19,603,000 | 4,248 |
| Average Assets, year-to-date | $181,081,000 | 3,117 |
| Average Assets, quarterly | $181,081,000 | 3,117 |
| Volatile liabilities | $2,081,000 | 4,679 |
| Insider loans | $1,291,000 | 2,717 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,162,000 | 2,569 |
| Tier 1 (core) risk-based capital | $19,458,000 | 3,214 |
| Tier 2 risk-based capital | $1,815,000 | 2,540 |
| Total risk weighted assets | $147,576,000 | 2,789 |
| Total unused commitments | $23,162,000 | 2,569 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $183,630,000 | 3,124 |
| Cash and due from depository institutions | $17,976,000 | 3,467 |
| Interest-bearing balances | $13,665,000 | 2,097 |
| Securities | $9,279,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 631 |
| Net loans & leases | $143,457,000 | 2,778 |
| Loan loss allowance | $1,736,000 | 2,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,275,000 | 3,261 |
| Other real estate owned | $144,000 | 3,467 |
| Goodwill and other intangibles | $489,000 | 1,912 |
| All other assets | $5,096,000 | 2,829 |
| Life insurance assets | $3,756,000 | 2,040 |
| Total liabilities and capital | $183,630,000 | 3,124 |
| Total liabilities | $162,829,000 | 3,120 |
| Total deposits | $160,352,000 | 3,041 |
| Interest-bearing deposits | $131,692,000 | 2,946 |
| Deposits held in domestic offices | $160,352,000 | 3,041 |
| % insured | 83.28% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $477,000 | 3,726 |
| Total equity capital | $20,801,000 | 3,112 |
| Total bank equity capital | $20,801,000 | 3,111 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $12,386,000 | 1,945 |
| Undivided profits | $7,965,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $452,000 | 4,270 |
| Earning assets | $171,315,000 | 3,110 |
| Long-term assets (5+ years) | $19,709,000 | 4,319 |
| Average Assets, year-to-date | $175,494,600 | 3,170 |
| Average Assets, quarterly | $178,181,500 | 3,169 |
| Volatile liabilities | $2,089,000 | 4,775 |
| Insider loans | $1,306,000 | 2,754 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $126,000 | 1,531 |
| Unused loan commitments | $21,052,000 | 2,664 |
| Tier 1 (core) risk-based capital | $20,820,000 | 3,075 |
| Tier 2 risk-based capital | $1,736,000 | 2,621 |
| Total risk weighted assets | $148,456,000 | 2,788 |
| Total unused commitments | $21,052,000 | 2,664 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $172,733,000 | 3,259 |
| Cash and due from depository institutions | $14,155,000 | 3,485 |
| Interest-bearing balances | $11,770,000 | 2,317 |
| Securities | $9,052,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,001 |
| Net loans & leases | $141,745,000 | 2,803 |
| Loan loss allowance | $2,199,000 | 2,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,288,000 | 3,285 |
| Other real estate owned | $144,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,128,000 | 2,868 |
| Life insurance assets | $3,732,000 | 2,054 |
| Total liabilities and capital | $172,733,000 | 3,259 |
| Total liabilities | $152,691,000 | 3,245 |
| Total deposits | $150,292,000 | 3,180 |
| Interest-bearing deposits | $123,595,000 | 3,082 |
| Deposits held in domestic offices | $150,292,000 | 3,180 |
| % insured | 87.92% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $399,000 | 4,176 |
| Total equity capital | $20,042,000 | 3,233 |
| Total bank equity capital | $20,042,000 | 3,232 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $12,385,000 | 1,952 |
| Undivided profits | $7,207,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $461,000 | 4,283 |
| Earning assets | $162,788,000 | 3,216 |
| Long-term assets (5+ years) | $13,077,000 | 4,760 |
| Average Assets, year-to-date | $173,460,750 | 3,224 |
| Average Assets, quarterly | $172,817,500 | 3,253 |
| Volatile liabilities | $2,451,000 | 4,737 |
| Insider loans | $1,231,000 | 2,850 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,389,000 | 2,617 |
| Tier 1 (core) risk-based capital | $20,023,000 | 3,177 |
| Tier 2 risk-based capital | $1,832,000 | 2,551 |
| Total risk weighted assets | $146,221,000 | 2,828 |
| Total unused commitments | $22,389,000 | 2,617 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $172,902,000 | 3,267 |
| Cash and due from depository institutions | $9,511,000 | 3,389 |
| Interest-bearing balances | $7,744,000 | 2,997 |
| Securities | $10,572,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,157,000 | 2,744 |
| Loan loss allowance | $2,073,000 | 2,544 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,304,000 | 3,292 |
| Other real estate owned | $159,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,199,000 | 2,783 |
| Life insurance assets | $3,707,000 | 2,043 |
| Total liabilities and capital | $172,902,000 | 3,267 |
| Total liabilities | $153,363,000 | 3,253 |
| Total deposits | $144,941,000 | 3,260 |
| Interest-bearing deposits | $119,103,000 | 3,151 |
| Deposits held in domestic offices | $144,941,000 | 3,260 |
| % insured | 90.35% | 1,172 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 1,421 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,063 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $364,000 | 4,183 |
| Total equity capital | $19,539,000 | 3,272 |
| Total bank equity capital | $19,539,000 | 3,271 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $12,386,000 | 1,955 |
| Undivided profits | $6,703,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $454,000 | 4,199 |
| Earning assets | $163,473,000 | 3,217 |
| Long-term assets (5+ years) | $11,024,000 | 4,942 |
| Average Assets, year-to-date | $173,703,330 | 3,244 |
| Average Assets, quarterly | $171,845,500 | 3,273 |
| Volatile liabilities | $8,502,000 | 3,283 |
| Insider loans | $1,246,000 | 2,846 |
| FHLB advances | $7,000,000 | 1,997 |
| Loans and leases held for sale | $424,000 | 1,332 |
| Unused loan commitments | $23,076,000 | 2,580 |
| Tier 1 (core) risk-based capital | $19,521,000 | 3,217 |
| Tier 2 risk-based capital | $1,879,000 | 2,509 |
| Total risk weighted assets | $150,165,000 | 2,787 |
| Total unused commitments | $23,076,000 | 2,580 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $170,789,000 | 3,326 |
| Cash and due from depository institutions | $10,164,000 | 3,406 |
| Interest-bearing balances | $8,312,000 | 3,171 |
| Securities | $11,851,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,186 |
| Net loans & leases | $141,105,000 | 2,782 |
| Loan loss allowance | $1,997,000 | 2,631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,333,000 | 3,301 |
| Other real estate owned | $159,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,976,000 | 2,856 |
| Life insurance assets | $3,681,000 | 2,055 |
| Total liabilities and capital | $170,789,000 | 3,326 |
| Total liabilities | $151,745,000 | 3,309 |
| Total deposits | $149,367,000 | 3,231 |
| Interest-bearing deposits | $123,890,000 | 3,123 |
| Deposits held in domestic offices | $149,367,000 | 3,231 |
| % insured | 87.52% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $378,000 | 4,090 |
| Total equity capital | $19,044,000 | 3,311 |
| Total bank equity capital | $19,044,000 | 3,309 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $12,386,000 | 1,969 |
| Undivided profits | $6,208,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $442,000 | 4,202 |
| Earning assets | $161,469,000 | 3,273 |
| Long-term assets (5+ years) | $11,400,000 | 4,973 |
| Average Assets, year-to-date | $174,104,000 | 3,268 |
| Average Assets, quarterly | $174,104,000 | 3,268 |
| Volatile liabilities | $2,190,000 | 4,738 |
| Insider loans | $1,267,000 | 2,861 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $156,000 | 1,537 |
| Unused loan commitments | $20,955,000 | 2,752 |
| Tier 1 (core) risk-based capital | $19,038,000 | 3,273 |
| Tier 2 risk-based capital | $1,828,000 | 2,563 |
| Total risk weighted assets | $146,051,000 | 2,835 |
| Total unused commitments | $20,955,000 | 2,752 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $177,419,000 | 3,224 |
| Cash and due from depository institutions | $16,710,000 | 3,509 |
| Interest-bearing balances | $12,189,000 | 2,340 |
| Securities | $12,572,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,319 |
| Net loans & leases | $138,284,000 | 2,839 |
| Loan loss allowance | $1,847,000 | 2,759 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,367,000 | 3,305 |
| Other real estate owned | $216,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,674,000 | 2,720 |
| Life insurance assets | $3,656,000 | 2,061 |
| Total liabilities and capital | $177,419,000 | 3,224 |
| Total liabilities | $157,206,000 | 3,229 |
| Total deposits | $154,808,000 | 3,159 |
| Interest-bearing deposits | $126,747,000 | 3,069 |
| Deposits held in domestic offices | $154,808,000 | 3,159 |
| % insured | 83.68% | 2,714 |
| 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 | $398,000 | 4,030 |
| Total equity capital | $20,213,000 | 3,158 |
| Total bank equity capital | $20,213,000 | 3,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $12,386,000 | 1,975 |
| Undivided profits | $7,377,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $442,000 | 4,336 |
| Earning assets | $164,641,000 | 3,216 |
| Long-term assets (5+ years) | $11,988,000 | 4,975 |
| Average Assets, year-to-date | $166,511,600 | 3,325 |
| Average Assets, quarterly | $171,490,500 | 3,294 |
| Volatile liabilities | $2,197,000 | 4,812 |
| Insider loans | $1,282,000 | 2,857 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $233,000 | 1,537 |
| Unused loan commitments | $26,247,000 | 2,372 |
| Tier 1 (core) risk-based capital | $20,239,000 | 3,126 |
| Tier 2 risk-based capital | $1,847,000 | 2,547 |
| Total risk weighted assets | $147,928,000 | 2,823 |
| Total unused commitments | $26,247,000 | 2,372 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $165,562,000 | 3,384 |
| Cash and due from depository institutions | $12,741,000 | 3,451 |
| Interest-bearing balances | $10,938,000 | 2,619 |
| Securities | $12,967,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 1,665 |
| Net loans & leases | $130,572,000 | 2,938 |
| Loan loss allowance | $2,787,000 | 2,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,379,000 | 3,314 |
| Other real estate owned | $159,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,832,000 | 2,633 |
| Life insurance assets | $3,630,000 | 2,059 |
| Total liabilities and capital | $165,562,000 | 3,384 |
| Total liabilities | $145,821,000 | 3,375 |
| Total deposits | $143,457,000 | 3,296 |
| Interest-bearing deposits | $118,004,000 | 3,195 |
| Deposits held in domestic offices | $143,457,000 | 3,296 |
| % insured | 89.77% | 1,412 |
| 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 | $364,000 | 4,477 |
| Total equity capital | $19,741,000 | 3,272 |
| Total bank equity capital | $19,741,000 | 3,271 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $12,386,000 | 1,988 |
| Undivided profits | $6,905,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $476,000 | 4,226 |
| Earning assets | $155,389,000 | 3,348 |
| Long-term assets (5+ years) | $10,512,000 | 5,121 |
| Average Assets, year-to-date | $163,784,750 | 3,373 |
| Average Assets, quarterly | $164,397,000 | 3,383 |
| Volatile liabilities | $1,932,000 | 4,935 |
| Insider loans | $1,532,000 | 2,666 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $517,000 | 1,415 |
| Unused loan commitments | $22,656,000 | 2,579 |
| Tier 1 (core) risk-based capital | $19,708,000 | 3,189 |
| Tier 2 risk-based capital | $1,737,000 | 2,660 |
| Total risk weighted assets | $137,897,000 | 2,946 |
| Total unused commitments | $22,656,000 | 2,579 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $163,232,000 | 3,416 |
| Cash and due from depository institutions | $10,401,000 | 3,307 |
| Interest-bearing balances | $8,065,000 | 3,077 |
| Securities | $12,923,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $131,534,000 | 2,921 |
| Loan loss allowance | $2,714,000 | 2,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,388,000 | 3,341 |
| Other real estate owned | $159,000 | 3,307 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,827,000 | 2,631 |
| Life insurance assets | $3,603,000 | 2,065 |
| Total liabilities and capital | $163,232,000 | 3,416 |
| Total liabilities | $143,434,000 | 3,412 |
| Total deposits | $139,129,000 | 3,361 |
| Interest-bearing deposits | $114,162,000 | 3,266 |
| Deposits held in domestic offices | $139,129,000 | 3,361 |
| % insured | 91.16% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $305,000 | 4,627 |
| Total equity capital | $19,798,000 | 3,262 |
| Total bank equity capital | $19,798,000 | 3,261 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $12,386,000 | 2,001 |
| Undivided profits | $6,962,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $476,000 | 4,175 |
| Earning assets | $152,522,000 | 3,381 |
| Long-term assets (5+ years) | $8,058,000 | 5,372 |
| Average Assets, year-to-date | $163,192,330 | 3,397 |
| Average Assets, quarterly | $161,735,500 | 3,427 |
| Volatile liabilities | $1,924,000 | 4,972 |
| Insider loans | $1,552,000 | 2,683 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $103,000 | 1,836 |
| Unused loan commitments | $18,552,000 | 2,896 |
| Tier 1 (core) risk-based capital | $19,749,000 | 3,168 |
| Tier 2 risk-based capital | $1,704,000 | 2,703 |
| Total risk weighted assets | $135,276,000 | 2,983 |
| Total unused commitments | $18,552,000 | 2,896 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $160,239,000 | 3,453 |
| Cash and due from depository institutions | $8,736,000 | 3,325 |
| Interest-bearing balances | $7,263,000 | 3,403 |
| Securities | $13,814,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,526 |
| Net loans & leases | $129,174,000 | 2,934 |
| Loan loss allowance | $2,767,000 | 2,079 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,418,000 | 3,337 |
| Other real estate owned | $223,000 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,859,000 | 2,605 |
| Life insurance assets | $3,576,000 | 2,057 |
| Total liabilities and capital | $160,239,000 | 3,453 |
| Total liabilities | $140,483,000 | 3,469 |
| Total deposits | $140,272,000 | 3,359 |
| Interest-bearing deposits | $118,307,000 | 3,225 |
| Deposits held in domestic offices | $140,272,000 | 3,359 |
| % insured | 89.07% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $211,000 | 4,935 |
| Total equity capital | $19,756,000 | 3,251 |
| Total bank equity capital | $19,756,000 | 3,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $12,386,000 | 2,009 |
| Undivided profits | $6,920,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $437,000 | 4,351 |
| Earning assets | $150,266,000 | 3,432 |
| Long-term assets (5+ years) | $12,465,000 | 5,098 |
| Average Assets, year-to-date | $163,172,500 | 3,414 |
| Average Assets, quarterly | $163,172,500 | 3,414 |
| Volatile liabilities | $1,923,000 | 4,985 |
| Insider loans | $323,000 | 4,448 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,387,000 | 3,002 |
| Tier 1 (core) risk-based capital | $19,727,000 | 3,165 |
| Tier 2 risk-based capital | $1,667,000 | 2,734 |
| Total risk weighted assets | $132,329,000 | 3,018 |
| Total unused commitments | $17,387,000 | 3,002 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $166,106,000 | 3,396 |
| Cash and due from depository institutions | $16,025,000 | 3,346 |
| Interest-bearing balances | $12,348,000 | 2,384 |
| Securities | $15,036,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,413 |
| Net loans & leases | $126,352,000 | 2,983 |
| Loan loss allowance | $2,738,000 | 2,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,441,000 | 3,345 |
| Other real estate owned | $223,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,012,000 | 2,599 |
| Life insurance assets | $3,550,000 | 2,052 |
| Total liabilities and capital | $166,106,000 | 3,396 |
| Total liabilities | $146,524,000 | 3,395 |
| Total deposits | $143,752,000 | 3,305 |
| Interest-bearing deposits | $118,100,000 | 3,227 |
| Deposits held in domestic offices | $143,752,000 | 3,305 |
| % insured | 86.51% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,400,000 | 2,955 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $372,000 | 4,264 |
| Total equity capital | $19,582,000 | 3,257 |
| Total bank equity capital | $19,582,000 | 3,256 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $11,828,000 | 2,072 |
| Undivided profits | $7,304,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $420,000 | 4,511 |
| Earning assets | $153,753,000 | 3,384 |
| Long-term assets (5+ years) | $11,944,000 | 5,174 |
| Average Assets, year-to-date | $167,091,000 | 3,352 |
| Average Assets, quarterly | $166,525,500 | 3,376 |
| Volatile liabilities | $4,022,000 | 4,311 |
| Insider loans | $376,000 | 4,367 |
| FHLB advances | $2,400,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,447,000 | 2,938 |
| Tier 1 (core) risk-based capital | $19,582,000 | 3,185 |
| Tier 2 risk-based capital | $1,639,000 | 2,775 |
| Total risk weighted assets | $129,993,000 | 3,067 |
| Total unused commitments | $17,447,000 | 2,938 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $100,910,000 | 4,514 |
| Cash and due from depository institutions | $11,898,000 | 4,279 |
| Interest-bearing balances | $10,855,000 | 2,540 |
| Securities | $10,547,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,671 |
| Net loans & leases | $73,465,000 | 4,055 |
| Loan loss allowance | $821,000 | 4,362 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,690,000 | 3,912 |
| Other real estate owned | $85,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,351,000 | 4,157 |
| Life insurance assets | $1,430,000 | 2,979 |
| Total liabilities and capital | $100,910,000 | 4,514 |
| Total liabilities | $90,269,000 | 4,477 |
| Total deposits | $87,919,000 | 4,416 |
| Interest-bearing deposits | $74,687,000 | 4,262 |
| Deposits held in domestic offices | $87,919,000 | 4,416 |
| % insured | 92.05% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $350,000 | 4,646 |
| Total equity capital | $10,641,000 | 4,645 |
| Total bank equity capital | $10,641,000 | 4,645 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $1,950,000 | 4,489 |
| Undivided profits | $8,241,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $279,000 | 5,302 |
| Earning assets | $95,741,000 | 4,454 |
| Long-term assets (5+ years) | $8,235,000 | 5,544 |
| Average Assets, year-to-date | $102,285,750 | 4,463 |
| Average Assets, quarterly | $101,007,000 | 4,503 |
| Volatile liabilities | $1,370,000 | 5,381 |
| Insider loans | $285,000 | 4,664 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $94,000 | 1,834 |
| Unused loan commitments | $8,575,000 | 4,041 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,584 |
| Tier 2 risk-based capital | $821,000 | 4,093 |
| Total risk weighted assets | $73,775,000 | 4,188 |
| Total unused commitments | $8,575,000 | 4,041 |
| Derivatives | $94,000 | 1,400 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $101,104,000 | 4,535 |
| Cash and due from depository institutions | $12,054,000 | 4,315 |
| Interest-bearing balances | $10,932,000 | 2,481 |
| Securities | $10,842,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,218,000 | 4,054 |
| Loan loss allowance | $826,000 | 4,394 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,598,000 | 4,020 |
| Other real estate owned | $85,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,307,000 | 4,172 |
| Life insurance assets | $1,419,000 | 2,987 |
| Total liabilities and capital | $101,104,000 | 4,535 |
| Total liabilities | $90,720,000 | 4,506 |
| Total deposits | $88,481,000 | 4,448 |
| Interest-bearing deposits | $76,576,000 | 4,255 |
| Deposits held in domestic offices | $88,481,000 | 4,448 |
| % insured | 91.50% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $239,000 | 4,989 |
| Total equity capital | $10,384,000 | 4,688 |
| Total bank equity capital | $10,384,000 | 4,688 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $1,950,000 | 4,545 |
| Undivided profits | $7,984,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $262,000 | 5,375 |
| Earning assets | $95,992,000 | 4,476 |
| Long-term assets (5+ years) | $8,461,000 | 5,596 |
| Average Assets, year-to-date | $102,744,330 | 4,499 |
| Average Assets, quarterly | $101,329,500 | 4,532 |
| Volatile liabilities | $2,072,000 | 5,104 |
| Insider loans | $257,000 | 4,791 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $145,000 | 1,802 |
| Unused loan commitments | $8,161,000 | 4,160 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,635 |
| Tier 2 risk-based capital | $826,000 | 4,103 |
| Total risk weighted assets | $71,402,000 | 4,278 |
| Total unused commitments | $8,161,000 | 4,160 |
| Derivatives | $145,000 | 1,400 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $101,555,000 | 4,569 |
| Cash and due from depository institutions | $10,943,000 | 4,441 |
| Interest-bearing balances | $9,963,000 | 3,004 |
| Securities | $17,783,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $68,427,000 | 4,204 |
| Loan loss allowance | $825,000 | 4,448 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,578,000 | 4,056 |
| Other real estate owned | $550,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,274,000 | 4,159 |
| Life insurance assets | $1,408,000 | 2,980 |
| Total liabilities and capital | $101,555,000 | 4,569 |
| Total liabilities | $91,410,000 | 4,524 |
| Total deposits | $88,569,000 | 4,482 |
| Interest-bearing deposits | $76,532,000 | 4,302 |
| Deposits held in domestic offices | $88,569,000 | 4,482 |
| % insured | 90.73% | 1,598 |
| Federal funds purchased & repurchase agreements | $602,000 | 1,664 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $239,000 | 5,008 |
| Total equity capital | $10,145,000 | 4,767 |
| Total bank equity capital | $10,145,000 | 4,767 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $1,950,000 | 4,585 |
| Undivided profits | $7,745,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $317,000 | 5,065 |
| Earning assets | $96,173,000 | 4,515 |
| Long-term assets (5+ years) | $9,995,000 | 5,530 |
| Average Assets, year-to-date | $103,564,500 | 4,511 |
| Average Assets, quarterly | $103,564,500 | 4,511 |
| Volatile liabilities | $2,668,000 | 4,847 |
| Insider loans | $258,000 | 4,815 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,159,000 | 3,727 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,709 |
| Tier 2 risk-based capital | $825,000 | 4,095 |
| Total risk weighted assets | $71,300,000 | 4,290 |
| Total unused commitments | $11,159,000 | 3,727 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $105,574,000 | 4,515 |
| Cash and due from depository institutions | $21,261,000 | 4,395 |
| Interest-bearing balances | $19,167,000 | 1,683 |
| Securities | $15,059,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $64,825,000 | 4,355 |
| Loan loss allowance | $823,000 | 4,507 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,586,000 | 4,100 |
| Other real estate owned | $550,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,293,000 | 4,225 |
| Life insurance assets | $1,398,000 | 2,987 |
| Total liabilities and capital | $105,574,000 | 4,515 |
| Total liabilities | $95,663,000 | 4,454 |
| Total deposits | $93,402,000 | 4,399 |
| Interest-bearing deposits | $79,381,000 | 4,224 |
| Deposits held in domestic offices | $93,402,000 | 4,399 |
| % insured | 85.62% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $261,000 | 4,874 |
| Total equity capital | $9,911,000 | 4,850 |
| Total bank equity capital | $9,911,000 | 4,850 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $1,950,000 | 4,648 |
| Undivided profits | $7,511,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $259,000 | 5,494 |
| Earning assets | $99,051,000 | 4,475 |
| Long-term assets (5+ years) | $9,559,000 | 5,651 |
| Average Assets, year-to-date | $101,602,400 | 4,559 |
| Average Assets, quarterly | $102,724,500 | 4,554 |
| Volatile liabilities | $2,077,000 | 5,218 |
| Insider loans | $194,000 | 5,087 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,472,000 | 4,096 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,791 |
| Tier 2 risk-based capital | $823,000 | 4,201 |
| Total risk weighted assets | $65,875,000 | 4,493 |
| Total unused commitments | $8,472,000 | 4,096 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $99,875,000 | 4,660 |
| Cash and due from depository institutions | $16,989,000 | 4,541 |
| Interest-bearing balances | $15,786,000 | 1,928 |
| Securities | $16,436,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,952,000 | 4,477 |
| Loan loss allowance | $744,000 | 4,753 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,563,000 | 4,167 |
| Other real estate owned | $550,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,385,000 | 4,233 |
| Life insurance assets | $1,387,000 | 2,996 |
| Total liabilities and capital | $99,875,000 | 4,660 |
| Total liabilities | $90,136,000 | 4,617 |
| Total deposits | $87,711,000 | 4,555 |
| Interest-bearing deposits | $75,764,000 | 4,383 |
| Deposits held in domestic offices | $87,711,000 | 4,555 |
| % insured | 90.36% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $425,000 | 4,495 |
| Total equity capital | $9,739,000 | 4,915 |
| Total bank equity capital | $9,739,000 | 4,915 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $1,950,000 | 4,705 |
| Undivided profits | $7,339,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $315,000 | 5,299 |
| Earning assets | $94,174,000 | 4,607 |
| Long-term assets (5+ years) | $9,046,000 | 5,808 |
| Average Assets, year-to-date | $100,609,500 | 4,630 |
| Average Assets, quarterly | $98,723,500 | 4,686 |
| Volatile liabilities | $2,136,000 | 5,261 |
| Insider loans | $219,000 | 5,061 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,307,000 | 4,149 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,867 |
| Tier 2 risk-based capital | $744,000 | 4,434 |
| Total risk weighted assets | $63,989,000 | 4,580 |
| Total unused commitments | $8,307,000 | 4,149 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $97,572,000 | 4,752 |
| Cash and due from depository institutions | $13,234,000 | 4,677 |
| Interest-bearing balances | $11,680,000 | 2,404 |
| Securities | $16,869,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,957 |
| Net loans & leases | $62,202,000 | 4,466 |
| Loan loss allowance | $779,000 | 4,707 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,583,000 | 4,182 |
| Other real estate owned | $600,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,324,000 | 4,250 |
| Life insurance assets | $1,377,000 | 2,991 |
| Total liabilities and capital | $97,572,000 | 4,752 |
| Total liabilities | $88,064,000 | 4,702 |
| Total deposits | $85,713,000 | 4,654 |
| Interest-bearing deposits | $73,821,000 | 4,479 |
| Deposits held in domestic offices | $85,713,000 | 4,654 |
| % insured | 91.80% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $351,000 | 4,661 |
| Total equity capital | $9,508,000 | 4,967 |
| Total bank equity capital | $9,508,000 | 4,967 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $1,950,000 | 4,745 |
| Undivided profits | $7,108,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $268,000 | 5,524 |
| Earning assets | $91,511,000 | 4,706 |
| Long-term assets (5+ years) | $5,843,000 | 6,099 |
| Average Assets, year-to-date | $100,854,330 | 4,666 |
| Average Assets, quarterly | $99,071,000 | 4,708 |
| Volatile liabilities | $2,132,000 | 5,289 |
| Insider loans | $220,000 | 5,103 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,168,000 | 4,421 |
| Tier 1 (core) risk-based capital | $9,479,000 | 4,924 |
| Tier 2 risk-based capital | $779,000 | 4,374 |
| Total risk weighted assets | $65,186,000 | 4,560 |
| Total unused commitments | $7,168,000 | 4,421 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $100,570,000 | 4,720 |
| Cash and due from depository institutions | $18,507,000 | 4,895 |
| Interest-bearing balances | $17,249,000 | 2,054 |
| Securities | $17,135,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $60,417,000 | 4,520 |
| Loan loss allowance | $951,000 | 4,409 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,604,000 | 4,202 |
| Other real estate owned | $521,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,386,000 | 4,256 |
| Life insurance assets | $1,367,000 | 2,986 |
| Total liabilities and capital | $100,570,000 | 4,720 |
| Total liabilities | $91,298,000 | 4,658 |
| Total deposits | $89,021,000 | 4,636 |
| Interest-bearing deposits | $78,495,000 | 4,399 |
| Deposits held in domestic offices | $89,021,000 | 4,636 |
| % insured | 89.88% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $277,000 | 4,916 |
| Total equity capital | $9,272,000 | 5,014 |
| Total bank equity capital | $9,272,000 | 5,014 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $1,950,000 | 4,794 |
| Undivided profits | $6,872,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $315,000 | 5,245 |
| Earning assets | $94,801,000 | 4,668 |
| Long-term assets (5+ years) | $9,019,000 | 5,897 |
| Average Assets, year-to-date | $102,495,500 | 4,671 |
| Average Assets, quarterly | $102,495,500 | 4,671 |
| Volatile liabilities | $2,126,000 | 5,246 |
| Insider loans | $150,000 | 5,384 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,183,000 | 4,273 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,979 |
| Tier 2 risk-based capital | $788,000 | 4,378 |
| Total risk weighted assets | $62,913,000 | 4,648 |
| Total unused commitments | $8,183,000 | 4,273 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $104,421,000 | 4,652 |
| Cash and due from depository institutions | $22,320,000 | 4,835 |
| Interest-bearing balances | $19,508,000 | 1,720 |
| Securities | $15,143,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,399,000 | 4,520 |
| Loan loss allowance | $950,000 | 4,449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,621,000 | 4,232 |
| Other real estate owned | $586,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,352,000 | 4,373 |
| Life insurance assets | $1,357,000 | 2,982 |
| Total liabilities and capital | $104,421,000 | 4,652 |
| Total liabilities | $95,354,000 | 4,594 |
| Total deposits | $93,134,000 | 4,525 |
| Interest-bearing deposits | $80,383,000 | 4,342 |
| Deposits held in domestic offices | $93,134,000 | 4,525 |
| % insured | 86.33% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $220,000 | 5,178 |
| Total equity capital | $9,067,000 | 5,041 |
| Total bank equity capital | $9,067,000 | 5,041 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $1,950,000 | 4,844 |
| Undivided profits | $6,667,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $97,050,000 | 4,625 |
| Long-term assets (5+ years) | $9,742,000 | 5,868 |
| Average Assets, year-to-date | $98,216,400 | 4,788 |
| Average Assets, quarterly | $100,539,500 | 4,738 |
| Volatile liabilities | $2,137,000 | 5,368 |
| Insider loans | $150,000 | 5,418 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,268,000 | 4,367 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,029 |
| Tier 2 risk-based capital | $812,000 | 4,352 |
| Total risk weighted assets | $64,801,000 | 4,635 |
| Total unused commitments | $7,268,000 | 4,368 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $96,658,000 | 4,867 |
| Cash and due from depository institutions | $15,591,000 | 4,884 |
| Interest-bearing balances | $14,048,000 | 2,265 |
| Securities | $15,790,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,647,000 | 4,607 |
| Loan loss allowance | $964,000 | 4,504 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,616,000 | 4,260 |
| Other real estate owned | $590,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,424,000 | 4,342 |
| Life insurance assets | $1,347,000 | 2,947 |
| Total liabilities and capital | $96,658,000 | 4,867 |
| Total liabilities | $87,699,000 | 4,821 |
| Total deposits | $85,242,000 | 4,782 |
| Interest-bearing deposits | $74,515,000 | 4,570 |
| Deposits held in domestic offices | $85,242,000 | 4,782 |
| % insured | 91.53% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $457,000 | 4,496 |
| Total equity capital | $8,959,000 | 5,128 |
| Total bank equity capital | $8,959,000 | 5,128 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $1,950,000 | 4,886 |
| Undivided profits | $6,559,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $325,000 | 5,446 |
| Earning assets | $90,485,000 | 4,810 |
| Long-term assets (5+ years) | $11,781,000 | 5,744 |
| Average Assets, year-to-date | $96,665,250 | 4,862 |
| Average Assets, quarterly | $96,554,000 | 4,863 |
| Volatile liabilities | $2,131,000 | 5,453 |
| Insider loans | $150,000 | 5,477 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,178,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,104 |
| Tier 2 risk-based capital | $790,000 | 4,459 |
| Total risk weighted assets | $63,044,000 | 4,721 |
| Total unused commitments | $7,178,000 | 4,439 |
| Derivatives | $279,000 | 1,324 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $96,450,000 | 4,894 |
| Cash and due from depository institutions | $15,209,000 | 4,813 |
| Interest-bearing balances | $13,661,000 | 2,408 |
| Securities | $15,549,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,077,000 | 4,603 |
| Loan loss allowance | $963,000 | 4,516 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,610,000 | 4,280 |
| Other real estate owned | $590,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,415,000 | 4,321 |
| Life insurance assets | $1,336,000 | 2,925 |
| Total liabilities and capital | $96,450,000 | 4,894 |
| Total liabilities | $87,575,000 | 4,839 |
| Total deposits | $85,191,000 | 4,801 |
| Interest-bearing deposits | $74,979,000 | 4,579 |
| Deposits held in domestic offices | $85,191,000 | 4,801 |
| % insured | 91.45% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $384,000 | 4,660 |
| Total equity capital | $8,875,000 | 5,161 |
| Total bank equity capital | $8,875,000 | 5,161 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $1,950,000 | 4,914 |
| Undivided profits | $6,475,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $329,000 | 5,437 |
| Earning assets | $90,287,000 | 4,836 |
| Long-term assets (5+ years) | $12,302,000 | 5,711 |
| Average Assets, year-to-date | $96,667,670 | 4,896 |
| Average Assets, quarterly | $95,590,000 | 4,925 |
| Volatile liabilities | $2,639,000 | 5,208 |
| Insider loans | $150,000 | 5,542 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,544,000 | 4,188 |
| Tier 1 (core) risk-based capital | $8,914,000 | 5,119 |
| Tier 2 risk-based capital | $772,000 | 4,515 |
| Total risk weighted assets | $61,575,000 | 4,768 |
| Total unused commitments | $8,544,000 | 4,189 |
| Derivatives | $700,000 | 1,249 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $94,730,000 | 4,995 |
| Cash and due from depository institutions | $14,716,000 | 4,839 |
| Interest-bearing balances | $13,587,000 | 2,870 |
| Securities | $16,643,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,213,000 | 4,708 |
| Loan loss allowance | $998,000 | 4,489 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,630,000 | 4,296 |
| Other real estate owned | $1,059,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,469,000 | 4,280 |
| Life insurance assets | $1,325,000 | 2,908 |
| Total liabilities and capital | $94,730,000 | 4,995 |
| Total liabilities | $85,994,000 | 4,931 |
| Total deposits | $83,706,000 | 4,899 |
| Interest-bearing deposits | $73,665,000 | 4,693 |
| Deposits held in domestic offices | $83,706,000 | 4,899 |
| % insured | 91.54% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $288,000 | 5,182 |
| Total equity capital | $8,736,000 | 5,298 |
| Total bank equity capital | $8,736,000 | 5,298 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $1,950,000 | 4,965 |
| Undivided profits | $6,336,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $339,000 | 5,378 |
| Earning assets | $88,443,000 | 4,943 |
| Long-term assets (5+ years) | $13,574,000 | 5,607 |
| Average Assets, year-to-date | $96,776,500 | 4,934 |
| Average Assets, quarterly | $96,776,500 | 4,934 |
| Volatile liabilities | $2,633,000 | 5,172 |
| Insider loans | $150,000 | 5,568 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,884,000 | 3,974 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,206 |
| Tier 2 risk-based capital | $747,000 | 4,609 |
| Total risk weighted assets | $59,546,000 | 4,872 |
| Total unused commitments | $9,884,000 | 3,975 |
| Derivatives | $56,000 | 1,386 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $98,823,000 | 4,917 |
| Cash and due from depository institutions | $19,861,000 | 4,877 |
| Interest-bearing balances | $16,233,000 | 2,342 |
| Securities | $15,752,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,840,000 | 4,785 |
| Loan loss allowance | $1,030,000 | 4,439 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,653,000 | 4,304 |
| Other real estate owned | $1,275,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,442,000 | 4,355 |
| Life insurance assets | $1,314,000 | 2,883 |
| Total liabilities and capital | $98,823,000 | 4,917 |
| Total liabilities | $90,279,000 | 4,850 |
| Total deposits | $88,022,000 | 4,784 |
| Interest-bearing deposits | $75,398,000 | 4,627 |
| Deposits held in domestic offices | $88,022,000 | 4,783 |
| % insured | 88.95% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $257,000 | 5,387 |
| Total equity capital | $8,544,000 | 5,380 |
| Total bank equity capital | $8,544,000 | 5,380 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $1,950,000 | 5,003 |
| Undivided profits | $6,144,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $315,000 | 5,585 |
| Earning assets | $89,825,000 | 4,916 |
| Long-term assets (5+ years) | $12,156,000 | 5,737 |
| Average Assets, year-to-date | $95,417,400 | 4,952 |
| Average Assets, quarterly | $95,842,000 | 4,969 |
| Volatile liabilities | $2,964,000 | 5,146 |
| Insider loans | $150,000 | 5,630 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,565,000 | 4,116 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,270 |
| Tier 2 risk-based capital | $743,000 | 4,640 |
| Total risk weighted assets | $59,134,000 | 4,933 |
| Total unused commitments | $8,565,000 | 4,116 |
| Derivatives | $841,000 | 1,212 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $92,861,000 | 5,091 |
| Cash and due from depository institutions | $14,352,000 | 4,928 |
| Interest-bearing balances | $13,159,000 | 2,589 |
| Securities | $17,464,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,436,000 | 4,919 |
| Loan loss allowance | $862,000 | 4,876 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,678,000 | 4,316 |
| Other real estate owned | $1,432,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,499,000 | 4,383 |
| Life insurance assets | $1,303,000 | 2,851 |
| Total liabilities and capital | $92,861,000 | 5,091 |
| Total liabilities | $84,092,000 | 5,013 |
| Total deposits | $81,603,000 | 4,962 |
| Interest-bearing deposits | $71,058,000 | 4,805 |
| Deposits held in domestic offices | $81,603,000 | 4,962 |
| % insured | 92.57% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $489,000 | 4,700 |
| Total equity capital | $8,769,000 | 5,394 |
| Total bank equity capital | $8,769,000 | 5,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $1,950,000 | 5,066 |
| Undivided profits | $6,369,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $315,000 | 5,815 |
| Earning assets | $86,059,000 | 5,036 |
| Long-term assets (5+ years) | $11,103,000 | 5,880 |
| Average Assets, year-to-date | $94,566,000 | 5,027 |
| Average Assets, quarterly | $92,949,000 | 5,074 |
| Volatile liabilities | $2,958,000 | 5,228 |
| Insider loans | $150,000 | 5,706 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,793,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,270 |
| Tier 2 risk-based capital | $724,000 | 4,762 |
| Total risk weighted assets | $57,812,000 | 5,022 |
| Total unused commitments | $7,793,000 | 4,308 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $93,037,000 | 5,101 |
| Cash and due from depository institutions | $11,562,000 | 4,950 |
| Interest-bearing balances | $9,830,000 | 3,097 |
| Securities | $19,140,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,377,000 | 4,878 |
| Loan loss allowance | $901,000 | 4,817 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,668,000 | 4,344 |
| Other real estate owned | $771,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,519,000 | 4,344 |
| Life insurance assets | $1,292,000 | 2,826 |
| Total liabilities and capital | $93,037,000 | 5,101 |
| Total liabilities | $84,523,000 | 5,031 |
| Total deposits | $80,921,000 | 5,013 |
| Interest-bearing deposits | $70,591,000 | 4,863 |
| Deposits held in domestic offices | $80,921,000 | 5,012 |
| % insured | 92.65% | 2,735 |
| Federal funds purchased & repurchase agreements | $194,000 | 2,136 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $408,000 | 4,896 |
| Total equity capital | $8,514,000 | 5,457 |
| Total bank equity capital | $8,514,000 | 5,455 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $1,950,000 | 5,084 |
| Undivided profits | $6,114,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $294,000 | 5,868 |
| Earning assets | $86,347,000 | 5,064 |
| Long-term assets (5+ years) | $10,823,000 | 5,927 |
| Average Assets, year-to-date | $95,134,330 | 5,032 |
| Average Assets, quarterly | $95,208,500 | 5,049 |
| Volatile liabilities | $3,646,000 | 5,000 |
| Insider loans | $150,000 | 5,795 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,888,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,326 |
| Tier 2 risk-based capital | $745,000 | 4,724 |
| Total risk weighted assets | $59,468,000 | 5,005 |
| Total unused commitments | $5,888,000 | 4,776 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $97,380,000 | 5,036 |
| Cash and due from depository institutions | $17,354,000 | 5,076 |
| Interest-bearing balances | $16,091,000 | 2,477 |
| Securities | $17,863,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,638,000 | 4,902 |
| Loan loss allowance | $910,000 | 4,828 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,692,000 | 4,356 |
| Other real estate owned | $1,101,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,732,000 | 4,199 |
| Life insurance assets | $1,280,000 | 2,809 |
| Total liabilities and capital | $97,380,000 | 5,036 |
| Total liabilities | $89,194,000 | 4,956 |
| Total deposits | $86,520,000 | 4,905 |
| Interest-bearing deposits | $75,629,000 | 4,747 |
| Deposits held in domestic offices | $86,520,000 | 4,903 |
| % insured | 86.75% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $674,000 | 3,933 |
| Total equity capital | $8,186,000 | 5,556 |
| Total bank equity capital | $8,186,000 | 5,554 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $1,950,000 | 5,119 |
| Undivided profits | $5,786,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $90,592,000 | 4,968 |
| Long-term assets (5+ years) | $7,563,000 | 6,319 |
| Average Assets, year-to-date | $96,183,000 | 5,039 |
| Average Assets, quarterly | $96,183,000 | 5,039 |
| Volatile liabilities | $2,447,000 | 5,542 |
| Insider loans | $150,000 | 5,839 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,436,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,106,000 | 5,436 |
| Tier 2 risk-based capital | $721,000 | 4,828 |
| Total risk weighted assets | $57,493,000 | 5,095 |
| Total unused commitments | $6,436,000 | 4,722 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $94,986,000 | 5,080 |
| Cash and due from depository institutions | $20,806,000 | 4,982 |
| Interest-bearing balances | $17,170,000 | 2,087 |
| Securities | $12,252,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,262,000 | 4,971 |
| Loan loss allowance | $1,205,000 | 4,236 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,718,000 | 4,341 |
| Other real estate owned | $1,101,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,847,000 | 4,198 |
| Life insurance assets | $1,269,000 | 2,795 |
| Total liabilities and capital | $94,986,000 | 5,080 |
| Total liabilities | $86,952,000 | 5,010 |
| Total deposits | $84,219,000 | 4,942 |
| Interest-bearing deposits | $72,721,000 | 4,828 |
| Deposits held in domestic offices | $84,219,000 | 4,941 |
| % insured | 87.39% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $733,000 | 3,813 |
| Total equity capital | $8,034,000 | 5,610 |
| Total bank equity capital | $8,034,000 | 5,608 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $1,950,000 | 5,149 |
| Undivided profits | $5,634,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $287,000 | 6,060 |
| Earning assets | $85,684,000 | 5,096 |
| Long-term assets (5+ years) | $5,655,000 | 5,924 |
| Average Assets, year-to-date | $89,549,200 | 5,193 |
| Average Assets, quarterly | $92,089,000 | 5,149 |
| Volatile liabilities | $2,456,000 | 5,686 |
| Insider loans | $75,000 | 6,194 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,513,000 | 4,629 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,489 |
| Tier 2 risk-based capital | $731,000 | 4,805 |
| Total risk weighted assets | $57,976,000 | 5,107 |
| Total unused commitments | $6,513,000 | 4,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $89,192,000 | 5,264 |
| Cash and due from depository institutions | $17,202,000 | 5,022 |
| Interest-bearing balances | $15,733,000 | 2,284 |
| Securities | $9,275,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,665 |
| Net loans & leases | $57,215,000 | 4,964 |
| Loan loss allowance | $1,168,000 | 4,333 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,703,000 | 4,398 |
| Other real estate owned | $871,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,851,000 | 4,249 |
| Life insurance assets | $1,257,000 | 2,784 |
| Total liabilities and capital | $89,192,000 | 5,264 |
| Total liabilities | $80,875,000 | 5,198 |
| Total deposits | $78,251,000 | 5,147 |
| Interest-bearing deposits | $68,103,000 | 5,032 |
| Deposits held in domestic offices | $78,251,000 | 5,146 |
| % insured | 91.25% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $624,000 | 4,341 |
| Total equity capital | $8,317,000 | 5,587 |
| Total bank equity capital | $8,317,000 | 5,585 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $1,950,000 | 5,199 |
| Undivided profits | $5,917,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $248,000 | 6,410 |
| Earning assets | $82,298,000 | 5,221 |
| Long-term assets (5+ years) | $5,509,000 | 5,941 |
| Average Assets, year-to-date | $88,190,000 | 5,260 |
| Average Assets, quarterly | $87,738,500 | 5,295 |
| Volatile liabilities | $2,451,000 | 5,709 |
| Insider loans | $75,000 | 6,279 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,949,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,443 |
| Tier 2 risk-based capital | $721,000 | 4,863 |
| Total risk weighted assets | $57,250,000 | 5,165 |
| Total unused commitments | $4,949,000 | 5,103 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $86,285,000 | 5,373 |
| Cash and due from depository institutions | $14,066,000 | 5,085 |
| Interest-bearing balances | $12,205,000 | 2,545 |
| Securities | $10,442,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,646 |
| Net loans & leases | $56,316,000 | 5,064 |
| Loan loss allowance | $1,546,000 | 3,761 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,667,000 | 4,454 |
| Other real estate owned | $771,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,860,000 | 4,269 |
| Life insurance assets | $1,245,000 | 2,764 |
| Total liabilities and capital | $86,285,000 | 5,373 |
| Total liabilities | $78,178,000 | 5,310 |
| Total deposits | $75,806,000 | 5,268 |
| Interest-bearing deposits | $65,345,000 | 5,170 |
| Deposits held in domestic offices | $75,806,000 | 5,267 |
| % insured | 93.02% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $372,000 | 5,179 |
| Total equity capital | $8,107,000 | 5,629 |
| Total bank equity capital | $8,107,000 | 5,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $1,950,000 | 5,241 |
| Undivided profits | $5,707,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $254,000 | 6,441 |
| Earning assets | $79,126,000 | 5,348 |
| Long-term assets (5+ years) | $5,109,000 | 6,027 |
| Average Assets, year-to-date | $87,856,000 | 5,317 |
| Average Assets, quarterly | $87,196,500 | 5,342 |
| Volatile liabilities | $1,643,000 | 6,199 |
| Insider loans | $75,000 | 6,316 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,949,000 | 5,165 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,533 |
| Tier 2 risk-based capital | $700,000 | 4,985 |
| Total risk weighted assets | $55,134,000 | 5,312 |
| Total unused commitments | $4,949,000 | 5,166 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $88,108,000 | 5,363 |
| Cash and due from depository institutions | $14,692,000 | 5,122 |
| Interest-bearing balances | $13,513,000 | 2,488 |
| Securities | $9,868,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 3,254 |
| Net loans & leases | $57,340,000 | 5,051 |
| Loan loss allowance | $1,488,000 | 3,870 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,690,000 | 4,456 |
| Other real estate owned | $756,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,865,000 | 4,339 |
| Life insurance assets | $1,233,000 | 2,768 |
| Total liabilities and capital | $88,108,000 | 5,363 |
| Total liabilities | $80,241,000 | 5,291 |
| Total deposits | $77,955,000 | 5,240 |
| Interest-bearing deposits | $68,598,000 | 5,107 |
| Deposits held in domestic offices | $77,955,000 | 5,239 |
| % insured | 89.22% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $286,000 | 5,529 |
| Total equity capital | $7,867,000 | 5,678 |
| Total bank equity capital | $7,867,000 | 5,677 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $1,950,000 | 5,285 |
| Undivided profits | $5,467,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $81,618,000 | 5,317 |
| Long-term assets (5+ years) | $5,300,000 | 6,005 |
| Average Assets, year-to-date | $88,641,500 | 5,332 |
| Average Assets, quarterly | $88,641,500 | 5,332 |
| Volatile liabilities | $1,640,000 | 6,223 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,426,000 | 4,776 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,619 |
| Tier 2 risk-based capital | $834,000 | 4,569 |
| Total risk weighted assets | $66,051,000 | 4,901 |
| Total unused commitments | $6,426,000 | 4,778 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $89,175,000 | 5,358 |
| Cash and due from depository institutions | $16,153,000 | 5,162 |
| Interest-bearing balances | $13,206,000 | 2,307 |
| Securities | $8,565,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $2,606,000 | 2,234 |
| Net loans & leases | $56,440,000 | 5,190 |
| Loan loss allowance | $1,402,000 | 3,998 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,758,000 | 4,445 |
| Other real estate owned | $756,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,897,000 | 4,418 |
| Life insurance assets | $1,221,000 | 2,766 |
| Total liabilities and capital | $89,175,000 | 5,358 |
| Total liabilities | $81,463,000 | 5,284 |
| Total deposits | $79,203,000 | 5,192 |
| Interest-bearing deposits | $69,567,000 | 5,073 |
| Deposits held in domestic offices | $79,203,000 | 5,191 |
| % insured | 87.18% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $260,000 | 5,784 |
| Total equity capital | $7,712,000 | 5,763 |
| Total bank equity capital | $7,712,000 | 5,762 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $1,950,000 | 5,331 |
| Undivided profits | $5,312,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,580 |
| Earning assets | $80,817,000 | 5,376 |
| Long-term assets (5+ years) | $4,322,000 | 6,180 |
| Average Assets, year-to-date | $87,257,000 | 5,370 |
| Average Assets, quarterly | $86,956,500 | 5,408 |
| Volatile liabilities | $8,173,000 | 6,350 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,998,000 | 5,174 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,742 |
| Tier 2 risk-based capital | $882,000 | 4,470 |
| Total risk weighted assets | $70,066,000 | 4,839 |
| Total unused commitments | $4,998,000 | 5,175 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $84,738,000 | 5,556 |
| Cash and due from depository institutions | $12,054,000 | 5,223 |
| Interest-bearing balances | $10,287,000 | 2,760 |
| Securities | $8,926,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 4,252 |
| Net loans & leases | $58,453,000 | 5,194 |
| Loan loss allowance | $1,519,000 | 3,844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,888,000 | 4,370 |
| Other real estate owned | $530,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,811,000 | 4,549 |
| Life insurance assets | $1,209,000 | 2,778 |
| Total liabilities and capital | $84,738,000 | 5,556 |
| Total liabilities | $76,807,000 | 5,465 |
| Total deposits | $74,456,000 | 5,390 |
| Interest-bearing deposits | $64,848,000 | 5,312 |
| Deposits held in domestic offices | $74,456,000 | 5,389 |
| % insured | 90.57% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $351,000 | 5,698 |
| Total equity capital | $7,931,000 | 5,859 |
| Total bank equity capital | $7,931,000 | 5,858 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $1,950,000 | 5,385 |
| Undivided profits | $5,531,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,196,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,756 |
| Earning assets | $77,742,000 | 5,519 |
| Long-term assets (5+ years) | $5,963,000 | 5,960 |
| Average Assets, year-to-date | $86,777,500 | 5,453 |
| Average Assets, quarterly | $85,050,000 | 5,519 |
| Volatile liabilities | $7,963,000 | 6,473 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,660,000 | 4,782 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,746 |
| Tier 2 risk-based capital | $767,000 | 4,901 |
| Total risk weighted assets | $60,630,000 | 5,265 |
| Total unused commitments | $6,660,000 | 4,785 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $85,362,000 | 5,542 |
| Cash and due from depository institutions | $11,676,000 | 5,254 |
| Interest-bearing balances | $7,812,000 | 3,070 |
| Securities | $9,682,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,724,000 | 5,255 |
| Loan loss allowance | $1,237,000 | 4,284 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,910,000 | 4,376 |
| Other real estate owned | $1,554,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,816,000 | 4,576 |
| Life insurance assets | $1,196,000 | 2,791 |
| Total liabilities and capital | $85,362,000 | 5,542 |
| Total liabilities | $77,460,000 | 5,475 |
| Total deposits | $74,804,000 | 5,405 |
| Interest-bearing deposits | $63,825,000 | 5,372 |
| Deposits held in domestic offices | $74,804,000 | 5,404 |
| % insured | 91.04% | 3,215 |
| Federal funds purchased & repurchase agreements | $361,000 | 2,400 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $295,000 | 5,923 |
| Total equity capital | $7,902,000 | 5,866 |
| Total bank equity capital | $7,902,000 | 5,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $1,950,000 | 5,411 |
| Undivided profits | $5,502,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $311,000 | 6,393 |
| Earning assets | $75,218,000 | 5,624 |
| Long-term assets (5+ years) | $5,032,000 | 6,152 |
| Average Assets, year-to-date | $87,457,330 | 5,469 |
| Average Assets, quarterly | $86,881,000 | 5,492 |
| Volatile liabilities | $8,354,000 | 6,460 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,305,000 | 4,919 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,773 |
| Tier 2 risk-based capital | $762,000 | 4,949 |
| Total risk weighted assets | $60,517,000 | 5,305 |
| Total unused commitments | $6,305,000 | 4,921 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $88,400,000 | 5,507 |
| Cash and due from depository institutions | $14,923,000 | 5,313 |
| Interest-bearing balances | $11,651,000 | 2,414 |
| Securities | $7,331,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,544 |
| Net loans & leases | $59,681,000 | 5,209 |
| Loan loss allowance | $1,176,000 | 4,449 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,877,000 | 4,489 |
| Other real estate owned | $861,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,647,000 | 4,816 |
| Life insurance assets | $1,182,000 | 2,812 |
| Total liabilities and capital | $88,400,000 | 5,507 |
| Total liabilities | $80,605,000 | 5,439 |
| Total deposits | $76,279,000 | 5,398 |
| Interest-bearing deposits | $64,495,000 | 5,398 |
| Deposits held in domestic offices | $76,279,000 | 5,397 |
| % insured | 86.83% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $326,000 | 5,710 |
| Total equity capital | $7,795,000 | 5,930 |
| Total bank equity capital | $7,795,000 | 5,929 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $5,395,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $309,000 | 6,484 |
| Earning assets | $79,743,000 | 5,533 |
| Long-term assets (5+ years) | $5,629,000 | 6,087 |
| Average Assets, year-to-date | $88,505,000 | 5,498 |
| Average Assets, quarterly | $88,505,000 | 5,498 |
| Volatile liabilities | $7,810,000 | 6,618 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,295,000 | 5,394 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,852 |
| Tier 2 risk-based capital | $914,000 | 4,510 |
| Total risk weighted assets | $72,817,000 | 4,896 |
| Total unused commitments | $5,295,000 | 5,398 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $88,610,000 | 5,537 |
| Cash and due from depository institutions | $11,669,000 | 5,223 |
| Interest-bearing balances | $8,009,000 | 2,605 |
| Securities | $7,650,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 2,755 |
| Net loans & leases | $62,434,000 | 5,157 |
| Loan loss allowance | $1,055,000 | 4,668 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,813,000 | 4,602 |
| Other real estate owned | $285,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,602,000 | 4,922 |
| Life insurance assets | $1,169,000 | 2,822 |
| Total liabilities and capital | $88,610,000 | 5,537 |
| Total liabilities | $80,952,000 | 5,453 |
| Total deposits | $76,696,000 | 5,398 |
| Interest-bearing deposits | $65,108,000 | 5,372 |
| Deposits held in domestic offices | $76,696,000 | 5,398 |
| % insured | 87.34% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,190 |
| Total equity capital | $7,658,000 | 5,985 |
| Total bank equity capital | $7,658,000 | 5,984 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $5,258,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $205,000 | 7,231 |
| Earning assets | $80,250,000 | 5,525 |
| Long-term assets (5+ years) | $4,486,000 | 6,314 |
| Average Assets, year-to-date | $85,544,400 | 5,540 |
| Average Assets, quarterly | $85,666,000 | 5,589 |
| Volatile liabilities | $9,857,000 | 6,308 |
| Insider loans | $146,000 | 6,483 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,709,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,907 |
| Tier 2 risk-based capital | $775,000 | 4,958 |
| Total risk weighted assets | $61,753,000 | 5,371 |
| Total unused commitments | $4,709,000 | 5,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $82,722,000 | 5,732 |
| Cash and due from depository institutions | $5,102,000 | 5,286 |
| Interest-bearing balances | $3,358,000 | 3,644 |
| Securities | $9,731,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 3,999 |
| Net loans & leases | $62,954,000 | 5,199 |
| Loan loss allowance | $1,151,000 | 4,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,770,000 | 4,673 |
| Other real estate owned | $247,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,305,000 | 4,795 |
| Life insurance assets | $1,156,000 | 2,826 |
| Total liabilities and capital | $82,722,000 | 5,732 |
| Total liabilities | $75,149,000 | 5,645 |
| Total deposits | $70,746,000 | 5,600 |
| Interest-bearing deposits | $62,219,000 | 5,501 |
| Deposits held in domestic offices | $70,746,000 | 5,599 |
| % insured | 92.52% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $403,000 | 5,807 |
| Total equity capital | $7,573,000 | 6,135 |
| Total bank equity capital | $7,573,000 | 6,134 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $5,173,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $247,000 | 7,148 |
| Earning assets | $76,656,000 | 5,674 |
| Long-term assets (5+ years) | $4,932,000 | 6,284 |
| Average Assets, year-to-date | $84,778,000 | 5,595 |
| Average Assets, quarterly | $83,956,500 | 5,659 |
| Volatile liabilities | $9,483,000 | 6,418 |
| Insider loans | $137,000 | 6,551 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,055,000 | 5,585 |
| Tier 1 (core) risk-based capital | $7,412,000 | 6,039 |
| Tier 2 risk-based capital | $773,000 | 4,942 |
| Total risk weighted assets | $61,466,000 | 5,411 |
| Total unused commitments | $5,055,000 | 5,585 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $85,191,000 | 5,660 |
| Cash and due from depository institutions | $3,381,000 | 5,322 |
| Interest-bearing balances | $1,989,000 | 4,009 |
| Securities | $10,286,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 3,981 |
| Net loans & leases | $65,941,000 | 5,100 |
| Loan loss allowance | $1,053,000 | 4,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,785,000 | 4,717 |
| Other real estate owned | $511,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,250,000 | 4,848 |
| Life insurance assets | $1,144,000 | 2,850 |
| Total liabilities and capital | $85,191,000 | 5,660 |
| Total liabilities | $77,623,000 | 5,575 |
| Total deposits | $71,195,000 | 5,595 |
| Interest-bearing deposits | $61,599,000 | 5,544 |
| Deposits held in domestic offices | $71,195,000 | 5,593 |
| % insured | 84.33% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,703 |
| Total equity capital | $7,568,000 | 6,132 |
| Total bank equity capital | $7,568,000 | 6,130 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $5,168,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $291,000 | 6,837 |
| Earning assets | $79,253,000 | 5,590 |
| Long-term assets (5+ years) | $5,008,000 | 6,274 |
| Average Assets, year-to-date | $85,463,330 | 5,600 |
| Average Assets, quarterly | $85,176,500 | 5,638 |
| Volatile liabilities | $10,813,000 | 6,223 |
| Insider loans | $140,000 | 6,595 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,528,000 | 5,235 |
| Tier 1 (core) risk-based capital | $7,446,000 | 6,082 |
| Tier 2 risk-based capital | $798,000 | 4,840 |
| Total risk weighted assets | $63,562,000 | 5,366 |
| Total unused commitments | $6,528,000 | 5,240 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $85,162,000 | 5,668 |
| Cash and due from depository institutions | $2,229,000 | 5,357 |
| Interest-bearing balances | $993,000 | 4,423 |
| Securities | $10,971,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 4,055 |
| Net loans & leases | $65,786,000 | 5,108 |
| Loan loss allowance | $1,048,000 | 4,469 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,775,000 | 4,752 |
| Other real estate owned | $519,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,295,000 | 4,823 |
| Life insurance assets | $1,133,000 | 2,875 |
| Total liabilities and capital | $85,162,000 | 5,668 |
| Total liabilities | $77,845,000 | 5,557 |
| Total deposits | $71,321,000 | 5,599 |
| Interest-bearing deposits | $61,359,000 | 5,562 |
| Deposits held in domestic offices | $71,321,000 | 5,598 |
| % insured | 83.19% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,140,000 | 3,649 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $384,000 | 5,816 |
| Total equity capital | $7,317,000 | 6,299 |
| Total bank equity capital | $7,317,000 | 6,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $4,917,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $378,000 | 6,311 |
| Earning assets | $79,337,000 | 5,594 |
| Long-term assets (5+ years) | $5,901,000 | 6,110 |
| Average Assets, year-to-date | $85,599,500 | 5,623 |
| Average Assets, quarterly | $85,599,500 | 5,623 |
| Volatile liabilities | $7,712,000 | 6,741 |
| Insider loans | $207,000 | 6,342 |
| FHLB advances | $6,140,000 | 3,512 |
| Loans and leases held for sale | $154,000 | 1,723 |
| Unused loan commitments | $6,735,000 | 5,267 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,213 |
| Tier 2 risk-based capital | $793,000 | 4,848 |
| Total risk weighted assets | $63,184,000 | 5,394 |
| Total unused commitments | $6,735,000 | 5,268 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $86,037,000 | 5,642 |
| Cash and due from depository institutions | $3,461,000 | 5,390 |
| Interest-bearing balances | $1,361,000 | 3,400 |
| Securities | $9,885,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,743 |
| Net loans & leases | $67,314,000 | 5,075 |
| Loan loss allowance | $971,000 | 4,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,793,000 | 4,760 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,320,000 | 4,867 |
| Life insurance assets | $1,122,000 | 2,899 |
| Total liabilities and capital | $86,037,000 | 5,642 |
| Total liabilities | $79,039,000 | 5,527 |
| Total deposits | $70,066,000 | 5,601 |
| Interest-bearing deposits | $60,457,000 | 5,525 |
| Deposits held in domestic offices | $70,066,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,640,000 | 3,428 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $333,000 | 6,156 |
| Total equity capital | $6,998,000 | 6,440 |
| Total bank equity capital | $6,998,000 | 6,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $4,598,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $353,000 | 6,654 |
| Earning assets | $79,824,000 | 5,581 |
| Long-term assets (5+ years) | $7,973,000 | 5,722 |
| Average Assets, year-to-date | $82,567,600 | 5,610 |
| Average Assets, quarterly | $85,060,500 | 5,615 |
| Volatile liabilities | $7,254,000 | 6,845 |
| Insider loans | $144,000 | 6,680 |
| FHLB advances | $8,640,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,865,000 | 5,233 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,329 |
| Tier 2 risk-based capital | $803,000 | 4,797 |
| Total risk weighted assets | $64,092,000 | 5,372 |
| Total unused commitments | $6,865,000 | 5,239 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $84,084,000 | 5,659 |
| Cash and due from depository institutions | $3,715,000 | 5,454 |
| Interest-bearing balances | $2,076,000 | 2,303 |
| Securities | $9,356,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,636 |
| Net loans & leases | $64,822,000 | 5,173 |
| Loan loss allowance | $864,000 | 4,803 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,814,000 | 4,759 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,253,000 | 4,992 |
| Life insurance assets | $1,109,000 | 2,913 |
| Total liabilities and capital | $84,084,000 | 5,659 |
| Total liabilities | $77,121,000 | 5,542 |
| Total deposits | $68,683,000 | 5,612 |
| Interest-bearing deposits | $60,196,000 | 5,500 |
| Deposits held in domestic offices | $68,683,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,140,000 | 3,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,570 |
| Total equity capital | $6,963,000 | 6,513 |
| Total bank equity capital | $6,963,000 | 6,513 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $4,563,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $374,000 | 6,659 |
| Earning assets | $78,378,000 | 5,607 |
| Long-term assets (5+ years) | $7,294,000 | 5,804 |
| Average Assets, year-to-date | $81,700,250 | 5,660 |
| Average Assets, quarterly | $82,947,500 | 5,670 |
| Volatile liabilities | $6,970,000 | 6,874 |
| Insider loans | $147,000 | 6,691 |
| FHLB advances | $8,140,000 | 3,365 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,206,000 | 5,062 |
| Tier 1 (core) risk-based capital | $6,982,000 | 6,424 |
| Tier 2 risk-based capital | $771,000 | 4,843 |
| Total risk weighted assets | $61,580,000 | 5,486 |
| Total unused commitments | $8,206,000 | 5,065 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $81,811,000 | 5,739 |
| Cash and due from depository institutions | $4,338,000 | 5,512 |
| Interest-bearing balances | $2,372,000 | 2,036 |
| Securities | $9,233,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,689 |
| Net loans & leases | $64,100,000 | 5,172 |
| Loan loss allowance | $839,000 | 4,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,783,000 | 4,819 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,253,000 | 4,955 |
| Life insurance assets | $1,096,000 | 2,942 |
| Total liabilities and capital | $81,811,000 | 5,739 |
| Total liabilities | $74,991,000 | 5,622 |
| Total deposits | $67,808,000 | 5,668 |
| Interest-bearing deposits | $59,762,000 | 5,527 |
| Deposits held in domestic offices | $67,808,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,709,000 | 2,282 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,140,000 | 4,262 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $334,000 | 6,319 |
| Total equity capital | $6,820,000 | 6,583 |
| Total bank equity capital | $6,820,000 | 6,583 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $4,420,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $75,809,000 | 5,694 |
| Long-term assets (5+ years) | $8,561,000 | 5,555 |
| Average Assets, year-to-date | $80,905,670 | 5,721 |
| Average Assets, quarterly | $80,530,000 | 5,767 |
| Volatile liabilities | $7,340,000 | 6,824 |
| Insider loans | $149,000 | 6,734 |
| FHLB advances | $4,140,000 | 4,130 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,097,000 | 4,527 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,502 |
| Tier 2 risk-based capital | $760,000 | 4,860 |
| Total risk weighted assets | $60,760,000 | 5,520 |
| Total unused commitments | $11,097,000 | 4,527 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $79,249,000 | 5,837 |
| Cash and due from depository institutions | $4,253,000 | 5,429 |
| Interest-bearing balances | $2,545,000 | 2,104 |
| Securities | $9,459,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,979 |
| Net loans & leases | $61,040,000 | 5,242 |
| Loan loss allowance | $815,000 | 4,842 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,829,000 | 4,766 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,983,000 | 5,134 |
| Life insurance assets | $787,000 | 3,178 |
| Total liabilities and capital | $79,249,000 | 5,837 |
| Total liabilities | $72,512,000 | 5,702 |
| Total deposits | $68,205,000 | 5,646 |
| Interest-bearing deposits | $60,398,000 | 5,509 |
| Deposits held in domestic offices | $68,205,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,706,000 | 2,322 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,140,000 | 4,561 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,859 |
| Total equity capital | $6,737,000 | 6,696 |
| Total bank equity capital | $6,737,000 | 6,696 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $4,337,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $484,000 | 5,949 |
| Earning assets | $73,729,000 | 5,780 |
| Long-term assets (5+ years) | $5,370,000 | 6,105 |
| Average Assets, year-to-date | $80,453,000 | 5,747 |
| Average Assets, quarterly | $80,453,000 | 5,747 |
| Volatile liabilities | $7,070,000 | 6,841 |
| Insider loans | $193,000 | 6,517 |
| FHLB advances | $2,140,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,366,000 | 5,701 |
| Tier 1 (core) risk-based capital | $6,706,000 | 6,570 |
| Tier 2 risk-based capital | $736,000 | 4,904 |
| Total risk weighted assets | $58,773,000 | 5,544 |
| Total unused commitments | $6,366,000 | 5,705 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $81,657,000 | 5,719 |
| Cash and due from depository institutions | $7,274,000 | 5,439 |
| Interest-bearing balances | $3,064,000 | 1,520 |
| Securities | $8,408,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,093 |
| Net loans & leases | $60,012,000 | 5,283 |
| Loan loss allowance | $770,000 | 4,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,855,000 | 4,751 |
| Other real estate owned | $127,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,913,000 | 5,295 |
| Life insurance assets | $778,000 | 3,170 |
| Total liabilities and capital | $81,657,000 | 5,719 |
| Total liabilities | $75,090,000 | 5,584 |
| Total deposits | $72,595,000 | 5,447 |
| Interest-bearing deposits | $63,603,000 | 5,323 |
| Deposits held in domestic offices | $72,595,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,140,000 | 4,411 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $355,000 | 6,375 |
| Total equity capital | $6,567,000 | 6,716 |
| Total bank equity capital | $6,567,000 | 6,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $4,167,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $423,000 | 6,484 |
| Earning assets | $73,552,000 | 5,751 |
| Long-term assets (5+ years) | $1,893,000 | 6,867 |
| Average Assets, year-to-date | $77,264,200 | 5,746 |
| Average Assets, quarterly | $78,640,000 | 5,783 |
| Volatile liabilities | $5,691,000 | 7,142 |
| Insider loans | $1,817,000 | 3,237 |
| FHLB advances | $2,140,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,820,000 | 5,497 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,624 |
| Tier 2 risk-based capital | $738,000 | 4,883 |
| Total risk weighted assets | $59,022,000 | 5,534 |
| Total unused commitments | $6,820,000 | 5,497 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $75,623,000 | 5,900 |
| Cash and due from depository institutions | $4,721,000 | 5,325 |
| Interest-bearing balances | $3,141,000 | 1,394 |
| Securities | $7,627,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,689 |
| Net loans & leases | $58,039,000 | 5,324 |
| Loan loss allowance | $729,000 | 5,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,890,000 | 4,677 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,026,000 | 5,243 |
| Life insurance assets | $769,000 | 3,140 |
| Total liabilities and capital | $75,623,000 | 5,900 |
| Total liabilities | $69,290,000 | 5,767 |
| Total deposits | $66,490,000 | 5,666 |
| Interest-bearing deposits | $57,895,000 | 5,582 |
| Deposits held in domestic offices | $66,490,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,215 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,140,000 | 4,369 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $370,000 | 6,453 |
| Total equity capital | $6,333,000 | 6,798 |
| Total bank equity capital | $6,333,000 | 6,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $1,950,000 | 5,730 |
| Undivided profits | $3,933,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $453,000 | 6,571 |
| Earning assets | $70,127,000 | 5,857 |
| Long-term assets (5+ years) | $2,260,000 | 6,712 |
| Average Assets, year-to-date | $76,166,000 | 5,801 |
| Average Assets, quarterly | $75,898,000 | 5,865 |
| Volatile liabilities | $5,734,000 | 7,148 |
| Insider loans | $1,808,000 | 3,197 |
| FHLB advances | $2,140,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,546,000 | 5,592 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,718 |
| Tier 2 risk-based capital | $709,000 | 4,972 |
| Total risk weighted assets | $56,675,000 | 5,610 |
| Total unused commitments | $6,546,000 | 5,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $76,173,000 | 5,887 |
| Cash and due from depository institutions | $5,114,000 | 5,505 |
| Interest-bearing balances | $3,175,000 | 1,418 |
| Securities | $8,852,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,802 |
| Net loans & leases | $57,819,000 | 5,332 |
| Loan loss allowance | $729,000 | 5,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,847,000 | 4,742 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,249,000 | 6,275 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,173,000 | 5,887 |
| Total liabilities | $69,757,000 | 5,764 |
| Total deposits | $67,267,000 | 5,668 |
| Interest-bearing deposits | $56,209,000 | 5,664 |
| Deposits held in domestic offices | $67,267,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,140,000 | 4,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 6,414 |
| Total equity capital | $6,416,000 | 6,734 |
| Total bank equity capital | $6,416,000 | 6,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $4,016,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $529,000 | 5,965 |
| Earning assets | $71,138,000 | 5,831 |
| Long-term assets (5+ years) | $2,362,000 | 6,674 |
| Average Assets, year-to-date | $76,347,000 | 5,836 |
| Average Assets, quarterly | $75,581,500 | 5,898 |
| Volatile liabilities | $5,361,000 | 7,245 |
| Insider loans | $1,797,000 | 3,197 |
| FHLB advances | $2,140,000 | 4,127 |
| Loans and leases held for sale | $94,000 | 1,717 |
| Unused loan commitments | $6,983,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,424,000 | 6,682 |
| Tier 2 risk-based capital | $701,000 | 4,999 |
| Total risk weighted assets | $56,061,000 | 5,631 |
| Total unused commitments | $6,983,000 | 5,505 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $74,990,000 | 5,949 |
| Cash and due from depository institutions | $5,261,000 | 5,362 |
| Interest-bearing balances | $2,943,000 | 1,618 |
| Securities | $8,999,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,685 |
| Net loans & leases | $57,825,000 | 5,306 |
| Loan loss allowance | $730,000 | 5,073 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,750,000 | 4,830 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,086,000 | 6,525 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $74,990,000 | 5,949 |
| Total liabilities | $68,508,000 | 5,839 |
| Total deposits | $66,600,000 | 5,714 |
| Interest-bearing deposits | $56,485,000 | 5,692 |
| Deposits held in domestic offices | $66,600,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,640,000 | 4,478 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $268,000 | 6,880 |
| Total equity capital | $6,482,000 | 6,719 |
| Total bank equity capital | $6,482,000 | 6,719 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $1,950,000 | 5,726 |
| Undivided profits | $4,082,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $441,000 | 6,321 |
| Earning assets | $69,836,000 | 5,907 |
| Long-term assets (5+ years) | $2,519,000 | 6,612 |
| Average Assets, year-to-date | $76,434,000 | 5,865 |
| Average Assets, quarterly | $76,434,000 | 5,865 |
| Volatile liabilities | $5,671,000 | 7,114 |
| Insider loans | $1,809,000 | 3,163 |
| FHLB advances | $1,640,000 | 4,316 |
| Loans and leases held for sale | $203,000 | 1,513 |
| Unused loan commitments | $5,500,000 | 5,964 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,647 |
| Tier 2 risk-based capital | $687,000 | 5,039 |
| Total risk weighted assets | $54,887,000 | 5,652 |
| Total unused commitments | $5,500,000 | 5,964 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $77,878,000 | 5,827 |
| Cash and due from depository institutions | $5,511,000 | 5,495 |
| Interest-bearing balances | $2,465,000 | 1,687 |
| Securities | $6,514,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 2,749 |
| Net loans & leases | $57,532,000 | 5,298 |
| Loan loss allowance | $734,000 | 5,042 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,738,000 | 4,826 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,252,000 | 6,253 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,878,000 | 5,827 |
| Total liabilities | $71,577,000 | 5,705 |
| Total deposits | $69,680,000 | 5,563 |
| Interest-bearing deposits | $59,024,000 | 5,505 |
| Deposits held in domestic offices | $69,680,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,640,000 | 4,633 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $257,000 | 6,923 |
| Total equity capital | $6,301,000 | 6,748 |
| Total bank equity capital | $6,301,000 | 6,748 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $1,950,000 | 5,713 |
| Undivided profits | $3,901,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $505,000 | 6,102 |
| Earning assets | $71,842,000 | 5,802 |
| Long-term assets (5+ years) | $2,362,000 | 6,646 |
| Average Assets, year-to-date | $74,059,800 | 5,848 |
| Average Assets, quarterly | $74,969,000 | 5,893 |
| Volatile liabilities | $6,307,000 | 7,026 |
| Insider loans | $2,047,000 | 2,936 |
| FHLB advances | $1,640,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,297,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,684 |
| Tier 2 risk-based capital | $694,000 | 4,995 |
| Total risk weighted assets | $55,499,000 | 5,586 |
| Total unused commitments | $5,297,000 | 5,943 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $72,060,000 | 6,020 |
| Cash and due from depository institutions | $3,577,000 | 5,407 |
| Interest-bearing balances | $1,677,000 | 1,940 |
| Securities | $5,766,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,034 |
| Net loans & leases | $57,521,000 | 5,315 |
| Loan loss allowance | $547,000 | 5,854 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,754,000 | 4,798 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,645,000 | 5,701 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,060,000 | 6,020 |
| Total liabilities | $65,684,000 | 5,923 |
| Total deposits | $62,514,000 | 5,821 |
| Interest-bearing deposits | $51,934,000 | 5,829 |
| Deposits held in domestic offices | $62,514,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,707 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,640,000 | 4,836 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $327,000 | 6,570 |
| Total equity capital | $6,376,000 | 6,720 |
| Total bank equity capital | $6,376,000 | 6,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $3,976,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $422,000 | 6,605 |
| Earning assets | $66,761,000 | 5,997 |
| Long-term assets (5+ years) | $2,409,000 | 6,639 |
| Average Assets, year-to-date | $73,105,250 | 5,893 |
| Average Assets, quarterly | $75,944,000 | 5,845 |
| Volatile liabilities | $6,775,000 | 6,939 |
| Insider loans | $2,289,000 | 2,693 |
| FHLB advances | $1,640,000 | 4,639 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,731,000 | 5,836 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,670 |
| Tier 2 risk-based capital | $547,000 | 5,616 |
| Total risk weighted assets | $54,775,000 | 5,635 |
| Total unused commitments | $5,731,000 | 5,836 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $79,828,000 | 5,697 |
| Cash and due from depository institutions | $6,286,000 | 5,434 |
| Interest-bearing balances | $3,237,000 | 1,347 |
| Securities | $6,623,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $6,743,000 | 1,789 |
| Net loans & leases | $57,207,000 | 5,303 |
| Loan loss allowance | $555,000 | 5,805 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,770,000 | 4,734 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,199,000 | 6,342 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,828,000 | 5,697 |
| Total liabilities | $73,641,000 | 5,580 |
| Total deposits | $62,811,000 | 5,832 |
| Interest-bearing deposits | $52,908,000 | 5,778 |
| Deposits held in domestic offices | $62,811,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,772,000 | 1,299 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,640,000 | 4,843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $418,000 | 5,726 |
| Total equity capital | $6,187,000 | 6,708 |
| Total bank equity capital | $6,187,000 | 6,708 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $3,787,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $408,000 | 6,427 |
| Earning assets | $73,810,000 | 5,662 |
| Long-term assets (5+ years) | $2,519,000 | 6,594 |
| Average Assets, year-to-date | $73,453,670 | 5,908 |
| Average Assets, quarterly | $74,241,500 | 5,892 |
| Volatile liabilities | $16,604,000 | 5,123 |
| Insider loans | $1,575,000 | 3,364 |
| FHLB advances | $1,640,000 | 4,645 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,328,000 | 6,037 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,710 |
| Tier 2 risk-based capital | $555,000 | 5,562 |
| Total risk weighted assets | $55,806,000 | 5,547 |
| Total unused commitments | $5,328,000 | 6,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $68,655,000 | 6,118 |
| Cash and due from depository institutions | $6,346,000 | 5,414 |
| Interest-bearing balances | $3,928,000 | 1,306 |
| Securities | $8,059,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,946,000 | 5,564 |
| Loan loss allowance | $528,000 | 5,926 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,788,000 | 4,659 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,516,000 | 5,726 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,655,000 | 6,118 |
| Total liabilities | $62,444,000 | 6,047 |
| Total deposits | $61,493,000 | 5,864 |
| Interest-bearing deposits | $51,410,000 | 5,847 |
| Deposits held in domestic offices | $61,493,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,998 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $140,000 | 5,514 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $376,000 | 5,865 |
| Total equity capital | $6,211,000 | 6,678 |
| Total bank equity capital | $6,211,000 | 6,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $1,950,000 | 5,670 |
| Undivided profits | $3,811,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $418,000 | 6,225 |
| Earning assets | $62,933,000 | 6,123 |
| Long-term assets (5+ years) | $2,518,000 | 6,602 |
| Average Assets, year-to-date | $70,266,500 | 6,031 |
| Average Assets, quarterly | $70,266,500 | 6,031 |
| Volatile liabilities | $4,729,000 | 7,419 |
| Insider loans | $1,610,000 | 3,275 |
| FHLB advances | $140,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,131,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,656 |
| Tier 2 risk-based capital | $528,000 | 5,655 |
| Total risk weighted assets | $49,106,000 | 5,831 |
| Total unused commitments | $6,131,000 | 5,757 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $71,878,000 | 6,003 |
| Cash and due from depository institutions | $8,980,000 | 5,424 |
| Interest-bearing balances | $6,399,000 | 888 |
| Securities | $6,886,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,489 |
| Net loans & leases | $49,996,000 | 5,612 |
| Loan loss allowance | $532,000 | 5,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,776,000 | 4,663 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,468,000 | 5,846 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,878,000 | 6,003 |
| Total liabilities | $65,869,000 | 5,906 |
| Total deposits | $65,516,000 | 5,671 |
| Interest-bearing deposits | $54,570,000 | 5,650 |
| Deposits held in domestic offices | $65,516,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $140,000 | 5,663 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,008 |
| Total equity capital | $6,009,000 | 6,748 |
| Total bank equity capital | $6,009,000 | 6,748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $1,950,000 | 5,658 |
| Undivided profits | $3,609,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $323,000 | 6,959 |
| Earning assets | $66,053,000 | 5,978 |
| Long-term assets (5+ years) | $2,589,000 | 6,591 |
| Average Assets, year-to-date | $70,340,200 | 5,928 |
| Average Assets, quarterly | $71,777,000 | 5,979 |
| Volatile liabilities | $4,320,000 | 7,531 |
| Insider loans | $1,427,000 | 3,476 |
| FHLB advances | $140,000 | 5,274 |
| Loans and leases held for sale | $116,000 | 1,601 |
| Unused loan commitments | $5,666,000 | 5,832 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,730 |
| Tier 2 risk-based capital | $532,000 | 5,632 |
| Total risk weighted assets | $49,242,000 | 5,834 |
| Total unused commitments | $5,666,000 | 5,832 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $71,676,000 | 6,000 |
| Cash and due from depository institutions | $11,352,000 | 5,432 |
| Interest-bearing balances | $9,682,000 | 586 |
| Securities | $5,916,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $2,648,000 | 3,320 |
| Net loans & leases | $48,587,000 | 5,680 |
| Loan loss allowance | $516,000 | 5,977 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,791,000 | 4,619 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,382,000 | 5,952 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,676,000 | 6,000 |
| Total liabilities | $65,790,000 | 5,890 |
| Total deposits | $65,371,000 | 5,635 |
| Interest-bearing deposits | $55,124,000 | 5,586 |
| Deposits held in domestic offices | $65,371,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $140,000 | 5,764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,614 |
| Total equity capital | $5,886,000 | 6,823 |
| Total bank equity capital | $5,886,000 | 6,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $3,486,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $66,833,000 | 5,923 |
| Long-term assets (5+ years) | $1,945,000 | 6,925 |
| Average Assets, year-to-date | $69,955,750 | 5,952 |
| Average Assets, quarterly | $70,843,500 | 5,984 |
| Volatile liabilities | $6,075,000 | 7,037 |
| Insider loans | $270,000 | 6,332 |
| FHLB advances | $140,000 | 5,348 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,191,000 | 5,601 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,783 |
| Tier 2 risk-based capital | $516,000 | 5,721 |
| Total risk weighted assets | $48,163,000 | 5,887 |
| Total unused commitments | $6,191,000 | 5,601 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $70,011,000 | 6,006 |
| Cash and due from depository institutions | $11,077,000 | 5,432 |
| Interest-bearing balances | $9,179,000 | 599 |
| Securities | $5,418,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 5,578 |
| Net loans & leases | $49,979,000 | 5,525 |
| Loan loss allowance | $493,000 | 6,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,811,000 | 4,555 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,629,000 | 5,414 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,011,000 | 6,006 |
| Total liabilities | $64,308,000 | 5,894 |
| Total deposits | $63,951,000 | 5,665 |
| Interest-bearing deposits | $52,801,000 | 5,681 |
| Deposits held in domestic offices | $63,951,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $140,000 | 5,683 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 6,881 |
| Total equity capital | $5,703,000 | 6,879 |
| Total bank equity capital | $5,703,000 | 6,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $3,303,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $320,000 | 6,779 |
| Earning assets | $64,673,000 | 5,970 |
| Long-term assets (5+ years) | $1,890,000 | 6,987 |
| Average Assets, year-to-date | $69,382,330 | 5,957 |
| Average Assets, quarterly | $69,003,500 | 6,006 |
| Volatile liabilities | $6,479,000 | 6,812 |
| Insider loans | $271,000 | 6,317 |
| FHLB advances | $140,000 | 5,307 |
| Loans and leases held for sale | $382,000 | 1,339 |
| Unused loan commitments | $5,948,000 | 5,691 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,797 |
| Tier 2 risk-based capital | $493,000 | 5,819 |
| Total risk weighted assets | $48,431,000 | 5,796 |
| Total unused commitments | $5,948,000 | 5,691 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $67,996,000 | 6,088 |
| Cash and due from depository institutions | $10,867,000 | 5,439 |
| Interest-bearing balances | $9,477,000 | 603 |
| Securities | $5,465,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,656 |
| Net loans & leases | $47,162,000 | 5,640 |
| Loan loss allowance | $472,000 | 6,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,834,000 | 4,525 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,343,000 | 5,872 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,996,000 | 6,088 |
| Total liabilities | $62,402,000 | 6,001 |
| Total deposits | $62,087,000 | 5,773 |
| Interest-bearing deposits | $51,892,000 | 5,779 |
| Deposits held in domestic offices | $62,087,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $140,000 | 5,563 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $5,594,000 | 6,890 |
| Total bank equity capital | $5,594,000 | 6,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $3,194,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $255,000 | 7,290 |
| Earning assets | $63,429,000 | 6,040 |
| Long-term assets (5+ years) | $1,539,000 | 7,200 |
| Average Assets, year-to-date | $69,068,000 | 6,015 |
| Average Assets, quarterly | $69,068,000 | 6,015 |
| Volatile liabilities | $4,791,000 | 7,288 |
| Insider loans | $267,000 | 6,348 |
| FHLB advances | $140,000 | 5,190 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,652,000 | 5,809 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,842 |
| Tier 2 risk-based capital | $472,000 | 5,917 |
| Total risk weighted assets | $46,240,000 | 5,898 |
| Total unused commitments | $5,652,000 | 5,810 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $70,140,000 | 5,995 |
| Cash and due from depository institutions | $13,049,000 | 5,443 |
| Interest-bearing balances | $10,073,000 | 569 |
| Securities | $5,250,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,639 |
| Net loans & leases | $44,650,000 | 5,803 |
| Loan loss allowance | $458,000 | 6,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,813,000 | 4,530 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,351,000 | 5,822 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,140,000 | 5,995 |
| Total liabilities | $64,615,000 | 5,879 |
| Total deposits | $64,342,000 | 5,649 |
| Interest-bearing deposits | $54,179,000 | 5,634 |
| Deposits held in domestic offices | $64,342,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $140,000 | 5,600 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $133,000 | 7,537 |
| Total equity capital | $5,525,000 | 6,962 |
| Total bank equity capital | $5,525,000 | 6,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $1,950,000 | 5,617 |
| Undivided profits | $3,125,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $64,000,000 | 6,010 |
| Long-term assets (5+ years) | $2,671,000 | 6,838 |
| Average Assets, year-to-date | $68,461,200 | 5,946 |
| Average Assets, quarterly | $69,086,000 | 6,005 |
| Volatile liabilities | $4,567,000 | 7,378 |
| Insider loans | $270,000 | 6,375 |
| FHLB advances | $140,000 | 5,197 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,973,000 | 5,531 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,869 |
| Tier 2 risk-based capital | $458,000 | 6,020 |
| Total risk weighted assets | $45,086,000 | 5,989 |
| Total unused commitments | $5,973,000 | 5,532 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $68,032,000 | 6,062 |
| Cash and due from depository institutions | $12,455,000 | 5,471 |
| Interest-bearing balances | $10,571,000 | 568 |
| Securities | $5,099,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,804 |
| Net loans & leases | $45,461,000 | 5,742 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,838,000 | 4,458 |
| Other real estate owned | $4,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,376,000 | 5,790 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,032,000 | 6,062 |
| Total liabilities | $62,654,000 | 5,947 |
| Total deposits | $62,211,000 | 5,724 |
| Interest-bearing deposits | $53,040,000 | 5,677 |
| Deposits held in domestic offices | $62,211,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $140,000 | 5,626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,192 |
| Total equity capital | $5,378,000 | 7,065 |
| Total bank equity capital | $5,378,000 | 7,065 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $2,978,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $304,000 | 7,015 |
| Earning assets | $62,930,000 | 6,032 |
| Long-term assets (5+ years) | $2,821,000 | 6,867 |
| Average Assets, year-to-date | $68,041,500 | 5,981 |
| Average Assets, quarterly | $67,768,500 | 6,038 |
| Volatile liabilities | $5,014,000 | 7,246 |
| Insider loans | $272,000 | 6,368 |
| FHLB advances | $140,000 | 5,240 |
| Loans and leases held for sale | $408,000 | 1,263 |
| Unused loan commitments | $3,851,000 | 6,328 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,953 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $44,489,000 | 6,002 |
| Total unused commitments | $3,851,000 | 6,332 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $67,505,000 | 6,074 |
| Cash and due from depository institutions | $14,319,000 | 5,508 |
| Interest-bearing balances | $12,754,000 | 486 |
| Securities | $4,602,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,408 |
| Net loans & leases | $45,026,000 | 5,747 |
| Loan loss allowance | $428,000 | 6,518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,862,000 | 4,405 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,443,000 | 5,662 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,505,000 | 6,074 |
| Total liabilities | $62,145,000 | 5,973 |
| Total deposits | $60,968,000 | 5,804 |
| Interest-bearing deposits | $51,541,000 | 5,795 |
| Deposits held in domestic offices | $60,968,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $940,000 | 5,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $5,360,000 | 6,986 |
| Total bank equity capital | $5,360,000 | 6,986 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $2,960,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $347,000 | 6,473 |
| Earning assets | $62,635,000 | 6,040 |
| Long-term assets (5+ years) | $2,394,000 | 7,073 |
| Average Assets, year-to-date | $68,044,670 | 6,022 |
| Average Assets, quarterly | $67,551,500 | 6,065 |
| Volatile liabilities | $5,738,000 | 6,985 |
| Insider loans | $154,000 | 6,965 |
| FHLB advances | $940,000 | 4,911 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,055,000 | 5,885 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,922 |
| Tier 2 risk-based capital | $428,000 | 6,198 |
| Total risk weighted assets | $44,414,000 | 6,008 |
| Total unused commitments | $5,055,000 | 5,888 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $67,598,000 | 6,107 |
| Cash and due from depository institutions | $15,414,000 | 5,485 |
| Interest-bearing balances | $14,019,000 | 527 |
| Securities | $4,659,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,437 |
| Net loans & leases | $43,988,000 | 5,763 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,887,000 | 4,335 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,389,000 | 5,588 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,598,000 | 6,107 |
| Total liabilities | $62,233,000 | 5,981 |
| Total deposits | $61,906,000 | 5,761 |
| Interest-bearing deposits | $52,432,000 | 5,788 |
| Deposits held in domestic offices | $61,906,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $140,000 | 5,520 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $187,000 | 7,170 |
| Total equity capital | $5,365,000 | 7,074 |
| Total bank equity capital | $5,365,000 | 7,074 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $2,965,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $269,000 | 7,148 |
| Earning assets | $62,927,000 | 6,057 |
| Long-term assets (5+ years) | $2,555,000 | 7,006 |
| Average Assets, year-to-date | $68,314,500 | 6,041 |
| Average Assets, quarterly | $68,314,500 | 6,041 |
| Volatile liabilities | $5,528,000 | 6,985 |
| Insider loans | $162,000 | 6,927 |
| FHLB advances | $140,000 | 5,092 |
| Loans and leases held for sale | $797,000 | 1,086 |
| Unused loan commitments | $4,231,000 | 6,231 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,919 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $45,454,000 | 5,894 |
| Total unused commitments | $4,231,000 | 6,238 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $69,031,000 | 6,017 |
| Cash and due from depository institutions | $15,078,000 | 5,384 |
| Interest-bearing balances | $12,619,000 | 519 |
| Securities | $4,675,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,012 |
| Net loans & leases | $42,503,000 | 5,874 |
| Loan loss allowance | $417,000 | 6,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,680,000 | 4,659 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,642,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,031,000 | 6,017 |
| Total liabilities | $63,815,000 | 5,903 |
| Total deposits | $63,319,000 | 5,690 |
| Interest-bearing deposits | $53,489,000 | 5,701 |
| Deposits held in domestic offices | $63,319,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $294,000 | 5,369 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $5,216,000 | 7,100 |
| Total bank equity capital | $5,216,000 | 7,100 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $2,816,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $291,000 | 7,053 |
| Earning assets | $63,250,000 | 6,000 |
| Long-term assets (5+ years) | $1,733,000 | 7,366 |
| Average Assets, year-to-date | $67,747,400 | 5,962 |
| Average Assets, quarterly | $67,757,500 | 6,055 |
| Volatile liabilities | $5,402,000 | 7,050 |
| Insider loans | $164,000 | 6,945 |
| FHLB advances | $294,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,266,000 | 5,639 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,972 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $42,910,000 | 6,093 |
| Total unused commitments | $5,266,000 | 5,642 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $66,484,000 | 6,138 |
| Cash and due from depository institutions | $13,625,000 | 5,398 |
| Interest-bearing balances | $11,731,000 | 666 |
| Securities | $4,662,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,763 |
| Net loans & leases | $42,245,000 | 5,901 |
| Loan loss allowance | $482,000 | 6,180 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,679,000 | 4,647 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,485,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,484,000 | 6,138 |
| Total liabilities | $61,401,000 | 6,022 |
| Total deposits | $60,835,000 | 5,809 |
| Interest-bearing deposits | $52,115,000 | 5,783 |
| Deposits held in domestic offices | $60,835,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $294,000 | 5,341 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $5,083,000 | 7,184 |
| Total bank equity capital | $5,083,000 | 7,184 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $2,683,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $288,000 | 7,224 |
| Earning assets | $61,426,000 | 6,112 |
| Long-term assets (5+ years) | $1,935,000 | 7,316 |
| Average Assets, year-to-date | $67,426,500 | 6,004 |
| Average Assets, quarterly | $67,372,000 | 6,079 |
| Volatile liabilities | $5,589,000 | 7,039 |
| Insider loans | $166,000 | 7,005 |
| FHLB advances | $294,000 | 5,029 |
| Loans and leases held for sale | $185,000 | 1,742 |
| Unused loan commitments | $5,497,000 | 5,577 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,061 |
| Tier 2 risk-based capital | $482,000 | 5,816 |
| Total risk weighted assets | $43,205,000 | 6,070 |
| Total unused commitments | $5,497,000 | 5,582 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $68,260,000 | 6,059 |
| Cash and due from depository institutions | $12,089,000 | 5,680 |
| Interest-bearing balances | $10,055,000 | 835 |
| Securities | $7,070,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,050 |
| Net loans & leases | $44,307,000 | 5,734 |
| Loan loss allowance | $481,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,693,000 | 4,608 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,371,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,260,000 | 6,059 |
| Total liabilities | $63,132,000 | 5,942 |
| Total deposits | $62,541,000 | 5,720 |
| Interest-bearing deposits | $51,960,000 | 5,795 |
| Deposits held in domestic offices | $62,541,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $294,000 | 5,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $297,000 | 6,511 |
| Total equity capital | $5,128,000 | 7,180 |
| Total bank equity capital | $5,128,000 | 7,180 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $2,728,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $332,000 | 6,735 |
| Earning assets | $63,162,000 | 6,005 |
| Long-term assets (5+ years) | $3,369,000 | 6,729 |
| Average Assets, year-to-date | $67,740,670 | 5,997 |
| Average Assets, quarterly | $67,670,500 | 6,046 |
| Volatile liabilities | $5,558,000 | 7,069 |
| Insider loans | $222,000 | 6,693 |
| FHLB advances | $294,000 | 5,007 |
| Loans and leases held for sale | $1,389,000 | 1,308 |
| Unused loan commitments | $5,233,000 | 5,649 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,021 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $44,633,000 | 5,944 |
| Total unused commitments | $5,233,000 | 5,661 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $67,081,000 | 6,065 |
| Cash and due from depository institutions | $12,870,000 | 5,670 |
| Interest-bearing balances | $10,628,000 | 809 |
| Securities | $8,157,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $43,019,000 | 5,760 |
| Loan loss allowance | $466,000 | 6,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,722,000 | 4,530 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,313,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,081,000 | 6,065 |
| Total liabilities | $62,257,000 | 5,942 |
| Total deposits | $61,166,000 | 5,758 |
| Interest-bearing deposits | $51,936,000 | 5,792 |
| Deposits held in domestic offices | $61,166,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,622 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $294,000 | 5,260 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,831 |
| Total equity capital | $4,824,000 | 7,324 |
| Total bank equity capital | $4,824,000 | 7,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $1,950,000 | 5,556 |
| Undivided profits | $2,424,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $326,000 | 6,813 |
| Earning assets | $61,804,000 | 6,033 |
| Long-term assets (5+ years) | $5,818,000 | 5,858 |
| Average Assets, year-to-date | $67,481,000 | 6,008 |
| Average Assets, quarterly | $67,481,000 | 6,008 |
| Volatile liabilities | $6,492,000 | 6,747 |
| Insider loans | $514,000 | 5,351 |
| FHLB advances | $294,000 | 4,955 |
| Loans and leases held for sale | $1,618,000 | 1,117 |
| Unused loan commitments | $5,166,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,153 |
| Tier 2 risk-based capital | $466,000 | 5,843 |
| Total risk weighted assets | $43,634,000 | 5,936 |
| Total unused commitments | $5,166,000 | 5,632 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 5,996 |
| Cash and due from depository institutions | $11,813,000 | 5,648 |
| Interest-bearing balances | $9,602,000 | 823 |
| Securities | $9,048,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,218 |
| Net loans & leases | $40,142,000 | 5,985 |
| Loan loss allowance | $449,000 | 6,295 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,861,000 | 4,277 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $902,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,881,000 | 5,996 |
| Total liabilities | $63,228,000 | 5,859 |
| Total deposits | $62,482,000 | 5,654 |
| Interest-bearing deposits | $54,284,000 | 5,588 |
| Deposits held in domestic offices | $62,482,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $448,000 | 5,297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,642 |
| Total equity capital | $4,653,000 | 7,400 |
| Total bank equity capital | $4,653,000 | 7,400 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $1,950,000 | 5,533 |
| Undivided profits | $2,253,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $62,907,000 | 5,940 |
| Long-term assets (5+ years) | $2,544,000 | 6,968 |
| Average Assets, year-to-date | $61,466,600 | 6,151 |
| Average Assets, quarterly | $64,706,500 | 6,105 |
| Volatile liabilities | $6,221,000 | 6,885 |
| Insider loans | $247,000 | 6,601 |
| FHLB advances | $448,000 | 4,901 |
| Loans and leases held for sale | $685,000 | 1,479 |
| Unused loan commitments | $6,021,000 | 5,168 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,247 |
| Tier 2 risk-based capital | $449,000 | 5,948 |
| Total risk weighted assets | $42,354,000 | 6,027 |
| Total unused commitments | $6,021,000 | 5,173 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $59,681,000 | 6,332 |
| Cash and due from depository institutions | $12,780,000 | 5,812 |
| Interest-bearing balances | $8,702,000 | 805 |
| Securities | $3,475,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 4,154 |
| Net loans & leases | $38,636,000 | 6,065 |
| Loan loss allowance | $444,000 | 6,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,167,000 | 5,520 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $916,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,681,000 | 6,332 |
| Total liabilities | $55,613,000 | 6,185 |
| Total deposits | $54,803,000 | 5,992 |
| Interest-bearing deposits | $46,772,000 | 6,012 |
| Deposits held in domestic offices | $54,803,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $462,000 | 5,067 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $348,000 | 6,484 |
| Total equity capital | $4,068,000 | 7,753 |
| Total bank equity capital | $4,068,000 | 7,753 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $1,668,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $53,520,000 | 6,382 |
| Long-term assets (5+ years) | $1,599,000 | 7,576 |
| Average Assets, year-to-date | $53,930,600 | 6,509 |
| Average Assets, quarterly | $56,984,500 | 6,432 |
| Volatile liabilities | $4,411,000 | 7,625 |
| Insider loans | $1,703,000 | 2,712 |
| FHLB advances | $462,000 | 4,738 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,572,000 | 6,260 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,653 |
| Tier 2 risk-based capital | $444,000 | 5,884 |
| Total risk weighted assets | $37,772,000 | 6,334 |
| Total unused commitments | $3,572,000 | 6,266 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,261,000 | 6,776 |
| Cash and due from depository institutions | $7,977,000 | 6,049 |
| Interest-bearing balances | $6,515,000 | 691 |
| Securities | $2,520,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 5,880 |
| Net loans & leases | $38,690,000 | 6,030 |
| Loan loss allowance | $427,000 | 6,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $886,000 | 6,260 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $504,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,261,000 | 6,776 |
| Total liabilities | $47,592,000 | 6,608 |
| Total deposits | $45,666,000 | 6,513 |
| Interest-bearing deposits | $39,261,000 | 6,482 |
| Deposits held in domestic offices | $45,666,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,616,000 | 4,194 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $310,000 | 7,226 |
| Total equity capital | $3,669,000 | 8,088 |
| Total bank equity capital | $3,669,000 | 8,088 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $1,269,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $294,000 | 6,979 |
| Earning assets | $48,409,000 | 6,656 |
| Long-term assets (5+ years) | $1,627,000 | 7,566 |
| Average Assets, year-to-date | $49,178,200 | 6,719 |
| Average Assets, quarterly | $50,050,500 | 6,795 |
| Volatile liabilities | $2,241,000 | 8,769 |
| Insider loans | $893,000 | 4,136 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,896,000 | 5,966 |
| Tier 1 (core) risk-based capital | $3,663,000 | 8,018 |
| Tier 2 risk-based capital | $427,000 | 5,922 |
| Total risk weighted assets | $35,617,900 | 6,453 |
| Total unused commitments | $3,896,000 | 5,969 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $48,747,000 | 7,000 |
| Cash and due from depository institutions | $7,701,000 | 6,217 |
| Interest-bearing balances | $5,918,000 | 700 |
| Securities | $3,145,000 | 9,287 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 5,907 |
| Net loans & leases | $36,011,000 | 6,203 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $996,000 | 6,059 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $470,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,747,000 | 7,000 |
| Total liabilities | $45,121,000 | 6,868 |
| Total deposits | $44,141,000 | 6,720 |
| Interest-bearing deposits | $37,919,000 | 6,672 |
| Deposits held in domestic offices | $44,141,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $770,000 | 4,768 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $3,626,000 | 8,127 |
| Total bank equity capital | $3,626,000 | 8,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $1,226,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $282,000 | 6,691 |
| Earning assets | $45,498,000 | 6,901 |
| Long-term assets (5+ years) | $655,000 | 8,508 |
| Average Assets, year-to-date | $46,944,800 | 6,979 |
| Average Assets, quarterly | $48,356,000 | 6,980 |
| Volatile liabilities | $1,232,000 | 9,500 |
| Insider loans | $976,000 | 3,795 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,738,000 | 6,847 |
| Tier 1 (core) risk-based capital | $3,633,000 | 8,160 |
| Tier 2 risk-based capital | $393,000 | 6,144 |
| Total risk weighted assets | $33,949,700 | 6,560 |
| Total unused commitments | $2,738,000 | 6,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $46,459,000 | 7,235 |
| Cash and due from depository institutions | $6,460,000 | 6,497 |
| Interest-bearing balances | $5,167,000 | 1,170 |
| Securities | $4,080,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
| Net loans & leases | $31,991,000 | 6,490 |
| Loan loss allowance | $379,000 | 6,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $946,000 | 6,132 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $432,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,459,000 | 7,235 |
| Total liabilities | $43,144,000 | 7,082 |
| Total deposits | $42,139,000 | 6,966 |
| Interest-bearing deposits | $36,501,000 | 6,902 |
| Deposits held in domestic offices | $42,139,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $770,000 | 3,989 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $235,000 | 8,205 |
| Total equity capital | $3,315,000 | 8,541 |
| Total bank equity capital | $3,315,000 | 8,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $915,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $43,788,000 | 7,113 |
| Long-term assets (5+ years) | $1,355,000 | 8,151 |
| Average Assets, year-to-date | $43,665,200 | 7,244 |
| Average Assets, quarterly | $45,556,000 | 7,231 |
| Volatile liabilities | $1,581,000 | 9,342 |
| Insider loans | $862,000 | 3,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,290,000 | 7,173 |
| Tier 1 (core) risk-based capital | $3,309,000 | 8,444 |
| Tier 2 risk-based capital | $379,000 | 6,190 |
| Total risk weighted assets | $31,021,200 | 6,793 |
| Total unused commitments | $2,290,000 | 7,186 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,798,000 | 7,730 |
| Cash and due from depository institutions | $3,448,000 | 6,730 |
| Interest-bearing balances | $2,219,000 | 1,656 |
| Securities | $3,335,000 | 9,854 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
| Net loans & leases | $29,768,000 | 6,876 |
| Loan loss allowance | $358,000 | 6,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $689,000 | 7,067 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $408,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,798,000 | 7,730 |
| Total liabilities | $38,915,000 | 7,564 |
| Total deposits | $37,923,000 | 7,480 |
| Interest-bearing deposits | $33,370,000 | 7,375 |
| Deposits held in domestic offices | $37,923,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $770,000 | 3,749 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $222,000 | 8,698 |
| Total equity capital | $2,883,000 | 9,148 |
| Total bank equity capital | $2,883,000 | 9,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $483,000 | 9,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $233,000 | 7,757 |
| Earning assets | $39,472,000 | 7,623 |
| Long-term assets (5+ years) | $1,360,000 | 8,188 |
| Average Assets, year-to-date | $38,085,800 | 7,905 |
| Average Assets, quarterly | $40,872,000 | 7,774 |
| Volatile liabilities | $1,771,000 | 9,497 |
| Insider loans | $580,000 | 5,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,005,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,883,000 | 9,053 |
| Tier 2 risk-based capital | $345,170 | 6,547 |
| Total risk weighted assets | $27,600,870 | 7,310 |
| Total unused commitments | $2,005,000 | 7,423 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $35,284,000 | 8,651 |
| Cash and due from depository institutions | $1,603,000 | 7,449 |
| Interest-bearing balances | $716,000 | 2,700 |
| Securities | $3,895,000 | 10,216 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $25,857,000 | 7,520 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $304,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,284,000 | 8,651 |
| Total liabilities | $32,679,000 | 8,498 |
| Total deposits | $32,481,000 | 8,356 |
| Interest-bearing deposits | $28,090,000 | 8,308 |
| Deposits held in domestic offices | $32,481,000 | 8,352 |
| % 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 | $198,000 | 9,296 |
| Total equity capital | $2,605,000 | 9,669 |
| Total bank equity capital | $2,605,000 | 9,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $405,000 | 10,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $33,468,000 | 8,497 |
| Long-term assets (5+ years) | $859,000 | 8,921 |
| Average Assets, year-to-date | $34,089,800 | 8,597 |
| Average Assets, quarterly | $35,100,000 | 8,607 |
| Volatile liabilities | $903,000 | 10,616 |
| Insider loans | $809,000 | 4,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,522,000 | 6,887 |
| Tier 1 (core) risk-based capital | $2,603,000 | 9,612 |
| Tier 2 risk-based capital | $298,010 | 7,255 |
| Total risk weighted assets | $23,817,110 | 7,984 |
| Total unused commitments | $2,522,000 | 6,902 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,739,000 | 9,078 |
| Cash and due from depository institutions | $2,815,000 | 7,970 |
| Interest-bearing balances | $1,201,000 | 2,333 |
| Securities | $3,094,000 | 10,991 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $24,108,000 | 7,860 |
| Loan loss allowance | $298,000 | 8,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $629,000 | 7,600 |
| Other real estate owned | $73,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $270,000 | 10,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,739,000 | 9,078 |
| Total liabilities | $31,429,000 | 8,923 |
| Total deposits | $31,184,000 | 8,793 |
| Interest-bearing deposits | $26,254,000 | 8,842 |
| Deposits held in domestic offices | $31,184,000 | 8,788 |
| % 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 | $245,000 | 9,053 |
| Total equity capital | $2,310,000 | 10,323 |
| Total bank equity capital | $2,310,000 | 10,323 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $310,000 | 10,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $31,153,000 | 9,028 |
| Long-term assets (5+ years) | $843,000 | 9,191 |
| Average Assets, year-to-date | $31,641,600 | 9,158 |
| Average Assets, quarterly | $33,290,500 | 9,071 |
| Volatile liabilities | $311,000 | 11,624 |
| Insider loans | $812,000 | 4,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,688,000 | 7,851 |
| Tier 1 (core) risk-based capital | $2,309,000 | 10,262 |
| Tier 2 risk-based capital | $283,400 | 7,564 |
| Total risk weighted assets | $22,657,200 | 8,306 |
| Total unused commitments | $1,688,000 | 7,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 9,781 |
| Cash and due from depository institutions | $1,098,000 | 8,087 |
| Interest-bearing balances | $213,000 | 4,304 |
| Securities | $4,191,000 | 11,187 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $22,433,000 | 8,263 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $684,000 | 7,467 |
| Other real estate owned | $76,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $269,000 | 11,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,051,000 | 9,781 |
| Total liabilities | $27,923,000 | 9,649 |
| Total deposits | $27,778,000 | 9,520 |
| Interest-bearing deposits | $23,951,000 | 9,434 |
| Deposits held in domestic offices | $27,778,000 | 9,515 |
| % 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 | $145,000 | 10,112 |
| Total equity capital | $2,128,000 | 10,736 |
| Total bank equity capital | $2,128,000 | 10,736 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $128,000 | 11,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $28,137,000 | 9,644 |
| Long-term assets (5+ years) | $552,000 | 10,073 |
| Average Assets, year-to-date | $29,759,000 | 9,735 |
| Average Assets, quarterly | $30,116,000 | 9,740 |
| Volatile liabilities | $205,000 | 12,287 |
| Insider loans | $670,000 | 4,791 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,787,000 | 7,774 |
| Tier 1 (core) risk-based capital | $2,128,000 | 10,810 |
| Tier 2 risk-based capital | $261,400 | 8,060 |
| Total risk weighted assets | $20,904,100 | 8,792 |
| Total unused commitments | $1,787,000 | 7,784 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $28,725,000 | 10,358 |
| Cash and due from depository institutions | $1,195,000 | 8,903 |
| Interest-bearing balances | $302,000 | 4,981 |
| Securities | $6,115,000 | 10,720 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $19,702,000 | 8,893 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $704,000 | 7,500 |
| Other real estate owned | $188,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $221,000 | 12,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,725,000 | 10,358 |
| Total liabilities | $26,438,000 | 10,264 |
| Total deposits | $26,290,000 | 10,142 |
| Interest-bearing deposits | $23,076,000 | 9,988 |
| Deposits held in domestic offices | $26,290,000 | 10,136 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $2,287,000 | 10,882 |
| Total bank equity capital | $2,287,000 | 10,882 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $487,000 | 10,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $26,719,000 | 10,256 |
| Long-term assets (5+ years) | $844,000 | 10,175 |
| Average Assets, year-to-date | $27,542,200 | 10,402 |
| Average Assets, quarterly | $28,516,500 | 10,335 |
| Volatile liabilities | $201,000 | 12,879 |
| Insider loans | $594,000 | 5,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,043,000 | 9,143 |
| Tier 1 (core) risk-based capital | $2,287,000 | 10,842 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $19,359,700 | 9,302 |
| Total unused commitments | $1,043,000 | 9,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $26,937,000 | 10,901 |
| Cash and due from depository institutions | $1,339,000 | 10,021 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $6,620,000 | 10,746 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $17,026,000 | 9,634 |
| Loan loss allowance | $182,000 | 10,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $472,000 | 9,107 |
| Other real estate owned | $219,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,937,000 | 10,901 |
| Total liabilities | $24,992,000 | 10,788 |
| Total deposits | $24,810,000 | 10,692 |
| Interest-bearing deposits | $21,615,000 | 10,609 |
| Deposits held in domestic offices | $24,810,000 | 10,688 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $1,945,000 | 11,584 |
| Total bank equity capital | $1,945,000 | 11,584 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $245,000 | 11,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $24,745,000 | 10,823 |
| Long-term assets (5+ years) | $3,879,000 | 7,282 |
| Average Assets, year-to-date | $25,594,400 | 10,991 |
| Average Assets, quarterly | $26,431,500 | 10,920 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,097,000 | 8,943 |
| Tier 1 (core) risk-based capital | $1,945,000 | 11,546 |
| Tier 2 risk-based capital | $182,000 | 9,874 |
| Total risk weighted assets | $17,795,800 | 9,899 |
| Total unused commitments | $1,097,000 | 8,971 |
| Derivatives | $0 | 651 |