Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $60,052,000 | 4,742 |
| Cash and due from depository institutions | $7,056,000 | 4,674 |
| Interest-bearing balances | $25,000 | 5,217 |
| Securities | $19,281,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $30,596,000 | 4,769 |
| Loan loss allowance | $464,000 | 4,538 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,348,000 | 3,758 |
| Other real estate owned | $482,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,289,000 | 4,452 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,052,000 | 4,742 |
| Total liabilities | $50,232,000 | 4,768 |
| Total deposits | $46,829,000 | 4,790 |
| Interest-bearing deposits | $36,725,000 | 4,752 |
| Deposits held in domestic offices | $46,829,000 | 4,790 |
| % insured | 83.52% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,053,000 | 2,360 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $350,000 | 4,034 |
| Total equity capital | $9,820,000 | 4,371 |
| Total bank equity capital | $9,820,000 | 4,370 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $634,000 | 2,147 |
| Surplus | $3,291,000 | 3,459 |
| Undivided profits | $5,895,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $258,000 | 4,811 |
| Earning assets | $49,902,000 | 4,829 |
| Long-term assets (5+ years) | $37,878,000 | 3,210 |
| Average Assets, year-to-date | $61,471,000 | 4,716 |
| Average Assets, quarterly | $61,471,000 | 4,716 |
| Volatile liabilities | $8,343,000 | 3,307 |
| Insider loans | $55,000 | 4,565 |
| FHLB advances | $3,053,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,911,000 | 4,030 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,359 |
| Tier 2 risk-based capital | $426,000 | 4,513 |
| Total risk weighted assets | $33,959,000 | 4,772 |
| Total unused commitments | $6,911,000 | 4,030 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $62,890,000 | 4,725 |
| Cash and due from depository institutions | $6,108,000 | 4,400 |
| Interest-bearing balances | $28,000 | 5,235 |
| Securities | $20,138,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,429,000 | 4,749 |
| Loan loss allowance | $472,000 | 4,543 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,378,000 | 3,744 |
| Other real estate owned | $483,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,354,000 | 4,481 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,890,000 | 4,725 |
| Total liabilities | $52,265,000 | 4,763 |
| Total deposits | $48,867,000 | 4,786 |
| Interest-bearing deposits | $37,923,000 | 4,748 |
| Deposits held in domestic offices | $48,867,000 | 4,786 |
| % insured | 82.88% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,113,000 | 2,459 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $285,000 | 4,173 |
| Total equity capital | $10,625,000 | 4,259 |
| Total bank equity capital | $10,625,000 | 4,259 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $634,000 | 2,162 |
| Surplus | $3,291,000 | 3,475 |
| Undivided profits | $6,700,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $407,000 | 4,330 |
| Earning assets | $53,595,000 | 4,805 |
| Long-term assets (5+ years) | $40,508,000 | 3,150 |
| Average Assets, year-to-date | $65,107,600 | 4,676 |
| Average Assets, quarterly | $63,776,500 | 4,699 |
| Volatile liabilities | $7,818,000 | 3,429 |
| Insider loans | $56,000 | 4,607 |
| FHLB advances | $3,113,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,092,000 | 3,979 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,271 |
| Tier 2 risk-based capital | $503,000 | 4,387 |
| Total risk weighted assets | $40,207,000 | 4,657 |
| Total unused commitments | $7,092,000 | 3,979 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $64,663,000 | 4,726 |
| Cash and due from depository institutions | $5,046,000 | 4,315 |
| Interest-bearing balances | $2,267,000 | 4,296 |
| Securities | $20,728,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,126,000 | 4,745 |
| Loan loss allowance | $510,000 | 4,528 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,756 |
| Other real estate owned | $1,090,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,270,000 | 4,622 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $64,663,000 | 4,726 |
| Total liabilities | $54,122,000 | 4,762 |
| Total deposits | $49,807,000 | 4,797 |
| Interest-bearing deposits | $39,119,000 | 4,764 |
| Deposits held in domestic offices | $49,807,000 | 4,797 |
| % insured | 83.08% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,172,000 | 2,419 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $143,000 | 4,925 |
| Total equity capital | $10,541,000 | 4,289 |
| Total bank equity capital | $10,541,000 | 4,289 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $634,000 | 2,193 |
| Surplus | $3,291,000 | 3,509 |
| Undivided profits | $6,616,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $405,000 | 4,438 |
| Earning assets | $58,121,000 | 4,753 |
| Long-term assets (5+ years) | $38,077,000 | 3,284 |
| Average Assets, year-to-date | $65,662,000 | 4,707 |
| Average Assets, quarterly | $65,332,500 | 4,712 |
| Volatile liabilities | $9,810,000 | 3,195 |
| Insider loans | $56,000 | 4,666 |
| FHLB advances | $4,172,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,575,000 | 4,068 |
| Tier 1 (core) risk-based capital | $10,520,000 | 4,320 |
| Tier 2 risk-based capital | $531,000 | 4,366 |
| Total risk weighted assets | $44,214,000 | 4,572 |
| Total unused commitments | $6,575,000 | 4,068 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $66,002,000 | 4,749 |
| Cash and due from depository institutions | $5,225,000 | 4,122 |
| Interest-bearing balances | $2,266,000 | 4,374 |
| Securities | $21,394,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $35,263,000 | 4,774 |
| Loan loss allowance | $469,000 | 4,650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,433,000 | 3,761 |
| Other real estate owned | $1,106,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,581,000 | 4,373 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $66,003,000 | 4,749 |
| Total liabilities | $55,576,000 | 4,791 |
| Total deposits | $50,997,000 | 4,833 |
| Interest-bearing deposits | $39,984,000 | 4,799 |
| Deposits held in domestic offices | $50,997,000 | 4,833 |
| % insured | 84.06% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,431,000 | 2,374 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $148,000 | 4,824 |
| Total equity capital | $10,427,000 | 4,332 |
| Total bank equity capital | $10,427,000 | 4,332 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $634,000 | 2,225 |
| Surplus | $3,291,000 | 3,539 |
| Undivided profits | $6,502,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $408,000 | 4,342 |
| Earning assets | $58,923,000 | 4,791 |
| Long-term assets (5+ years) | $37,156,000 | 3,370 |
| Average Assets, year-to-date | $65,995,000 | 4,758 |
| Average Assets, quarterly | $66,060,500 | 4,755 |
| Volatile liabilities | $10,502,000 | 3,053 |
| Insider loans | $59,000 | 4,707 |
| FHLB advances | $4,431,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,030,000 | 5,218 |
| Tier 1 (core) risk-based capital | $10,407,000 | 4,350 |
| Tier 2 risk-based capital | $510,000 | 4,447 |
| Total risk weighted assets | $41,460,000 | 4,692 |
| Total unused commitments | $1,030,000 | 5,218 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $66,119,000 | 4,815 |
| Cash and due from depository institutions | $7,202,000 | 4,232 |
| Interest-bearing balances | $2,764,000 | 4,396 |
| Securities | $22,497,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,391,000 | 4,889 |
| Loan loss allowance | $454,000 | 4,716 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,456,000 | 3,773 |
| Other real estate owned | $1,110,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,463,000 | 4,453 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $66,119,000 | 4,815 |
| Total liabilities | $55,771,000 | 4,848 |
| Total deposits | $49,942,000 | 4,926 |
| Interest-bearing deposits | $40,249,000 | 4,856 |
| Deposits held in domestic offices | $49,942,000 | 4,926 |
| % insured | 85.43% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,701,000 | 2,082 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $128,000 | 4,909 |
| Total equity capital | $10,348,000 | 4,367 |
| Total bank equity capital | $10,348,000 | 4,367 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $634,000 | 2,261 |
| Surplus | $3,291,000 | 3,577 |
| Undivided profits | $6,423,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $356,000 | 4,492 |
| Earning assets | $57,652,000 | 4,882 |
| Long-term assets (5+ years) | $36,738,000 | 3,434 |
| Average Assets, year-to-date | $65,991,500 | 4,816 |
| Average Assets, quarterly | $65,991,500 | 4,816 |
| Volatile liabilities | $12,034,000 | 2,773 |
| Insider loans | $60,000 | 4,764 |
| FHLB advances | $5,701,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,070,000 | 5,008 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,385 |
| Tier 2 risk-based capital | $477,000 | 4,562 |
| Total risk weighted assets | $38,186,000 | 4,833 |
| Total unused commitments | $2,070,000 | 5,008 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $65,864,000 | 4,868 |
| Cash and due from depository institutions | $5,836,000 | 4,123 |
| Interest-bearing balances | $3,760,000 | 4,005 |
| Securities | $23,107,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,775,000 | 4,949 |
| Loan loss allowance | $435,000 | 4,809 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,486,000 | 3,792 |
| Other real estate owned | $1,179,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,481,000 | 4,519 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,864,000 | 4,868 |
| Total liabilities | $55,588,000 | 4,906 |
| Total deposits | $48,968,000 | 5,005 |
| Interest-bearing deposits | $39,794,000 | 4,915 |
| Deposits held in domestic offices | $48,968,000 | 5,005 |
| % insured | 85.95% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,492,000 | 2,081 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $128,000 | 4,932 |
| Total equity capital | $10,276,000 | 4,436 |
| Total bank equity capital | $10,276,000 | 4,435 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $634,000 | 2,285 |
| Surplus | $3,291,000 | 3,619 |
| Undivided profits | $6,351,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $435,000 | 4,326 |
| Earning assets | $59,642,000 | 4,882 |
| Long-term assets (5+ years) | $37,952,000 | 3,447 |
| Average Assets, year-to-date | $65,771,000 | 4,854 |
| Average Assets, quarterly | $65,876,000 | 4,863 |
| Volatile liabilities | $12,777,000 | 2,791 |
| Insider loans | $64,000 | 4,809 |
| FHLB advances | $6,492,000 | 2,016 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,156,000 | 5,278 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,420 |
| Tier 2 risk-based capital | $449,000 | 4,680 |
| Total risk weighted assets | $37,915,000 | 4,907 |
| Total unused commitments | $1,156,000 | 5,278 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $65,888,000 | 4,908 |
| Cash and due from depository institutions | $8,669,000 | 4,162 |
| Interest-bearing balances | $4,507,000 | 3,826 |
| Securities | $23,815,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $29,262,000 | 5,093 |
| Loan loss allowance | $418,000 | 4,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,514,000 | 3,797 |
| Other real estate owned | $1,169,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,459,000 | 4,581 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $65,888,000 | 4,908 |
| Total liabilities | $55,712,000 | 4,932 |
| Total deposits | $48,957,000 | 5,036 |
| Interest-bearing deposits | $39,297,000 | 4,967 |
| Deposits held in domestic offices | $48,957,000 | 5,036 |
| % insured | 86.19% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,533,000 | 2,113 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $222,000 | 4,791 |
| Total equity capital | $10,176,000 | 4,513 |
| Total bank equity capital | $10,176,000 | 4,513 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $634,000 | 2,316 |
| Surplus | $3,291,000 | 3,652 |
| Undivided profits | $6,251,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $406,000 | 4,474 |
| Earning assets | $57,584,000 | 4,975 |
| Long-term assets (5+ years) | $36,908,000 | 3,541 |
| Average Assets, year-to-date | $65,747,750 | 4,902 |
| Average Assets, quarterly | $65,695,000 | 4,908 |
| Volatile liabilities | $12,770,000 | 2,847 |
| Insider loans | $64,000 | 4,872 |
| FHLB advances | $6,533,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $682,000 | 5,463 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,480 |
| Tier 2 risk-based capital | $427,000 | 4,801 |
| Total risk weighted assets | $34,182,000 | 5,064 |
| Total unused commitments | $682,000 | 5,463 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $65,502,000 | 4,944 |
| Cash and due from depository institutions | $7,484,000 | 4,267 |
| Interest-bearing balances | $5,254,000 | 3,617 |
| Securities | $24,008,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,070,000 | 5,111 |
| Loan loss allowance | $407,000 | 4,958 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,544,000 | 3,808 |
| Other real estate owned | $1,058,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,338,000 | 4,658 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $65,502,000 | 4,944 |
| Total liabilities | $55,392,000 | 4,982 |
| Total deposits | $47,002,000 | 5,116 |
| Interest-bearing deposits | $37,577,000 | 5,075 |
| Deposits held in domestic offices | $47,002,000 | 5,116 |
| % insured | 85.63% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,193,000 | 1,947 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $197,000 | 4,829 |
| Total equity capital | $10,110,000 | 4,529 |
| Total bank equity capital | $10,110,000 | 4,529 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $634,000 | 2,335 |
| Surplus | $3,291,000 | 3,679 |
| Undivided profits | $6,185,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 589 |
| Income earned, not collected on loans | $344,000 | 4,627 |
| Earning assets | $59,332,000 | 4,960 |
| Long-term assets (5+ years) | $36,930,000 | 3,587 |
| Average Assets, year-to-date | $65,701,000 | 4,938 |
| Average Assets, quarterly | $66,069,500 | 4,935 |
| Volatile liabilities | $14,383,000 | 2,525 |
| Insider loans | $66,000 | 4,916 |
| FHLB advances | $8,193,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $990,000 | 5,436 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,490 |
| Tier 2 risk-based capital | $426,000 | 4,826 |
| Total risk weighted assets | $34,955,000 | 5,069 |
| Total unused commitments | $990,000 | 5,436 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $66,637,000 | 4,980 |
| Cash and due from depository institutions | $10,328,000 | 4,309 |
| Interest-bearing balances | $7,991,000 | 3,249 |
| Securities | $19,552,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,708,000 | 5,051 |
| Loan loss allowance | $405,000 | 5,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,558,000 | 3,836 |
| Other real estate owned | $1,103,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,388,000 | 4,638 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,637,000 | 4,980 |
| Total liabilities | $56,564,000 | 5,015 |
| Total deposits | $47,599,000 | 5,169 |
| Interest-bearing deposits | $38,238,000 | 5,109 |
| Deposits held in domestic offices | $47,599,000 | 5,169 |
| % insured | 85.29% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,734,000 | 1,806 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $231,000 | 4,636 |
| Total equity capital | $10,073,000 | 4,543 |
| Total bank equity capital | $10,073,000 | 4,543 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $633,000 | 2,367 |
| Surplus | $3,291,000 | 3,718 |
| Undivided profits | $6,149,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 366 |
| Income earned, not collected on loans | $383,000 | 4,468 |
| Earning assets | $60,251,000 | 5,003 |
| Long-term assets (5+ years) | $34,074,000 | 3,753 |
| Average Assets, year-to-date | $65,800,500 | 4,984 |
| Average Assets, quarterly | $65,800,500 | 4,984 |
| Volatile liabilities | $14,875,000 | 2,443 |
| Insider loans | $69,000 | 4,989 |
| FHLB advances | $8,734,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $933,000 | 5,499 |
| Tier 1 (core) risk-based capital | $10,064,000 | 4,520 |
| Tier 2 risk-based capital | $437,000 | 4,855 |
| Total risk weighted assets | $36,807,000 | 5,052 |
| Total unused commitments | $933,000 | 5,499 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $65,027,000 | 5,047 |
| Cash and due from depository institutions | $11,342,000 | 4,415 |
| Interest-bearing balances | $10,484,000 | 2,596 |
| Securities | $17,110,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,678,000 | 5,100 |
| Loan loss allowance | $264,000 | 5,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,561,000 | 3,856 |
| Other real estate owned | $996,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,340,000 | 4,787 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,027,000 | 5,047 |
| Total liabilities | $54,989,000 | 5,100 |
| Total deposits | $45,686,000 | 5,248 |
| Interest-bearing deposits | $36,791,000 | 5,183 |
| Deposits held in domestic offices | $45,686,000 | 5,248 |
| % insured | 84.37% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,024,000 | 1,860 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $279,000 | 4,430 |
| Total equity capital | $10,038,000 | 4,557 |
| Total bank equity capital | $10,038,000 | 4,557 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $634,000 | 2,398 |
| Surplus | $3,291,000 | 3,753 |
| Undivided profits | $6,113,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 597 |
| Income earned, not collected on loans | $239,000 | 5,238 |
| Earning assets | $60,272,000 | 5,026 |
| Long-term assets (5+ years) | $31,956,000 | 3,852 |
| Average Assets, year-to-date | $65,807,200 | 5,015 |
| Average Assets, quarterly | $65,665,500 | 5,023 |
| Volatile liabilities | $15,118,000 | 2,473 |
| Insider loans | $71,000 | 5,019 |
| FHLB advances | $9,024,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,587,000 | 5,342 |
| Tier 1 (core) risk-based capital | $10,029,000 | 4,559 |
| Tier 2 risk-based capital | $292,000 | 5,258 |
| Total risk weighted assets | $36,237,000 | 5,111 |
| Total unused commitments | $1,587,000 | 5,342 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $66,304,000 | 5,054 |
| Cash and due from depository institutions | $13,121,000 | 4,129 |
| Interest-bearing balances | $10,334,000 | 2,706 |
| Securities | $16,836,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,565,000 | 5,166 |
| Loan loss allowance | $420,000 | 5,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,553,000 | 3,892 |
| Other real estate owned | $1,104,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,125,000 | 4,978 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,304,000 | 5,054 |
| Total liabilities | $56,319,000 | 5,092 |
| Total deposits | $47,078,000 | 5,253 |
| Interest-bearing deposits | $38,047,000 | 5,198 |
| Deposits held in domestic offices | $47,078,000 | 5,253 |
| % insured | 84.04% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,064,000 | 1,910 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $177,000 | 5,193 |
| Total equity capital | $9,985,000 | 4,669 |
| Total bank equity capital | $9,985,000 | 4,669 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $634,000 | 2,428 |
| Surplus | $3,291,000 | 3,784 |
| Undivided profits | $6,060,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 373 |
| Income earned, not collected on loans | $262,000 | 5,159 |
| Earning assets | $59,735,000 | 5,082 |
| Long-term assets (5+ years) | $30,771,000 | 3,922 |
| Average Assets, year-to-date | $66,002,250 | 5,051 |
| Average Assets, quarterly | $66,098,500 | 5,051 |
| Volatile liabilities | $15,111,000 | 2,449 |
| Insider loans | $73,000 | 5,054 |
| FHLB advances | $9,064,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,444,000 | 5,433 |
| Tier 1 (core) risk-based capital | $9,985,000 | 4,594 |
| Tier 2 risk-based capital | $432,000 | 4,952 |
| Total risk weighted assets | $36,705,000 | 5,154 |
| Total unused commitments | $1,444,000 | 5,433 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $65,893,000 | 5,101 |
| Cash and due from depository institutions | $11,980,000 | 4,165 |
| Interest-bearing balances | $9,188,000 | 2,854 |
| Securities | $18,477,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,045,000 | 5,226 |
| Loan loss allowance | $448,000 | 5,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,475,000 | 3,986 |
| Other real estate owned | $725,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,191,000 | 4,913 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $65,893,000 | 5,101 |
| Total liabilities | $55,971,000 | 5,144 |
| Total deposits | $46,683,000 | 5,331 |
| Interest-bearing deposits | $38,034,000 | 5,260 |
| Deposits held in domestic offices | $46,683,000 | 5,331 |
| % insured | 85.22% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,104,000 | 1,940 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $184,000 | 5,147 |
| Total equity capital | $9,922,000 | 4,707 |
| Total bank equity capital | $9,922,000 | 4,707 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $634,000 | 2,457 |
| Surplus | $3,291,000 | 3,825 |
| Undivided profits | $5,997,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 404 |
| Income earned, not collected on loans | $394,000 | 4,547 |
| Earning assets | $59,710,000 | 5,123 |
| Long-term assets (5+ years) | $32,601,000 | 3,853 |
| Average Assets, year-to-date | $65,901,670 | 5,103 |
| Average Assets, quarterly | $65,798,500 | 5,101 |
| Volatile liabilities | $14,744,000 | 2,490 |
| Insider loans | $77,000 | 5,111 |
| FHLB advances | $9,104,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,280,000 | 5,575 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,629 |
| Tier 2 risk-based capital | $453,000 | 4,921 |
| Total risk weighted assets | $35,736,000 | 5,218 |
| Total unused commitments | $1,280,000 | 5,575 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $65,704,000 | 5,150 |
| Cash and due from depository institutions | $9,327,000 | 4,195 |
| Interest-bearing balances | $7,444,000 | 3,357 |
| Securities | $20,646,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $32,285,000 | 5,241 |
| Loan loss allowance | $461,000 | 5,075 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,509,000 | 3,980 |
| Other real estate owned | $717,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,220,000 | 4,901 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,704,000 | 5,150 |
| Total liabilities | $55,853,000 | 5,196 |
| Total deposits | $46,498,000 | 5,391 |
| Interest-bearing deposits | $37,747,000 | 5,316 |
| Deposits held in domestic offices | $46,498,000 | 5,391 |
| % insured | 85.29% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,144,000 | 1,829 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $211,000 | 4,935 |
| Total equity capital | $9,851,000 | 4,707 |
| Total bank equity capital | $9,851,000 | 4,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $634,000 | 2,479 |
| Surplus | $3,291,000 | 3,847 |
| Undivided profits | $5,926,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $446,000 | 4,307 |
| Earning assets | $60,375,000 | 5,147 |
| Long-term assets (5+ years) | $34,765,000 | 3,780 |
| Average Assets, year-to-date | $65,906,000 | 5,154 |
| Average Assets, quarterly | $65,906,000 | 5,154 |
| Volatile liabilities | $14,738,000 | 2,404 |
| Insider loans | $81,000 | 5,154 |
| FHLB advances | $9,144,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,377,000 | 5,594 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,641 |
| Tier 2 risk-based capital | $459,000 | 4,924 |
| Total risk weighted assets | $36,441,000 | 5,227 |
| Total unused commitments | $1,377,000 | 5,594 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $66,108,000 | 5,202 |
| Cash and due from depository institutions | $9,734,000 | 4,232 |
| Interest-bearing balances | $6,698,000 | 3,397 |
| Securities | $20,976,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $32,045,000 | 5,303 |
| Loan loss allowance | $452,000 | 5,133 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,524,000 | 3,998 |
| Other real estate owned | $589,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,240,000 | 4,961 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,108,000 | 5,202 |
| Total liabilities | $56,282,000 | 5,240 |
| Total deposits | $46,905,000 | 5,411 |
| Interest-bearing deposits | $39,085,000 | 5,309 |
| Deposits held in domestic offices | $46,905,000 | 5,411 |
| % insured | 83.79% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,184,000 | 1,932 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $193,000 | 4,985 |
| Total equity capital | $9,826,000 | 4,716 |
| Total bank equity capital | $9,826,000 | 4,716 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $634,000 | 2,510 |
| Surplus | $3,291,000 | 3,880 |
| Undivided profits | $5,901,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 379 |
| Income earned, not collected on loans | $411,000 | 4,555 |
| Earning assets | $59,719,000 | 5,205 |
| Long-term assets (5+ years) | $34,140,000 | 3,852 |
| Average Assets, year-to-date | $66,493,600 | 5,168 |
| Average Assets, quarterly | $65,505,000 | 5,194 |
| Volatile liabilities | $14,479,000 | 2,499 |
| Insider loans | $82,000 | 5,213 |
| FHLB advances | $9,184,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $837,000 | 5,778 |
| Tier 1 (core) risk-based capital | $9,831,000 | 4,670 |
| Tier 2 risk-based capital | $454,000 | 4,983 |
| Total risk weighted assets | $36,287,000 | 5,287 |
| Total unused commitments | $837,000 | 5,778 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $64,902,000 | 5,262 |
| Cash and due from depository institutions | $9,012,000 | 4,369 |
| Interest-bearing balances | $8,191,000 | 2,984 |
| Securities | $20,426,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,247,000 | 5,359 |
| Loan loss allowance | $481,000 | 5,120 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,539,000 | 4,026 |
| Other real estate owned | $513,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,165,000 | 5,095 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,902,000 | 5,262 |
| Total liabilities | $55,191,000 | 5,304 |
| Total deposits | $45,713,000 | 5,498 |
| Interest-bearing deposits | $38,042,000 | 5,405 |
| Deposits held in domestic offices | $45,713,000 | 5,498 |
| % insured | 85.08% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,223,000 | 1,898 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $255,000 | 5,000 |
| Total equity capital | $9,711,000 | 4,805 |
| Total bank equity capital | $9,711,000 | 4,804 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $634,000 | 2,556 |
| Surplus | $3,291,000 | 3,921 |
| Undivided profits | $5,786,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 324 |
| Income earned, not collected on loans | $391,000 | 4,727 |
| Earning assets | $60,864,000 | 5,222 |
| Long-term assets (5+ years) | $34,263,000 | 3,895 |
| Average Assets, year-to-date | $66,590,000 | 5,230 |
| Average Assets, quarterly | $65,491,000 | 5,249 |
| Volatile liabilities | $15,713,000 | 2,374 |
| Insider loans | $84,000 | 5,272 |
| FHLB advances | $9,223,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,045,000 | 5,803 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,752 |
| Tier 2 risk-based capital | $455,000 | 5,029 |
| Total risk weighted assets | $36,197,000 | 5,331 |
| Total unused commitments | $1,045,000 | 5,803 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $66,080,000 | 5,301 |
| Cash and due from depository institutions | $9,536,000 | 4,315 |
| Interest-bearing balances | $8,082,000 | 2,982 |
| Securities | $20,410,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,663,000 | 5,376 |
| Loan loss allowance | $475,000 | 5,193 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,555,000 | 4,058 |
| Other real estate owned | $669,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,247,000 | 5,027 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,080,000 | 5,301 |
| Total liabilities | $56,381,000 | 5,329 |
| Total deposits | $46,886,000 | 5,531 |
| Interest-bearing deposits | $38,725,000 | 5,439 |
| Deposits held in domestic offices | $46,886,000 | 5,531 |
| % insured | 84.30% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,262,000 | 1,919 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $233,000 | 5,012 |
| Total equity capital | $9,699,000 | 4,808 |
| Total bank equity capital | $9,699,000 | 4,807 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $634,000 | 2,590 |
| Surplus | $3,291,000 | 3,958 |
| Undivided profits | $5,774,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 295 |
| Income earned, not collected on loans | $454,000 | 4,352 |
| Earning assets | $61,155,000 | 5,270 |
| Long-term assets (5+ years) | $35,534,000 | 3,860 |
| Average Assets, year-to-date | $67,152,670 | 5,274 |
| Average Assets, quarterly | $66,760,500 | 5,280 |
| Volatile liabilities | $17,728,000 | 2,208 |
| Insider loans | $86,000 | 5,307 |
| FHLB advances | $9,262,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,041,000 | 5,868 |
| Tier 1 (core) risk-based capital | $9,694,000 | 4,772 |
| Tier 2 risk-based capital | $462,000 | 5,035 |
| Total risk weighted assets | $36,967,000 | 5,335 |
| Total unused commitments | $1,041,000 | 5,868 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $67,441,000 | 5,313 |
| Cash and due from depository institutions | $9,723,000 | 4,166 |
| Interest-bearing balances | $8,182,000 | 3,317 |
| Securities | $21,852,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,031,000 | 5,406 |
| Loan loss allowance | $474,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,583,000 | 4,046 |
| Other real estate owned | $953,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,299,000 | 4,951 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,441,000 | 5,313 |
| Total liabilities | $57,649,000 | 5,357 |
| Total deposits | $48,125,000 | 5,562 |
| Interest-bearing deposits | $39,918,000 | 5,473 |
| Deposits held in domestic offices | $48,125,000 | 5,562 |
| % insured | 83.76% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,302,000 | 1,790 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $222,000 | 5,099 |
| Total equity capital | $9,792,000 | 4,848 |
| Total bank equity capital | $9,792,000 | 4,848 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $634,000 | 2,627 |
| Surplus | $3,291,000 | 3,993 |
| Undivided profits | $5,867,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 681 |
| Income earned, not collected on loans | $518,000 | 3,995 |
| Earning assets | $62,065,000 | 5,303 |
| Long-term assets (5+ years) | $36,970,000 | 3,808 |
| Average Assets, year-to-date | $67,689,000 | 5,314 |
| Average Assets, quarterly | $67,689,000 | 5,314 |
| Volatile liabilities | $17,762,000 | 2,143 |
| Insider loans | $88,000 | 5,343 |
| FHLB advances | $9,302,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $779,000 | 6,002 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,774 |
| Tier 2 risk-based capital | $481,000 | 4,963 |
| Total risk weighted assets | $35,699,000 | 5,422 |
| Total unused commitments | $779,000 | 6,002 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $67,937,000 | 5,378 |
| Cash and due from depository institutions | $10,788,000 | 4,395 |
| Interest-bearing balances | $9,426,000 | 2,822 |
| Securities | $20,323,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,015,000 | 5,469 |
| Loan loss allowance | $468,000 | 5,318 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,612,000 | 4,072 |
| Other real estate owned | $965,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,234,000 | 5,116 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,937,000 | 5,378 |
| Total liabilities | $58,211,000 | 5,412 |
| Total deposits | $48,696,000 | 5,609 |
| Interest-bearing deposits | $40,590,000 | 5,504 |
| Deposits held in domestic offices | $48,696,000 | 5,609 |
| % insured | 81.04% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,302,000 | 1,896 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $213,000 | 5,120 |
| Total equity capital | $9,726,000 | 4,892 |
| Total bank equity capital | $9,726,000 | 4,891 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $634,000 | 2,680 |
| Surplus | $3,291,000 | 4,036 |
| Undivided profits | $5,801,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 671 |
| Income earned, not collected on loans | $406,000 | 4,671 |
| Earning assets | $62,764,000 | 5,353 |
| Long-term assets (5+ years) | $35,760,000 | 3,918 |
| Average Assets, year-to-date | $68,547,800 | 5,332 |
| Average Assets, quarterly | $68,009,500 | 5,360 |
| Volatile liabilities | $17,755,000 | 2,222 |
| Insider loans | $90,000 | 5,424 |
| FHLB advances | $9,302,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $965,000 | 6,015 |
| Tier 1 (core) risk-based capital | $9,726,000 | 4,825 |
| Tier 2 risk-based capital | $473,000 | 5,111 |
| Total risk weighted assets | $46,685,000 | 5,102 |
| Total unused commitments | $965,000 | 6,015 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $68,082,000 | 5,408 |
| Cash and due from depository institutions | $10,273,000 | 4,174 |
| Interest-bearing balances | $9,277,000 | 2,778 |
| Securities | $20,568,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,348,000 | 5,490 |
| Loan loss allowance | $473,000 | 5,378 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,625,000 | 4,116 |
| Other real estate owned | $1,022,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,246,000 | 5,204 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,082,000 | 5,408 |
| Total liabilities | $58,075,000 | 5,446 |
| Total deposits | $48,537,000 | 5,667 |
| Interest-bearing deposits | $41,070,000 | 5,555 |
| Deposits held in domestic offices | $48,537,000 | 5,667 |
| % insured | 81.13% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,301,000 | 1,864 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $237,000 | 5,292 |
| Total equity capital | $10,007,000 | 4,848 |
| Total bank equity capital | $10,007,000 | 4,848 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $634,000 | 2,716 |
| Surplus | $3,291,000 | 4,076 |
| Undivided profits | $6,082,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 684 |
| Income earned, not collected on loans | $451,000 | 4,566 |
| Earning assets | $63,193,000 | 5,368 |
| Long-term assets (5+ years) | $35,429,000 | 4,015 |
| Average Assets, year-to-date | $68,700,500 | 5,381 |
| Average Assets, quarterly | $68,474,000 | 5,395 |
| Volatile liabilities | $16,507,000 | 2,304 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $9,301,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $971,000 | 6,078 |
| Tier 1 (core) risk-based capital | $10,004,000 | 4,807 |
| Tier 2 risk-based capital | $457,000 | 5,206 |
| Total risk weighted assets | $36,536,000 | 5,534 |
| Total unused commitments | $971,000 | 6,078 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $68,866,000 | 5,429 |
| Cash and due from depository institutions | $12,862,000 | 4,209 |
| Interest-bearing balances | $11,768,000 | 2,386 |
| Securities | $18,880,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,346,000 | 5,514 |
| Loan loss allowance | $461,000 | 5,461 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,576,000 | 4,187 |
| Other real estate owned | $938,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,264,000 | 5,169 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $68,866,000 | 5,429 |
| Total liabilities | $58,922,000 | 5,474 |
| Total deposits | $49,397,000 | 5,707 |
| Interest-bearing deposits | $41,962,000 | 5,580 |
| Deposits held in domestic offices | $49,397,000 | 5,707 |
| % insured | 81.12% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,301,000 | 1,863 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $224,000 | 5,272 |
| Total equity capital | $9,944,000 | 4,871 |
| Total bank equity capital | $9,944,000 | 4,871 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $634,000 | 2,748 |
| Surplus | $3,291,000 | 4,107 |
| Undivided profits | $6,019,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 715 |
| Income earned, not collected on loans | $491,000 | 4,299 |
| Earning assets | $63,994,000 | 5,388 |
| Long-term assets (5+ years) | $32,574,000 | 4,194 |
| Average Assets, year-to-date | $68,906,670 | 5,422 |
| Average Assets, quarterly | $69,068,500 | 5,419 |
| Volatile liabilities | $16,166,000 | 2,319 |
| Insider loans | $95,000 | 5,543 |
| FHLB advances | $9,301,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,187,000 | 6,060 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,824 |
| Tier 2 risk-based capital | $397,000 | 5,472 |
| Total risk weighted assets | $31,671,000 | 5,760 |
| Total unused commitments | $1,187,000 | 6,060 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $69,271,000 | 5,474 |
| Cash and due from depository institutions | $12,596,000 | 4,138 |
| Interest-bearing balances | $11,569,000 | 2,766 |
| Securities | $19,277,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $33,788,000 | 5,525 |
| Loan loss allowance | $449,000 | 5,552 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,525,000 | 4,272 |
| Other real estate owned | $863,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,222,000 | 5,262 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,271,000 | 5,474 |
| Total liabilities | $59,388,000 | 5,514 |
| Total deposits | $48,940,000 | 5,783 |
| Interest-bearing deposits | $41,103,000 | 5,682 |
| Deposits held in domestic offices | $48,940,000 | 5,783 |
| % insured | 83.97% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,161,000 | 1,619 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $287,000 | 4,865 |
| Total equity capital | $9,883,000 | 4,880 |
| Total bank equity capital | $9,883,000 | 4,879 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $634,000 | 2,778 |
| Surplus | $3,291,000 | 4,145 |
| Undivided profits | $5,958,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
| Income earned, not collected on loans | $464,000 | 4,426 |
| Earning assets | $64,634,000 | 5,424 |
| Long-term assets (5+ years) | $32,965,000 | 4,178 |
| Average Assets, year-to-date | $68,927,000 | 5,475 |
| Average Assets, quarterly | $68,927,000 | 5,475 |
| Volatile liabilities | $13,320,000 | 2,531 |
| Insider loans | $95,000 | 5,596 |
| FHLB advances | $10,161,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,412,000 | 6,025 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,852 |
| Tier 2 risk-based capital | $452,000 | 5,322 |
| Total risk weighted assets | $47,514,000 | 5,173 |
| Total unused commitments | $1,412,000 | 6,025 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $68,583,000 | 5,529 |
| Cash and due from depository institutions | $11,691,000 | 4,178 |
| Interest-bearing balances | $10,170,000 | 2,753 |
| Securities | $19,075,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,704,000 | 5,597 |
| Loan loss allowance | $439,000 | 5,630 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,452,000 | 4,412 |
| Other real estate owned | $1,496,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,165,000 | 5,450 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,583,000 | 5,529 |
| Total liabilities | $58,739,000 | 5,578 |
| Total deposits | $48,811,000 | 5,823 |
| Interest-bearing deposits | $41,428,000 | 5,706 |
| Deposits held in domestic offices | $48,811,000 | 5,823 |
| % insured | 82.30% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,719,000 | 1,798 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $209,000 | 5,248 |
| Total equity capital | $9,844,000 | 4,858 |
| Total bank equity capital | $9,844,000 | 4,858 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $634,000 | 2,812 |
| Surplus | $3,291,000 | 4,186 |
| Undivided profits | $5,919,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 704 |
| Income earned, not collected on loans | $390,000 | 4,945 |
| Earning assets | $62,949,000 | 5,508 |
| Long-term assets (5+ years) | $33,044,000 | 4,170 |
| Average Assets, year-to-date | $68,423,200 | 5,530 |
| Average Assets, quarterly | $68,055,000 | 5,535 |
| Volatile liabilities | $15,779,000 | 2,304 |
| Insider loans | $97,000 | 5,638 |
| FHLB advances | $9,719,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,086,000 | 5,800 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,867 |
| Tier 2 risk-based capital | $423,000 | 5,469 |
| Total risk weighted assets | $33,792,000 | 5,788 |
| Total unused commitments | $2,086,000 | 5,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,527,000 | 5,595 |
| Cash and due from depository institutions | $10,085,000 | 4,127 |
| Interest-bearing balances | $9,423,000 | 2,941 |
| Securities | $19,468,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,652,000 | 5,637 |
| Loan loss allowance | $427,000 | 5,748 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,476,000 | 4,432 |
| Other real estate owned | $1,512,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,334,000 | 5,306 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,527,000 | 5,595 |
| Total liabilities | $57,737,000 | 5,643 |
| Total deposits | $47,529,000 | 5,919 |
| Interest-bearing deposits | $40,047,000 | 5,819 |
| Deposits held in domestic offices | $47,529,000 | 5,918 |
| % insured | 85.01% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,978,000 | 1,769 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $230,000 | 5,495 |
| Total equity capital | $9,790,000 | 4,927 |
| Total bank equity capital | $9,790,000 | 4,927 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $634,000 | 2,846 |
| Surplus | $3,291,000 | 4,216 |
| Undivided profits | $5,865,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $546,000 | 4,241 |
| Earning assets | $62,543,000 | 5,562 |
| Long-term assets (5+ years) | $34,438,000 | 4,094 |
| Average Assets, year-to-date | $68,383,250 | 5,582 |
| Average Assets, quarterly | $68,061,500 | 5,582 |
| Volatile liabilities | $16,033,000 | 2,303 |
| Insider loans | $98,000 | 5,682 |
| FHLB advances | $9,978,000 | 1,705 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,362,000 | 6,162 |
| Tier 1 (core) risk-based capital | $9,787,000 | 4,923 |
| Tier 2 risk-based capital | $424,000 | 5,540 |
| Total risk weighted assets | $33,947,000 | 5,843 |
| Total unused commitments | $1,362,000 | 6,162 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $68,596,000 | 5,599 |
| Cash and due from depository institutions | $10,370,000 | 4,163 |
| Interest-bearing balances | $8,187,000 | 3,316 |
| Securities | $20,149,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,659,000 | 5,658 |
| Loan loss allowance | $499,000 | 5,581 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,499,000 | 4,417 |
| Other real estate owned | $1,548,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,371,000 | 5,236 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $68,596,000 | 5,599 |
| Total liabilities | $58,841,000 | 5,652 |
| Total deposits | $48,407,000 | 5,926 |
| Interest-bearing deposits | $40,881,000 | 5,836 |
| Deposits held in domestic offices | $48,407,000 | 5,926 |
| % insured | 86.75% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,207,000 | 1,663 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $227,000 | 5,421 |
| Total equity capital | $9,755,000 | 4,954 |
| Total bank equity capital | $9,755,000 | 4,954 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $633,000 | 2,871 |
| Surplus | $3,291,000 | 4,235 |
| Undivided profits | $5,831,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $577,000 | 4,087 |
| Earning assets | $61,995,000 | 5,617 |
| Long-term assets (5+ years) | $34,006,000 | 4,080 |
| Average Assets, year-to-date | $68,668,670 | 5,616 |
| Average Assets, quarterly | $69,412,500 | 5,584 |
| Volatile liabilities | $7,653,000 | 3,593 |
| Insider loans | $98,000 | 5,755 |
| FHLB advances | $10,207,000 | 1,592 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,351,000 | 6,232 |
| Tier 1 (core) risk-based capital | $9,754,000 | 4,926 |
| Tier 2 risk-based capital | $430,000 | 5,549 |
| Total risk weighted assets | $34,353,000 | 5,841 |
| Total unused commitments | $1,351,000 | 6,232 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $70,229,000 | 5,619 |
| Cash and due from depository institutions | $9,760,000 | 4,175 |
| Interest-bearing balances | $7,938,000 | 3,853 |
| Securities | $20,893,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,124,000 | 5,619 |
| Loan loss allowance | $486,000 | 5,680 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,525,000 | 4,417 |
| Other real estate owned | $1,460,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,467,000 | 5,177 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,229,000 | 5,619 |
| Total liabilities | $60,512,000 | 5,655 |
| Total deposits | $49,940,000 | 5,941 |
| Interest-bearing deposits | $41,809,000 | 5,850 |
| Deposits held in domestic offices | $49,940,000 | 5,941 |
| % insured | 85.64% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,301,000 | 1,560 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $271,000 | 5,260 |
| Total equity capital | $9,717,000 | 5,074 |
| Total bank equity capital | $9,717,000 | 5,073 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $633,000 | 2,910 |
| Surplus | $3,291,000 | 4,272 |
| Undivided profits | $5,793,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $560,000 | 4,125 |
| Earning assets | $63,955,000 | 5,623 |
| Long-term assets (5+ years) | $35,614,000 | 3,953 |
| Average Assets, year-to-date | $68,705,000 | 5,669 |
| Average Assets, quarterly | $68,705,000 | 5,669 |
| Volatile liabilities | $7,150,000 | 3,693 |
| Insider loans | $99,000 | 5,796 |
| FHLB advances | $10,301,000 | 1,492 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,577,000 | 6,172 |
| Tier 1 (core) risk-based capital | $9,703,000 | 4,949 |
| Tier 2 risk-based capital | $455,000 | 5,493 |
| Total risk weighted assets | $35,427,000 | 5,805 |
| Total unused commitments | $1,577,000 | 6,172 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $67,181,000 | 5,752 |
| Cash and due from depository institutions | $9,200,000 | 4,175 |
| Interest-bearing balances | $7,787,000 | 3,617 |
| Securities | $18,465,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,138,000 | 5,694 |
| Loan loss allowance | $482,000 | 5,708 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,541,000 | 4,426 |
| Other real estate owned | $1,463,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,374,000 | 5,348 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,181,000 | 5,752 |
| Total liabilities | $57,489,000 | 5,819 |
| Total deposits | $48,973,000 | 6,012 |
| Interest-bearing deposits | $40,911,000 | 5,915 |
| Deposits held in domestic offices | $48,973,000 | 6,011 |
| % insured | 94.22% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,320,000 | 1,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $196,000 | 5,738 |
| Total equity capital | $9,692,000 | 5,098 |
| Total bank equity capital | $9,692,000 | 5,097 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $634,000 | 2,935 |
| Surplus | $3,291,000 | 4,310 |
| Undivided profits | $5,767,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $500,000 | 4,484 |
| Earning assets | $61,390,000 | 5,741 |
| Long-term assets (5+ years) | $29,926,000 | 4,247 |
| Average Assets, year-to-date | $69,548,600 | 5,641 |
| Average Assets, quarterly | $67,403,000 | 5,726 |
| Volatile liabilities | $6,400,000 | 3,980 |
| Insider loans | $99,000 | 5,866 |
| FHLB advances | $8,320,000 | 1,868 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,239,000 | 5,902 |
| Tier 1 (core) risk-based capital | $9,674,000 | 4,960 |
| Tier 2 risk-based capital | $454,000 | 5,532 |
| Total risk weighted assets | $35,106,000 | 5,897 |
| Total unused commitments | $2,239,000 | 5,902 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,625,000 | 5,768 |
| Cash and due from depository institutions | $8,677,000 | 4,333 |
| Interest-bearing balances | $8,040,000 | 3,441 |
| Securities | $17,484,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,913,000 | 5,687 |
| Loan loss allowance | $487,000 | 5,785 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,629,000 | 4,364 |
| Other real estate owned | $1,479,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,443,000 | 5,369 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,625,000 | 5,768 |
| Total liabilities | $57,979,000 | 5,829 |
| Total deposits | $48,626,000 | 6,054 |
| Interest-bearing deposits | $41,144,000 | 5,950 |
| Deposits held in domestic offices | $48,626,000 | 6,054 |
| % insured | 87.28% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,020,000 | 1,907 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $333,000 | 5,367 |
| Total equity capital | $9,646,000 | 5,179 |
| Total bank equity capital | $9,646,000 | 5,177 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $634,000 | 2,983 |
| Surplus | $3,291,000 | 4,351 |
| Undivided profits | $5,721,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 4,428 |
| Earning assets | $62,437,000 | 5,722 |
| Long-term assets (5+ years) | $29,598,000 | 4,264 |
| Average Assets, year-to-date | $70,140,500 | 5,695 |
| Average Assets, quarterly | $67,877,500 | 5,752 |
| Volatile liabilities | $13,140,000 | 2,742 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $9,020,000 | 1,826 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,602,000 | 5,832 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,035 |
| Tier 2 risk-based capital | $459,000 | 5,593 |
| Total risk weighted assets | $34,983,000 | 5,965 |
| Total unused commitments | $2,602,000 | 5,832 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $68,130,000 | 5,769 |
| Cash and due from depository institutions | $8,544,000 | 3,892 |
| Interest-bearing balances | $7,686,000 | 3,566 |
| Securities | $18,604,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,995,000 | 5,756 |
| Loan loss allowance | $494,000 | 5,824 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,650,000 | 4,365 |
| Other real estate owned | $1,851,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,486,000 | 5,320 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,130,000 | 5,769 |
| Total liabilities | $58,464,000 | 5,844 |
| Total deposits | $49,268,000 | 6,084 |
| Interest-bearing deposits | $41,146,000 | 5,997 |
| Deposits held in domestic offices | $49,268,000 | 6,083 |
| % insured | 89.85% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,923,000 | 2,000 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $273,000 | 5,532 |
| Total equity capital | $9,666,000 | 5,158 |
| Total bank equity capital | $9,666,000 | 5,156 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $634,000 | 3,023 |
| Surplus | $3,291,000 | 4,366 |
| Undivided profits | $5,741,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $480,000 | 4,729 |
| Earning assets | $62,285,000 | 5,758 |
| Long-term assets (5+ years) | $30,010,000 | 4,218 |
| Average Assets, year-to-date | $70,979,000 | 5,703 |
| Average Assets, quarterly | $69,752,500 | 5,740 |
| Volatile liabilities | $12,249,000 | 2,907 |
| Insider loans | $100,000 | 5,998 |
| FHLB advances | $8,923,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,073,000 | 5,330 |
| Tier 1 (core) risk-based capital | $9,646,000 | 5,012 |
| Tier 2 risk-based capital | $442,000 | 5,677 |
| Total risk weighted assets | $33,918,000 | 6,049 |
| Total unused commitments | $4,073,000 | 5,330 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $71,375,000 | 5,751 |
| Cash and due from depository institutions | $12,507,000 | 3,913 |
| Interest-bearing balances | $10,674,000 | 3,226 |
| Securities | $17,205,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,568,000 | 5,751 |
| Loan loss allowance | $435,000 | 6,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,661,000 | 4,387 |
| Other real estate owned | $1,903,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,531,000 | 5,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,375,000 | 5,751 |
| Total liabilities | $61,863,000 | 5,777 |
| Total deposits | $49,949,000 | 6,109 |
| Interest-bearing deposits | $41,783,000 | 6,037 |
| Deposits held in domestic offices | $49,949,000 | 6,108 |
| % insured | 89.62% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,643,000 | 1,700 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $271,000 | 5,466 |
| Total equity capital | $9,512,000 | 5,183 |
| Total bank equity capital | $9,512,000 | 5,181 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $634,000 | 3,061 |
| Surplus | $3,291,000 | 4,393 |
| Undivided profits | $5,587,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $416,000 | 5,107 |
| Earning assets | $64,447,000 | 5,745 |
| Long-term assets (5+ years) | $31,956,000 | 4,109 |
| Average Assets, year-to-date | $72,403,500 | 5,701 |
| Average Assets, quarterly | $72,403,500 | 5,701 |
| Volatile liabilities | $13,166,000 | 2,786 |
| Insider loans | $101,000 | 6,056 |
| FHLB advances | $11,643,000 | 1,624 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,437,000 | 4,985 |
| Tier 1 (core) risk-based capital | $9,500,000 | 5,051 |
| Tier 2 risk-based capital | $459,000 | 5,658 |
| Total risk weighted assets | $39,044,000 | 5,849 |
| Total unused commitments | $5,437,000 | 4,985 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $73,432,000 | 5,685 |
| Cash and due from depository institutions | $14,127,000 | 4,169 |
| Interest-bearing balances | $9,900,000 | 2,979 |
| Securities | $17,456,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,278,000 | 5,833 |
| Loan loss allowance | $436,000 | 6,029 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,684,000 | 4,379 |
| Other real estate owned | $2,298,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,589,000 | 5,321 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,432,000 | 5,685 |
| Total liabilities | $63,921,000 | 5,727 |
| Total deposits | $52,029,000 | 6,041 |
| Interest-bearing deposits | $43,929,000 | 5,941 |
| Deposits held in domestic offices | $52,029,000 | 6,039 |
| % insured | 86.07% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,678,000 | 1,809 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $214,000 | 5,849 |
| Total equity capital | $9,511,000 | 5,192 |
| Total bank equity capital | $9,511,000 | 5,190 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $634,000 | 3,087 |
| Surplus | $3,291,000 | 4,422 |
| Undivided profits | $5,586,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $463,000 | 4,969 |
| Earning assets | $63,634,000 | 5,788 |
| Long-term assets (5+ years) | $30,539,000 | 3,647 |
| Average Assets, year-to-date | $72,394,400 | 5,682 |
| Average Assets, quarterly | $72,923,000 | 5,690 |
| Volatile liabilities | $5,900,000 | 4,373 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $11,678,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,523,000 | 5,557 |
| Tier 1 (core) risk-based capital | $9,497,000 | 5,040 |
| Tier 2 risk-based capital | $413,000 | 5,845 |
| Total risk weighted assets | $32,004,000 | 6,224 |
| Total unused commitments | $3,523,000 | 5,558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $72,414,000 | 5,747 |
| Cash and due from depository institutions | $12,378,000 | 4,287 |
| Interest-bearing balances | $10,624,000 | 2,937 |
| Securities | $18,321,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,789,000 | 5,906 |
| Loan loss allowance | $574,000 | 5,711 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,653,000 | 4,442 |
| Other real estate owned | $2,719,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,554,000 | 5,442 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,414,000 | 5,747 |
| Total liabilities | $62,963,000 | 5,771 |
| Total deposits | $51,010,000 | 6,089 |
| Interest-bearing deposits | $42,569,000 | 6,046 |
| Deposits held in domestic offices | $51,010,000 | 6,088 |
| % insured | 88.29% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,715,000 | 1,856 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $238,000 | 6,000 |
| Total equity capital | $9,451,000 | 5,264 |
| Total bank equity capital | $9,451,000 | 5,262 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $634,000 | 3,127 |
| Surplus | $3,291,000 | 4,464 |
| Undivided profits | $5,526,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $455,000 | 5,129 |
| Earning assets | $64,734,000 | 5,775 |
| Long-term assets (5+ years) | $32,146,000 | 3,499 |
| Average Assets, year-to-date | $72,135,000 | 5,732 |
| Average Assets, quarterly | $72,194,500 | 5,744 |
| Volatile liabilities | $5,400,000 | 4,556 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $11,715,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,199,000 | 6,154 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,101 |
| Tier 2 risk-based capital | $415,000 | 5,893 |
| Total risk weighted assets | $31,907,000 | 6,283 |
| Total unused commitments | $2,199,000 | 6,155 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $71,975,000 | 5,793 |
| Cash and due from depository institutions | $10,934,000 | 4,447 |
| Interest-bearing balances | $9,478,000 | 2,990 |
| Securities | $18,842,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,343,000 | 5,926 |
| Loan loss allowance | $574,000 | 5,756 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,668,000 | 4,452 |
| Other real estate owned | $2,596,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,592,000 | 5,435 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,975,000 | 5,793 |
| Total liabilities | $62,612,000 | 5,809 |
| Total deposits | $50,138,000 | 6,161 |
| Interest-bearing deposits | $42,646,000 | 6,090 |
| Deposits held in domestic offices | $50,138,000 | 6,160 |
| % insured | 88.66% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,254,000 | 1,846 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $220,000 | 6,012 |
| Total equity capital | $9,363,000 | 5,288 |
| Total bank equity capital | $9,363,000 | 5,287 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $634,000 | 3,169 |
| Surplus | $3,291,000 | 4,504 |
| Undivided profits | $5,438,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $427,000 | 5,291 |
| Earning assets | $64,663,000 | 5,805 |
| Long-term assets (5+ years) | $30,261,000 | 3,600 |
| Average Assets, year-to-date | $72,042,000 | 5,779 |
| Average Assets, quarterly | $72,152,000 | 5,788 |
| Volatile liabilities | $5,900,000 | 4,433 |
| Insider loans | $59,000 | 6,390 |
| FHLB advances | $12,254,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,072,000 | 6,797 |
| Tier 1 (core) risk-based capital | $9,361,000 | 5,143 |
| Tier 2 risk-based capital | $433,000 | 5,860 |
| Total risk weighted assets | $34,256,000 | 6,223 |
| Total unused commitments | $1,072,000 | 6,800 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $72,329,000 | 5,816 |
| Cash and due from depository institutions | $8,779,000 | 4,003 |
| Interest-bearing balances | $7,984,000 | 3,380 |
| Securities | $19,278,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,341,000 | 5,872 |
| Loan loss allowance | $573,000 | 5,784 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,679,000 | 4,470 |
| Other real estate owned | $2,621,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,631,000 | 5,461 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,329,000 | 5,816 |
| Total liabilities | $63,018,000 | 5,838 |
| Total deposits | $50,152,000 | 6,216 |
| Interest-bearing deposits | $42,641,000 | 6,160 |
| Deposits held in domestic offices | $50,152,000 | 6,214 |
| % insured | 89.16% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,683,000 | 1,829 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $183,000 | 6,214 |
| Total equity capital | $9,311,000 | 5,267 |
| Total bank equity capital | $9,311,000 | 5,266 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $633,000 | 3,210 |
| Surplus | $3,292,000 | 4,541 |
| Undivided profits | $5,386,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $442,000 | 5,206 |
| Earning assets | $65,603,000 | 5,816 |
| Long-term assets (5+ years) | $30,870,000 | 3,494 |
| Average Assets, year-to-date | $72,075,500 | 5,815 |
| Average Assets, quarterly | $72,075,500 | 5,815 |
| Volatile liabilities | $5,900,000 | 4,488 |
| Insider loans | $51,000 | 6,485 |
| FHLB advances | $12,683,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,597,000 | 6,579 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,162 |
| Tier 2 risk-based capital | $450,000 | 5,845 |
| Total risk weighted assets | $35,831,000 | 6,196 |
| Total unused commitments | $1,597,000 | 6,579 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $71,822,000 | 5,868 |
| Cash and due from depository institutions | $7,688,000 | 4,211 |
| Interest-bearing balances | $5,793,000 | 3,664 |
| Securities | $18,964,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,236,000 | 5,977 |
| Loan loss allowance | $572,000 | 5,832 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,674,000 | 4,524 |
| Other real estate owned | $3,187,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,073,000 | 5,102 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,822,000 | 5,868 |
| Total liabilities | $62,557,000 | 5,900 |
| Total deposits | $50,879,000 | 6,212 |
| Interest-bearing deposits | $43,600,000 | 6,152 |
| Deposits held in domestic offices | $50,879,000 | 6,211 |
| % insured | 88.96% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,393,000 | 2,113 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $285,000 | 5,616 |
| Total equity capital | $9,265,000 | 5,279 |
| Total bank equity capital | $9,265,000 | 5,278 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $634,000 | 3,253 |
| Surplus | $3,291,000 | 4,589 |
| Undivided profits | $5,340,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 946 |
| Income earned, not collected on loans | $437,000 | 5,383 |
| Earning assets | $62,993,000 | 5,942 |
| Long-term assets (5+ years) | $30,890,000 | 3,427 |
| Average Assets, year-to-date | $73,822,400 | 5,766 |
| Average Assets, quarterly | $71,877,500 | 5,854 |
| Volatile liabilities | $10,372,000 | 5,976 |
| Insider loans | $53,000 | 6,583 |
| FHLB advances | $11,393,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,102,000 | 6,343 |
| Tier 1 (core) risk-based capital | $9,267,000 | 5,192 |
| Tier 2 risk-based capital | $452,000 | 5,911 |
| Total risk weighted assets | $35,995,000 | 6,277 |
| Total unused commitments | $2,102,000 | 6,343 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $71,933,000 | 5,925 |
| Cash and due from depository institutions | $6,416,000 | 3,946 |
| Interest-bearing balances | $4,300,000 | 4,074 |
| Securities | $19,764,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $38,716,000 | 6,053 |
| Loan loss allowance | $602,000 | 5,810 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,684,000 | 4,589 |
| Other real estate owned | $3,283,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,070,000 | 5,206 |
| Life insurance assets | $397,000 | 3,390 |
| Total liabilities and capital | $71,933,000 | 5,925 |
| Total liabilities | $62,674,000 | 5,941 |
| Total deposits | $49,697,000 | 6,315 |
| Interest-bearing deposits | $42,065,000 | 6,302 |
| Deposits held in domestic offices | $49,697,000 | 6,314 |
| % insured | 85.49% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,433,000 | 2,116 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $544,000 | 4,830 |
| Total equity capital | $9,259,000 | 5,451 |
| Total bank equity capital | $9,259,000 | 5,450 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $634,000 | 3,320 |
| Surplus | $3,291,000 | 4,625 |
| Undivided profits | $5,334,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 963 |
| Income earned, not collected on loans | $479,000 | 5,337 |
| Earning assets | $62,780,000 | 5,985 |
| Long-term assets (5+ years) | $29,178,000 | 3,484 |
| Average Assets, year-to-date | $74,322,500 | 5,827 |
| Average Assets, quarterly | $72,078,000 | 5,910 |
| Volatile liabilities | $10,267,000 | 6,088 |
| Insider loans | $57,000 | 6,657 |
| FHLB advances | $12,433,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,979,000 | 6,058 |
| Tier 1 (core) risk-based capital | $9,252,000 | 5,301 |
| Tier 2 risk-based capital | $478,000 | 5,892 |
| Total risk weighted assets | $37,402,000 | 6,291 |
| Total unused commitments | $2,979,000 | 6,060 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $72,223,000 | 5,941 |
| Cash and due from depository institutions | $4,866,000 | 4,061 |
| Interest-bearing balances | $3,558,000 | 4,151 |
| Securities | $22,317,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,433,000 | 6,147 |
| Loan loss allowance | $583,000 | 5,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,663,000 | 4,645 |
| Other real estate owned | $3,283,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,661,000 | 4,699 |
| Life insurance assets | $395,000 | 3,391 |
| Total liabilities and capital | $72,223,000 | 5,941 |
| Total liabilities | $63,022,000 | 5,948 |
| Total deposits | $49,928,000 | 6,328 |
| Interest-bearing deposits | $40,278,000 | 6,394 |
| Deposits held in domestic offices | $49,928,000 | 6,327 |
| % insured | 85.66% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,608,000 | 2,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 4,935 |
| Total equity capital | $9,201,000 | 5,472 |
| Total bank equity capital | $9,201,000 | 5,471 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $634,000 | 3,352 |
| Surplus | $3,291,000 | 4,654 |
| Undivided profits | $5,276,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $404,000 | 5,769 |
| Earning assets | $63,308,000 | 6,007 |
| Long-term assets (5+ years) | $30,800,000 | 3,362 |
| Average Assets, year-to-date | $75,119,000 | 5,833 |
| Average Assets, quarterly | $73,488,500 | 5,887 |
| Volatile liabilities | $8,414,000 | 6,449 |
| Insider loans | $55,000 | 6,733 |
| FHLB advances | $12,608,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,853,000 | 6,200 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,317 |
| Tier 2 risk-based capital | $461,000 | 5,985 |
| Total risk weighted assets | $36,330,000 | 6,391 |
| Total unused commitments | $2,853,000 | 6,206 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $74,754,000 | 5,929 |
| Cash and due from depository institutions | $8,622,000 | 4,170 |
| Interest-bearing balances | $7,350,000 | 3,121 |
| Securities | $21,875,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $36,994,000 | 6,234 |
| Loan loss allowance | $550,000 | 6,027 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,666,000 | 4,711 |
| Other real estate owned | $2,812,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,785,000 | 4,686 |
| Life insurance assets | $386,000 | 3,413 |
| Total liabilities and capital | $74,754,000 | 5,929 |
| Total liabilities | $65,598,000 | 5,933 |
| Total deposits | $48,902,000 | 6,435 |
| Interest-bearing deposits | $41,334,000 | 6,430 |
| Deposits held in domestic offices | $48,902,000 | 6,433 |
| % insured | 89.39% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,215,000 | 1,983 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 4,927 |
| Total equity capital | $9,156,000 | 5,513 |
| Total bank equity capital | $9,156,000 | 5,512 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $633,000 | 3,410 |
| Surplus | $3,292,000 | 4,720 |
| Undivided profits | $5,231,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $359,000 | 6,154 |
| Earning assets | $66,219,000 | 5,974 |
| Long-term assets (5+ years) | $29,306,000 | 3,479 |
| Average Assets, year-to-date | $76,567,000 | 5,863 |
| Average Assets, quarterly | $76,567,000 | 5,863 |
| Volatile liabilities | $12,159,000 | 5,927 |
| Insider loans | $57,000 | 6,819 |
| FHLB advances | $16,215,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,631,000 | 6,410 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,387 |
| Tier 2 risk-based capital | $453,000 | 6,054 |
| Total risk weighted assets | $36,096,000 | 6,466 |
| Total unused commitments | $2,631,000 | 6,415 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $78,380,000 | 5,847 |
| Cash and due from depository institutions | $18,399,000 | 4,303 |
| Interest-bearing balances | $16,652,000 | 1,624 |
| Securities | $14,713,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,643,000 | 6,206 |
| Loan loss allowance | $408,000 | 6,529 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,687,000 | 4,737 |
| Other real estate owned | $2,291,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,647,000 | 4,881 |
| Life insurance assets | $386,000 | 3,424 |
| Total liabilities and capital | $78,380,000 | 5,847 |
| Total liabilities | $69,309,000 | 5,838 |
| Total deposits | $52,538,000 | 6,296 |
| Interest-bearing deposits | $45,377,000 | 6,230 |
| Deposits held in domestic offices | $52,538,000 | 6,296 |
| % insured | 88.61% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,283,000 | 2,113 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 4,947 |
| Total equity capital | $9,071,000 | 5,527 |
| Total bank equity capital | $9,071,000 | 5,526 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $634,000 | 3,456 |
| Surplus | $3,291,000 | 4,762 |
| Undivided profits | $5,146,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $362,000 | 6,260 |
| Earning assets | $70,008,000 | 5,874 |
| Long-term assets (5+ years) | $21,934,000 | 3,992 |
| Average Assets, year-to-date | $72,051,800 | 5,942 |
| Average Assets, quarterly | $75,574,000 | 5,902 |
| Volatile liabilities | $26,455,000 | 4,258 |
| Insider loans | $59,000 | 6,879 |
| FHLB advances | $16,283,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,063,000 | 6,229 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,403 |
| Tier 2 risk-based capital | $432,000 | 6,182 |
| Total risk weighted assets | $39,343,000 | 6,370 |
| Total unused commitments | $3,063,000 | 6,231 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $72,768,000 | 6,027 |
| Cash and due from depository institutions | $12,369,000 | 4,252 |
| Interest-bearing balances | $11,068,000 | 1,911 |
| Securities | $13,610,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,032,000 | 6,192 |
| Loan loss allowance | $621,000 | 5,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,667,000 | 4,798 |
| Other real estate owned | $2,563,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,527,000 | 4,612 |
| Life insurance assets | $385,000 | 3,434 |
| Total liabilities and capital | $72,768,000 | 6,027 |
| Total liabilities | $63,744,000 | 6,038 |
| Total deposits | $52,986,000 | 6,266 |
| Interest-bearing deposits | $44,759,000 | 6,276 |
| Deposits held in domestic offices | $52,986,000 | 6,266 |
| % insured | 95.67% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,220,000 | 2,810 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $538,000 | 5,189 |
| Total equity capital | $9,024,000 | 5,677 |
| Total bank equity capital | $9,024,000 | 5,676 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $633,000 | 3,501 |
| Surplus | $3,291,000 | 4,794 |
| Undivided profits | $5,100,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $629,000 | 4,945 |
| Earning assets | $64,710,000 | 6,079 |
| Long-term assets (5+ years) | $20,206,000 | 4,155 |
| Average Assets, year-to-date | $70,469,750 | 6,027 |
| Average Assets, quarterly | $71,495,000 | 6,044 |
| Volatile liabilities | $20,483,000 | 4,924 |
| Insider loans | $481,000 | 5,424 |
| FHLB advances | $10,220,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,156,000 | 6,283 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,512 |
| Tier 2 risk-based capital | $499,000 | 5,904 |
| Total risk weighted assets | $39,775,000 | 6,377 |
| Total unused commitments | $3,156,000 | 6,287 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $70,222,000 | 6,128 |
| Cash and due from depository institutions | $14,159,000 | 4,153 |
| Interest-bearing balances | $12,973,000 | 1,535 |
| Securities | $9,023,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,440,000 | 6,188 |
| Loan loss allowance | $678,000 | 5,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,690,000 | 4,828 |
| Other real estate owned | $2,756,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,154,000 | 4,949 |
| Life insurance assets | $382,000 | 3,469 |
| Total liabilities and capital | $70,222,000 | 6,128 |
| Total liabilities | $61,245,000 | 6,134 |
| Total deposits | $47,525,000 | 6,527 |
| Interest-bearing deposits | $39,146,000 | 6,581 |
| Deposits held in domestic offices | $47,525,000 | 6,525 |
| % insured | 82.29% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,201,000 | 2,570 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $519,000 | 5,278 |
| Total equity capital | $8,977,000 | 5,673 |
| Total bank equity capital | $8,977,000 | 5,670 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $634,000 | 3,544 |
| Surplus | $3,291,000 | 4,839 |
| Undivided profits | $5,052,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $336,000 | 6,558 |
| Earning assets | $62,436,000 | 6,162 |
| Long-term assets (5+ years) | $17,789,000 | 4,319 |
| Average Assets, year-to-date | $69,703,670 | 6,090 |
| Average Assets, quarterly | $70,003,000 | 6,106 |
| Volatile liabilities | $20,431,000 | 4,934 |
| Insider loans | $483,000 | 5,460 |
| FHLB advances | $13,201,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,387,000 | 6,342 |
| Tier 1 (core) risk-based capital | $8,976,000 | 5,565 |
| Tier 2 risk-based capital | $496,000 | 5,921 |
| Total risk weighted assets | $39,503,000 | 6,421 |
| Total unused commitments | $3,387,000 | 6,344 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $69,784,000 | 6,149 |
| Cash and due from depository institutions | $14,060,000 | 4,522 |
| Interest-bearing balances | $13,073,000 | 1,329 |
| Securities | $8,862,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,332,000 | 6,202 |
| Loan loss allowance | $671,000 | 5,537 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,630,000 | 4,936 |
| Other real estate owned | $2,750,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,150,000 | 4,965 |
| Life insurance assets | $391,000 | 3,485 |
| Total liabilities and capital | $69,784,000 | 6,149 |
| Total liabilities | $60,901,000 | 6,163 |
| Total deposits | $47,160,000 | 6,576 |
| Interest-bearing deposits | $37,745,000 | 6,662 |
| Deposits held in domestic offices | $47,160,000 | 6,576 |
| % insured | 82.74% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,234,000 | 2,607 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $507,000 | 5,254 |
| Total equity capital | $8,883,000 | 5,753 |
| Total bank equity capital | $8,883,000 | 5,752 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $634,000 | 3,568 |
| Surplus | $3,291,000 | 4,858 |
| Undivided profits | $4,958,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $323,000 | 6,657 |
| Earning assets | $62,267,000 | 6,192 |
| Long-term assets (5+ years) | $17,455,000 | 4,353 |
| Average Assets, year-to-date | $69,444,500 | 6,128 |
| Average Assets, quarterly | $69,444,500 | 6,128 |
| Volatile liabilities | $18,943,000 | 5,095 |
| Insider loans | $492,000 | 5,465 |
| FHLB advances | $13,234,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,744,000 | 6,718 |
| Tier 1 (core) risk-based capital | $8,884,000 | 5,635 |
| Tier 2 risk-based capital | $489,000 | 5,962 |
| Total risk weighted assets | $38,910,000 | 6,448 |
| Total unused commitments | $2,744,000 | 6,718 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $69,105,000 | 6,164 |
| Cash and due from depository institutions | $13,017,000 | 4,558 |
| Interest-bearing balances | $12,267,000 | 923 |
| Securities | $9,164,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $39,836,000 | 6,268 |
| Loan loss allowance | $660,000 | 5,534 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,630,000 | 4,960 |
| Other real estate owned | $3,077,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,381,000 | 4,811 |
| Life insurance assets | $374,000 | 3,511 |
| Total liabilities and capital | $69,105,000 | 6,164 |
| Total liabilities | $60,247,000 | 6,179 |
| Total deposits | $44,144,000 | 6,677 |
| Interest-bearing deposits | $36,223,000 | 6,708 |
| Deposits held in domestic offices | $44,144,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,594,000 | 2,562 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $509,000 | 5,266 |
| Total equity capital | $8,858,000 | 5,781 |
| Total bank equity capital | $8,858,000 | 5,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $634,000 | 3,593 |
| Surplus | $3,291,000 | 4,858 |
| Undivided profits | $4,933,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 6,105 |
| Earning assets | $61,267,000 | 6,235 |
| Long-term assets (5+ years) | $15,858,000 | 4,483 |
| Average Assets, year-to-date | $67,573,800 | 6,100 |
| Average Assets, quarterly | $70,061,000 | 6,115 |
| Volatile liabilities | $21,746,000 | 4,713 |
| Insider loans | $453,000 | 5,657 |
| FHLB advances | $15,594,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,179,000 | 6,514 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,659 |
| Tier 2 risk-based capital | $438,000 | 6,183 |
| Total risk weighted assets | $34,761,000 | 6,710 |
| Total unused commitments | $3,179,000 | 6,517 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $71,017,000 | 6,110 |
| Cash and due from depository institutions | $15,051,000 | 4,412 |
| Interest-bearing balances | $13,874,000 | 530 |
| Securities | $9,943,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $40,073,000 | 6,271 |
| Loan loss allowance | $681,000 | 5,380 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,675,000 | 4,939 |
| Other real estate owned | $2,182,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,093,000 | 5,159 |
| Life insurance assets | $373,000 | 3,534 |
| Total liabilities and capital | $71,017,000 | 6,110 |
| Total liabilities | $62,287,000 | 6,084 |
| Total deposits | $47,799,000 | 6,493 |
| Interest-bearing deposits | $39,033,000 | 6,558 |
| Deposits held in domestic offices | $47,799,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,936,000 | 2,754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 5,237 |
| Total equity capital | $8,730,000 | 5,863 |
| Total bank equity capital | $8,730,000 | 5,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $634,000 | 3,627 |
| Surplus | $3,291,000 | 4,874 |
| Undivided profits | $4,805,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $417,000 | 6,404 |
| Earning assets | $63,890,000 | 6,127 |
| Long-term assets (5+ years) | $15,553,000 | 4,455 |
| Average Assets, year-to-date | $67,191,000 | 6,130 |
| Average Assets, quarterly | $68,979,000 | 6,132 |
| Volatile liabilities | $15,319,000 | 5,448 |
| Insider loans | $449,000 | 5,658 |
| FHLB advances | $13,936,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,958,000 | 6,722 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,786 |
| Tier 2 risk-based capital | $484,000 | 5,968 |
| Total risk weighted assets | $38,485,000 | 6,527 |
| Total unused commitments | $2,958,000 | 6,725 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $66,941,000 | 6,230 |
| Cash and due from depository institutions | $9,963,000 | 4,382 |
| Interest-bearing balances | $8,499,000 | 774 |
| Securities | $10,275,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,789,000 | 6,227 |
| Loan loss allowance | $722,000 | 5,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,647,000 | 4,982 |
| Other real estate owned | $2,165,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,102,000 | 5,125 |
| Life insurance assets | $371,000 | 3,559 |
| Total liabilities and capital | $66,941,000 | 6,230 |
| Total liabilities | $58,277,000 | 6,236 |
| Total deposits | $48,290,000 | 6,495 |
| Interest-bearing deposits | $39,730,000 | 6,517 |
| Deposits held in domestic offices | $48,290,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,466,000 | 3,228 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $521,000 | 5,340 |
| Total equity capital | $8,664,000 | 5,912 |
| Total bank equity capital | $8,664,000 | 5,912 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $634,000 | 3,659 |
| Surplus | $3,291,000 | 4,879 |
| Undivided profits | $4,739,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $401,000 | 6,434 |
| Earning assets | $59,563,000 | 6,293 |
| Long-term assets (5+ years) | $16,127,000 | 4,405 |
| Average Assets, year-to-date | $65,915,670 | 6,216 |
| Average Assets, quarterly | $66,757,000 | 6,220 |
| Volatile liabilities | $14,975,000 | 5,495 |
| Insider loans | $171,000 | 6,614 |
| FHLB advances | $9,466,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,573,000 | 6,957 |
| Tier 1 (core) risk-based capital | $8,654,000 | 5,849 |
| Tier 2 risk-based capital | $483,000 | 5,939 |
| Total risk weighted assets | $38,418,000 | 6,525 |
| Total unused commitments | $2,573,000 | 6,957 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $66,573,000 | 6,246 |
| Cash and due from depository institutions | $6,515,000 | 4,219 |
| Interest-bearing balances | $5,217,000 | 1,354 |
| Securities | $10,775,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,348,000 | 6,040 |
| Loan loss allowance | $720,000 | 5,167 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,714,000 | 4,914 |
| Other real estate owned | $2,192,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,029,000 | 5,089 |
| Life insurance assets | $367,000 | 3,582 |
| Total liabilities and capital | $66,573,000 | 6,246 |
| Total liabilities | $57,931,000 | 6,242 |
| Total deposits | $47,916,000 | 6,521 |
| Interest-bearing deposits | $39,629,000 | 6,551 |
| Deposits held in domestic offices | $47,916,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,509,000 | 2,987 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $506,000 | 5,629 |
| Total equity capital | $8,642,000 | 6,000 |
| Total bank equity capital | $8,642,000 | 6,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $634,000 | 3,671 |
| Surplus | $3,291,000 | 4,873 |
| Undivided profits | $4,717,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $436,000 | 6,209 |
| Earning assets | $59,340,000 | 6,311 |
| Long-term assets (5+ years) | $16,155,000 | 4,279 |
| Average Assets, year-to-date | $65,403,000 | 6,238 |
| Average Assets, quarterly | $65,403,000 | 6,238 |
| Volatile liabilities | $14,959,000 | 5,467 |
| Insider loans | $124,000 | 6,854 |
| FHLB advances | $9,509,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,192,000 | 6,779 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,836 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $40,458,000 | 6,388 |
| Total unused commitments | $3,192,000 | 6,780 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $64,233,000 | 6,283 |
| Cash and due from depository institutions | $5,353,000 | 4,223 |
| Interest-bearing balances | $3,898,000 | 1,334 |
| Securities | $10,122,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $43,173,000 | 6,056 |
| Loan loss allowance | $863,000 | 4,655 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,698,000 | 4,937 |
| Other real estate owned | $2,037,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,850,000 | 5,376 |
| Life insurance assets | $366,000 | 3,584 |
| Total liabilities and capital | $64,233,000 | 6,283 |
| Total liabilities | $55,636,000 | 6,303 |
| Total deposits | $47,556,000 | 6,517 |
| Interest-bearing deposits | $39,416,000 | 6,525 |
| Deposits held in domestic offices | $47,556,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,554,000 | 3,110 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $526,000 | 5,539 |
| Total equity capital | $8,597,000 | 5,961 |
| Total bank equity capital | $8,597,000 | 5,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $634,000 | 3,682 |
| Surplus | $3,291,000 | 4,855 |
| Undivided profits | $4,672,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $555,000 | 5,817 |
| Earning assets | $57,193,000 | 6,347 |
| Long-term assets (5+ years) | $15,942,000 | 4,098 |
| Average Assets, year-to-date | $65,127,600 | 6,137 |
| Average Assets, quarterly | $65,145,000 | 6,210 |
| Volatile liabilities | $12,327,000 | 5,860 |
| Insider loans | $128,000 | 6,843 |
| FHLB advances | $7,554,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,739,000 | 6,883 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,840 |
| Tier 2 risk-based capital | $505,000 | 5,807 |
| Total risk weighted assets | $40,024,000 | 6,398 |
| Total unused commitments | $2,739,000 | 6,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $66,057,000 | 6,215 |
| Cash and due from depository institutions | $7,548,000 | 4,236 |
| Interest-bearing balances | $6,471,000 | 810 |
| Securities | $8,559,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,935,000 | 5,970 |
| Loan loss allowance | $947,000 | 4,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,689,000 | 4,928 |
| Other real estate owned | $1,485,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,841,000 | 5,460 |
| Life insurance assets | $362,000 | 3,567 |
| Total liabilities and capital | $66,057,000 | 6,215 |
| Total liabilities | $57,506,000 | 6,204 |
| Total deposits | $49,325,000 | 6,427 |
| Interest-bearing deposits | $40,387,000 | 6,476 |
| Deposits held in domestic offices | $49,325,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,597,000 | 2,959 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $8,551,000 | 5,955 |
| Total bank equity capital | $8,551,000 | 5,955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $634,000 | 3,669 |
| Surplus | $3,291,000 | 4,820 |
| Undivided profits | $4,626,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $535,000 | 6,152 |
| Earning assets | $59,965,000 | 6,232 |
| Long-term assets (5+ years) | $14,100,000 | 4,225 |
| Average Assets, year-to-date | $65,351,250 | 6,153 |
| Average Assets, quarterly | $66,111,500 | 6,177 |
| Volatile liabilities | $12,021,000 | 5,898 |
| Insider loans | $133,000 | 6,862 |
| FHLB advances | $7,597,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,434,000 | 6,617 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,868 |
| Tier 2 risk-based capital | $496,000 | 5,856 |
| Total risk weighted assets | $39,177,000 | 6,438 |
| Total unused commitments | $3,434,000 | 6,618 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $66,166,000 | 6,221 |
| Cash and due from depository institutions | $8,651,000 | 4,360 |
| Interest-bearing balances | $7,681,000 | 742 |
| Securities | $8,166,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $45,215,000 | 5,956 |
| Loan loss allowance | $934,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,701,000 | 4,919 |
| Other real estate owned | $948,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,485,000 | 5,882 |
| Life insurance assets | $349,000 | 3,592 |
| Total liabilities and capital | $66,166,000 | 6,221 |
| Total liabilities | $57,772,000 | 6,203 |
| Total deposits | $49,575,000 | 6,448 |
| Interest-bearing deposits | $40,484,000 | 6,498 |
| Deposits held in domestic offices | $49,575,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,640,000 | 2,866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 5,302 |
| Total equity capital | $8,394,000 | 5,969 |
| Total bank equity capital | $8,394,000 | 5,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $634,000 | 3,687 |
| Surplus | $3,291,000 | 4,821 |
| Undivided profits | $4,469,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 236 |
| Income earned, not collected on loans | $430,000 | 6,507 |
| Earning assets | $61,062,000 | 6,211 |
| Long-term assets (5+ years) | $13,451,000 | 4,243 |
| Average Assets, year-to-date | $65,116,000 | 6,201 |
| Average Assets, quarterly | $65,636,500 | 6,213 |
| Volatile liabilities | $13,025,000 | 5,677 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $7,640,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,809,000 | 6,538 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,923 |
| Tier 2 risk-based capital | $478,000 | 5,952 |
| Total risk weighted assets | $37,749,000 | 6,523 |
| Total unused commitments | $3,809,000 | 6,540 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $65,107,000 | 6,261 |
| Cash and due from depository institutions | $5,824,000 | 4,546 |
| Interest-bearing balances | $4,710,000 | 1,200 |
| Securities | $8,414,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,455,000 | 5,845 |
| Loan loss allowance | $915,000 | 4,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,668,000 | 4,937 |
| Other real estate owned | $1,316,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,430,000 | 5,898 |
| Life insurance assets | $358,000 | 3,590 |
| Total liabilities and capital | $65,107,000 | 6,261 |
| Total liabilities | $56,748,000 | 6,269 |
| Total deposits | $48,302,000 | 6,521 |
| Interest-bearing deposits | $39,670,000 | 6,562 |
| Deposits held in domestic offices | $48,302,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,683,000 | 2,790 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $763,000 | 4,547 |
| Total equity capital | $8,359,000 | 5,976 |
| Total bank equity capital | $8,359,000 | 5,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $634,000 | 3,687 |
| Surplus | $3,291,000 | 4,793 |
| Undivided profits | $4,434,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 226 |
| Income earned, not collected on loans | $385,000 | 6,673 |
| Earning assets | $59,579,000 | 6,269 |
| Long-term assets (5+ years) | $15,029,000 | 3,973 |
| Average Assets, year-to-date | $64,591,000 | 6,251 |
| Average Assets, quarterly | $64,591,000 | 6,251 |
| Volatile liabilities | $12,110,000 | 5,751 |
| Insider loans | $127,000 | 6,912 |
| FHLB advances | $7,683,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,574,000 | 6,671 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,902 |
| Tier 2 risk-based capital | $489,000 | 5,877 |
| Total risk weighted assets | $38,659,000 | 6,459 |
| Total unused commitments | $3,574,000 | 6,672 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $64,075,000 | 6,285 |
| Cash and due from depository institutions | $6,835,000 | 4,432 |
| Interest-bearing balances | $5,842,000 | 954 |
| Securities | $7,908,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $44,983,000 | 5,924 |
| Loan loss allowance | $893,000 | 4,487 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,668,000 | 4,920 |
| Other real estate owned | $1,315,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,366,000 | 6,073 |
| Life insurance assets | $357,000 | 3,572 |
| Total liabilities and capital | $64,075,000 | 6,285 |
| Total liabilities | $55,799,000 | 6,309 |
| Total deposits | $50,984,000 | 6,360 |
| Interest-bearing deposits | $41,089,000 | 6,437 |
| Deposits held in domestic offices | $50,984,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,068,000 | 3,716 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $747,000 | 4,556 |
| Total equity capital | $8,276,000 | 5,961 |
| Total bank equity capital | $8,276,000 | 5,961 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $634,000 | 3,690 |
| Surplus | $3,291,000 | 4,773 |
| Undivided profits | $4,351,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 194 |
| Income earned, not collected on loans | $425,000 | 6,549 |
| Earning assets | $58,733,000 | 6,282 |
| Long-term assets (5+ years) | $13,656,000 | 4,118 |
| Average Assets, year-to-date | $62,496,200 | 6,239 |
| Average Assets, quarterly | $63,647,500 | 6,268 |
| Volatile liabilities | $12,302,000 | 5,771 |
| Insider loans | $103,000 | 7,055 |
| FHLB advances | $4,068,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,247,000 | 6,705 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,899 |
| Tier 2 risk-based capital | $481,000 | 5,924 |
| Total risk weighted assets | $38,081,000 | 6,475 |
| Total unused commitments | $3,247,000 | 6,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $63,220,000 | 6,322 |
| Cash and due from depository institutions | $7,225,000 | 4,529 |
| Interest-bearing balances | $6,195,000 | 807 |
| Securities | $8,176,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $43,787,000 | 6,020 |
| Loan loss allowance | $860,000 | 4,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,670,000 | 4,911 |
| Other real estate owned | $1,107,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,255,000 | 6,305 |
| Life insurance assets | $353,000 | 3,553 |
| Total liabilities and capital | $63,220,000 | 6,322 |
| Total liabilities | $55,018,000 | 6,337 |
| Total deposits | $50,509,000 | 6,363 |
| Interest-bearing deposits | $41,585,000 | 6,386 |
| Deposits held in domestic offices | $50,509,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,915,000 | 3,988 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $594,000 | 5,146 |
| Total equity capital | $8,202,000 | 5,973 |
| Total bank equity capital | $8,202,000 | 5,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $634,000 | 3,714 |
| Surplus | $3,291,000 | 4,754 |
| Undivided profits | $4,277,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 198 |
| Income earned, not collected on loans | $354,000 | 7,038 |
| Earning assets | $58,158,000 | 6,305 |
| Long-term assets (5+ years) | $13,622,000 | 4,072 |
| Average Assets, year-to-date | $62,101,500 | 6,294 |
| Average Assets, quarterly | $62,156,500 | 6,339 |
| Volatile liabilities | $12,273,000 | 5,798 |
| Insider loans | $79,000 | 7,229 |
| FHLB advances | $3,915,000 | 3,829 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,620,000 | 6,573 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,917 |
| Tier 2 risk-based capital | $480,000 | 5,951 |
| Total risk weighted assets | $38,005,000 | 6,507 |
| Total unused commitments | $3,620,000 | 6,573 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $61,093,000 | 6,401 |
| Cash and due from depository institutions | $6,467,000 | 4,451 |
| Interest-bearing balances | $5,231,000 | 958 |
| Securities | $8,789,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,918,000 | 6,104 |
| Loan loss allowance | $843,000 | 4,650 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,665,000 | 4,882 |
| Other real estate owned | $1,062,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,192,000 | 6,357 |
| Life insurance assets | $352,000 | 3,527 |
| Total liabilities and capital | $61,093,000 | 6,401 |
| Total liabilities | $52,987,000 | 6,434 |
| Total deposits | $49,898,000 | 6,405 |
| Interest-bearing deposits | $40,679,000 | 6,445 |
| Deposits held in domestic offices | $49,898,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,556,000 | 4,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $533,000 | 5,082 |
| Total equity capital | $8,106,000 | 5,894 |
| Total bank equity capital | $8,106,000 | 5,894 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $634,000 | 3,711 |
| Surplus | $3,291,000 | 4,739 |
| Undivided profits | $4,181,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 203 |
| Income earned, not collected on loans | $299,000 | 7,195 |
| Earning assets | $55,938,000 | 6,401 |
| Long-term assets (5+ years) | $13,362,000 | 4,075 |
| Average Assets, year-to-date | $61,728,670 | 6,333 |
| Average Assets, quarterly | $61,612,000 | 6,366 |
| Volatile liabilities | $12,424,000 | 5,738 |
| Insider loans | $82,000 | 7,255 |
| FHLB advances | $2,556,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,695,000 | 6,620 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,910 |
| Tier 2 risk-based capital | $493,000 | 5,867 |
| Total risk weighted assets | $39,094,000 | 6,414 |
| Total unused commitments | $3,695,000 | 6,621 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $62,131,000 | 6,362 |
| Cash and due from depository institutions | $7,647,000 | 4,337 |
| Interest-bearing balances | $6,306,000 | 905 |
| Securities | $9,345,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,291,000 | 6,092 |
| Loan loss allowance | $810,000 | 4,734 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,701,000 | 4,764 |
| Other real estate owned | $1,058,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,089,000 | 6,455 |
| Life insurance assets | $348,000 | 3,499 |
| Total liabilities and capital | $62,131,000 | 6,362 |
| Total liabilities | $54,126,000 | 6,388 |
| Total deposits | $51,303,000 | 6,361 |
| Interest-bearing deposits | $42,418,000 | 6,359 |
| Deposits held in domestic offices | $51,303,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,336,000 | 4,441 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $487,000 | 5,233 |
| Total equity capital | $8,005,000 | 5,902 |
| Total bank equity capital | $8,005,000 | 5,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $634,000 | 3,700 |
| Surplus | $3,291,000 | 4,681 |
| Undivided profits | $4,080,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 210 |
| Income earned, not collected on loans | $267,000 | 7,308 |
| Earning assets | $56,942,000 | 6,361 |
| Long-term assets (5+ years) | $14,637,000 | 3,874 |
| Average Assets, year-to-date | $62,046,500 | 6,337 |
| Average Assets, quarterly | $62,046,500 | 6,337 |
| Volatile liabilities | $11,898,000 | 5,701 |
| Insider loans | $35,000 | 7,560 |
| FHLB advances | $2,336,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,604,000 | 7,098 |
| Tier 1 (core) risk-based capital | $7,996,000 | 5,878 |
| Tier 2 risk-based capital | $442,000 | 6,116 |
| Total risk weighted assets | $34,999,000 | 6,641 |
| Total unused commitments | $2,604,000 | 7,099 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $61,962,000 | 6,388 |
| Cash and due from depository institutions | $7,023,000 | 4,445 |
| Interest-bearing balances | $5,934,000 | 955 |
| Securities | $9,844,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,199,000 | 6,108 |
| Loan loss allowance | $774,000 | 4,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,690,000 | 4,780 |
| Other real estate owned | $1,068,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,138,000 | 6,398 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,962,000 | 6,388 |
| Total liabilities | $53,976,000 | 6,426 |
| Total deposits | $51,147,000 | 6,375 |
| Interest-bearing deposits | $42,491,000 | 6,353 |
| Deposits held in domestic offices | $51,147,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,360,000 | 4,519 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,272 |
| Total equity capital | $7,986,000 | 5,881 |
| Total bank equity capital | $7,986,000 | 5,881 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $634,000 | 3,717 |
| Surplus | $3,291,000 | 4,641 |
| Undivided profits | $4,061,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 641 |
| Income earned, not collected on loans | $336,000 | 6,862 |
| Earning assets | $56,977,000 | 6,371 |
| Long-term assets (5+ years) | $14,499,000 | 3,893 |
| Average Assets, year-to-date | $61,135,000 | 6,318 |
| Average Assets, quarterly | $61,741,500 | 6,372 |
| Volatile liabilities | $12,124,000 | 5,640 |
| Insider loans | $68,000 | 7,378 |
| FHLB advances | $2,360,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,319,000 | 6,692 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,860 |
| Tier 2 risk-based capital | $456,000 | 6,058 |
| Total risk weighted assets | $36,109,000 | 6,603 |
| Total unused commitments | $3,319,000 | 6,693 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $61,521,000 | 6,411 |
| Cash and due from depository institutions | $6,638,000 | 4,520 |
| Interest-bearing balances | $4,696,000 | 1,149 |
| Securities | $10,666,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,190,000 | 6,183 |
| Loan loss allowance | $785,000 | 4,776 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,709,000 | 4,715 |
| Other real estate owned | $1,132,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,186,000 | 6,309 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,521,000 | 6,411 |
| Total liabilities | $53,614,000 | 6,429 |
| Total deposits | $51,220,000 | 6,345 |
| Interest-bearing deposits | $42,706,000 | 6,341 |
| Deposits held in domestic offices | $51,220,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,872,000 | 4,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 5,049 |
| Total equity capital | $7,907,000 | 5,926 |
| Total bank equity capital | $7,907,000 | 5,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $634,000 | 3,706 |
| Surplus | $3,291,000 | 4,597 |
| Undivided profits | $3,982,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 202 |
| Income earned, not collected on loans | $363,000 | 6,701 |
| Earning assets | $55,552,000 | 6,437 |
| Long-term assets (5+ years) | $13,651,000 | 4,045 |
| Average Assets, year-to-date | $60,928,250 | 6,348 |
| Average Assets, quarterly | $60,939,500 | 6,406 |
| Volatile liabilities | $11,948,000 | 5,646 |
| Insider loans | $68,000 | 7,415 |
| FHLB advances | $1,872,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,430,000 | 7,067 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,859 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $35,024,000 | 6,678 |
| Total unused commitments | $2,430,000 | 7,069 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $60,358,000 | 6,418 |
| Cash and due from depository institutions | $3,527,000 | 4,533 |
| Interest-bearing balances | $2,124,000 | 1,921 |
| Securities | $11,589,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,428,000 | 6,037 |
| Loan loss allowance | $771,000 | 4,786 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,725,000 | 4,656 |
| Other real estate owned | $1,171,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $918,000 | 6,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,358,000 | 6,418 |
| Total liabilities | $52,499,000 | 6,450 |
| Total deposits | $50,372,000 | 6,368 |
| Interest-bearing deposits | $41,717,000 | 6,380 |
| Deposits held in domestic offices | $50,372,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,662,000 | 4,835 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,053 |
| Total equity capital | $7,859,000 | 5,887 |
| Total bank equity capital | $7,859,000 | 5,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $634,000 | 3,694 |
| Surplus | $3,291,000 | 4,559 |
| Undivided profits | $3,934,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 205 |
| Income earned, not collected on loans | $330,000 | 6,687 |
| Earning assets | $55,141,000 | 6,429 |
| Long-term assets (5+ years) | $15,257,000 | 3,886 |
| Average Assets, year-to-date | $60,730,670 | 6,352 |
| Average Assets, quarterly | $60,023,500 | 6,403 |
| Volatile liabilities | $10,777,000 | 5,776 |
| Insider loans | $70,000 | 7,425 |
| FHLB advances | $1,662,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,545,000 | 7,055 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,802 |
| Tier 2 risk-based capital | $489,000 | 5,847 |
| Total risk weighted assets | $38,824,000 | 6,388 |
| Total unused commitments | $2,545,000 | 7,057 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,689,000 | 6,466 |
| Cash and due from depository institutions | $4,052,000 | 4,508 |
| Interest-bearing balances | $2,900,000 | 1,599 |
| Securities | $12,455,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,717,000 | 6,121 |
| Loan loss allowance | $864,000 | 4,481 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,664,000 | 4,774 |
| Other real estate owned | $190,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,611,000 | 5,442 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,689,000 | 6,466 |
| Total liabilities | $51,910,000 | 6,507 |
| Total deposits | $50,323,000 | 6,418 |
| Interest-bearing deposits | $42,623,000 | 6,369 |
| Deposits held in domestic offices | $50,323,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,170,000 | 4,887 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,213 |
| Total equity capital | $7,779,000 | 5,854 |
| Total bank equity capital | $7,779,000 | 5,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $634,000 | 3,706 |
| Surplus | $3,291,000 | 4,555 |
| Undivided profits | $3,854,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 216 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $55,072,000 | 6,451 |
| Long-term assets (5+ years) | $16,376,000 | 3,810 |
| Average Assets, year-to-date | $60,917,000 | 6,405 |
| Average Assets, quarterly | $60,917,000 | 6,405 |
| Volatile liabilities | $11,057,000 | 5,625 |
| Insider loans | $70,000 | 7,439 |
| FHLB advances | $1,170,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,613,000 | 7,082 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,800 |
| Tier 2 risk-based capital | $473,000 | 5,907 |
| Total risk weighted assets | $37,406,000 | 6,470 |
| Total unused commitments | $2,613,000 | 7,086 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $62,145,000 | 6,377 |
| Cash and due from depository institutions | $5,252,000 | 4,517 |
| Interest-bearing balances | $2,814,000 | 1,664 |
| Securities | $13,225,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $40,165,000 | 6,108 |
| Loan loss allowance | $876,000 | 4,418 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,681,000 | 4,737 |
| Other real estate owned | $140,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,682,000 | 5,284 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,145,000 | 6,377 |
| Total liabilities | $54,389,000 | 6,408 |
| Total deposits | $52,250,000 | 6,316 |
| Interest-bearing deposits | $44,118,000 | 6,287 |
| Deposits held in domestic offices | $52,250,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,723,000 | 4,740 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $416,000 | 5,201 |
| Total equity capital | $7,756,000 | 5,880 |
| Total bank equity capital | $7,756,000 | 5,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $634,000 | 3,709 |
| Surplus | $3,291,000 | 4,537 |
| Undivided profits | $3,831,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 644 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $56,204,000 | 6,426 |
| Long-term assets (5+ years) | $16,581,000 | 3,845 |
| Average Assets, year-to-date | $65,486,000 | 6,087 |
| Average Assets, quarterly | $63,434,000 | 6,285 |
| Volatile liabilities | $11,519,000 | 5,486 |
| Insider loans | $82,000 | 7,415 |
| FHLB advances | $1,723,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,251,000 | 7,168 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,755 |
| Tier 2 risk-based capital | $483,000 | 5,859 |
| Total risk weighted assets | $38,211,000 | 6,424 |
| Total unused commitments | $2,251,000 | 7,170 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $64,723,000 | 6,220 |
| Cash and due from depository institutions | $6,171,000 | 4,639 |
| Interest-bearing balances | $3,538,000 | 1,492 |
| Securities | $14,277,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $39,634,000 | 6,144 |
| Loan loss allowance | $872,000 | 4,428 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,692,000 | 4,681 |
| Other real estate owned | $911,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,038,000 | 4,804 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,723,000 | 6,220 |
| Total liabilities | $56,147,000 | 6,298 |
| Total deposits | $52,204,000 | 6,287 |
| Interest-bearing deposits | $45,161,000 | 6,198 |
| Deposits held in domestic offices | $52,204,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,468,000 | 4,065 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $475,000 | 5,048 |
| Total equity capital | $8,576,000 | 5,525 |
| Total bank equity capital | $8,576,000 | 5,525 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $634,000 | 3,727 |
| Surplus | $3,291,000 | 4,509 |
| Undivided profits | $4,651,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 673 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $57,449,000 | 6,328 |
| Long-term assets (5+ years) | $17,772,000 | 3,778 |
| Average Assets, year-to-date | $66,321,250 | 6,064 |
| Average Assets, quarterly | $65,910,000 | 6,124 |
| Volatile liabilities | $12,680,000 | 5,239 |
| Insider loans | $80,000 | 7,420 |
| FHLB advances | $3,468,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,093,000 | 7,243 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,372 |
| Tier 2 risk-based capital | $509,000 | 5,691 |
| Total risk weighted assets | $40,336,000 | 6,278 |
| Total unused commitments | $2,093,000 | 7,248 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $67,097,000 | 6,096 |
| Cash and due from depository institutions | $6,766,000 | 4,581 |
| Interest-bearing balances | $5,305,000 | 1,111 |
| Securities | $14,537,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,280,000 | 6,003 |
| Loan loss allowance | $930,000 | 4,240 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,715,000 | 4,622 |
| Other real estate owned | $913,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,886,000 | 4,964 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,097,000 | 6,096 |
| Total liabilities | $58,606,000 | 6,151 |
| Total deposits | $54,587,000 | 6,165 |
| Interest-bearing deposits | $47,353,000 | 6,076 |
| Deposits held in domestic offices | $54,587,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,591,000 | 3,974 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $428,000 | 4,977 |
| Total equity capital | $8,491,000 | 5,444 |
| Total bank equity capital | $8,491,000 | 5,444 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $634,000 | 3,748 |
| Surplus | $3,291,000 | 4,483 |
| Undivided profits | $4,566,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
| Income earned, not collected on loans | $350,000 | 6,449 |
| Earning assets | $61,122,000 | 6,125 |
| Long-term assets (5+ years) | $19,333,000 | 3,693 |
| Average Assets, year-to-date | $66,854,000 | 6,075 |
| Average Assets, quarterly | $66,850,000 | 6,094 |
| Volatile liabilities | $13,239,000 | 5,094 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $3,591,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,659,000 | 7,644 |
| Tier 1 (core) risk-based capital | $8,486,000 | 5,360 |
| Tier 2 risk-based capital | $511,000 | 5,647 |
| Total risk weighted assets | $40,468,000 | 6,256 |
| Total unused commitments | $1,659,000 | 7,649 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $66,603,000 | 6,160 |
| Cash and due from depository institutions | $3,744,000 | 4,465 |
| Interest-bearing balances | $2,527,000 | 2,046 |
| Securities | $14,830,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,385,000 | 5,804 |
| Loan loss allowance | $961,000 | 4,074 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,727,000 | 4,579 |
| Other real estate owned | $961,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,956,000 | 4,715 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,603,000 | 6,160 |
| Total liabilities | $58,164,000 | 6,191 |
| Total deposits | $52,816,000 | 6,279 |
| Interest-bearing deposits | $46,209,000 | 6,190 |
| Deposits held in domestic offices | $52,816,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,934,000 | 3,479 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $414,000 | 5,389 |
| Total equity capital | $8,439,000 | 5,523 |
| Total bank equity capital | $8,439,000 | 5,523 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $634,000 | 3,753 |
| Surplus | $3,291,000 | 4,456 |
| Undivided profits | $4,514,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 776 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $60,742,000 | 6,169 |
| Long-term assets (5+ years) | $20,861,000 | 3,484 |
| Average Assets, year-to-date | $66,732,500 | 6,113 |
| Average Assets, quarterly | $66,732,500 | 6,113 |
| Volatile liabilities | $13,991,000 | 4,837 |
| Insider loans | $88,000 | 7,416 |
| FHLB advances | $4,934,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,481,000 | 7,781 |
| Tier 1 (core) risk-based capital | $8,442,000 | 5,330 |
| Tier 2 risk-based capital | $597,000 | 5,200 |
| Total risk weighted assets | $47,204,000 | 5,788 |
| Total unused commitments | $1,481,000 | 7,792 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $66,862,000 | 6,111 |
| Cash and due from depository institutions | $3,580,000 | 4,579 |
| Interest-bearing balances | $2,504,000 | 1,942 |
| Securities | $15,808,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,489,000 | 5,875 |
| Loan loss allowance | $992,000 | 3,989 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,739,000 | 4,557 |
| Other real estate owned | $1,190,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,056,000 | 4,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,862,000 | 6,111 |
| Total liabilities | $58,526,000 | 6,170 |
| Total deposits | $55,160,000 | 6,150 |
| Interest-bearing deposits | $48,624,000 | 6,015 |
| Deposits held in domestic offices | $55,160,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,951,000 | 4,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,218 |
| Total equity capital | $8,336,000 | 5,499 |
| Total bank equity capital | $8,336,000 | 5,499 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $634,000 | 3,781 |
| Surplus | $3,291,000 | 4,429 |
| Undivided profits | $4,411,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $453,000 | 5,681 |
| Earning assets | $60,801,000 | 6,128 |
| Long-term assets (5+ years) | $20,774,000 | 3,530 |
| Average Assets, year-to-date | $68,926,000 | 5,898 |
| Average Assets, quarterly | $68,308,000 | 6,038 |
| Volatile liabilities | $13,270,000 | 4,952 |
| Insider loans | $77,000 | 7,555 |
| FHLB advances | $2,951,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,877,000 | 6,814 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,340 |
| Tier 2 risk-based capital | $585,000 | 5,248 |
| Total risk weighted assets | $46,402,000 | 5,848 |
| Total unused commitments | $2,877,000 | 6,817 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $69,754,000 | 5,993 |
| Cash and due from depository institutions | $5,442,000 | 4,505 |
| Interest-bearing balances | $4,036,000 | 1,585 |
| Securities | $15,023,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,735,000 | 5,799 |
| Loan loss allowance | $1,186,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,720,000 | 4,587 |
| Other real estate owned | $1,456,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,378,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,754,000 | 5,993 |
| Total liabilities | $61,437,000 | 6,021 |
| Total deposits | $57,983,000 | 5,980 |
| Interest-bearing deposits | $50,100,000 | 5,926 |
| Deposits held in domestic offices | $57,983,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,038,000 | 3,929 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $416,000 | 5,567 |
| Total equity capital | $8,317,000 | 5,489 |
| Total bank equity capital | $8,317,000 | 5,489 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $634,000 | 3,808 |
| Surplus | $3,291,000 | 4,380 |
| Undivided profits | $4,392,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $498,000 | 5,556 |
| Earning assets | $62,794,000 | 6,039 |
| Long-term assets (5+ years) | $19,026,000 | 3,687 |
| Average Assets, year-to-date | $69,442,000 | 5,912 |
| Average Assets, quarterly | $69,952,500 | 5,960 |
| Volatile liabilities | $12,295,000 | 5,151 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $3,038,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,757,000 | 6,899 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,334 |
| Tier 2 risk-based capital | $629,000 | 5,032 |
| Total risk weighted assets | $49,414,000 | 5,627 |
| Total unused commitments | $2,757,000 | 6,905 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $70,151,000 | 5,965 |
| Cash and due from depository institutions | $8,043,000 | 4,624 |
| Interest-bearing balances | $6,736,000 | 1,168 |
| Securities | $12,603,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,572,000 | 5,779 |
| Loan loss allowance | $1,215,000 | 3,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,716,000 | 4,578 |
| Other real estate owned | $1,523,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,694,000 | 3,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,151,000 | 5,965 |
| Total liabilities | $61,909,000 | 6,007 |
| Total deposits | $57,886,000 | 5,977 |
| Interest-bearing deposits | $50,603,000 | 5,890 |
| Deposits held in domestic offices | $57,886,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,564,000 | 3,736 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $459,000 | 5,313 |
| Total equity capital | $8,242,000 | 5,508 |
| Total bank equity capital | $8,242,000 | 5,508 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $633,000 | 3,808 |
| Surplus | $3,291,000 | 4,340 |
| Undivided profits | $4,318,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $425,000 | 5,937 |
| Earning assets | $62,911,000 | 6,021 |
| Long-term assets (5+ years) | $17,763,000 | 3,693 |
| Average Assets, year-to-date | $69,338,000 | 5,923 |
| Average Assets, quarterly | $69,512,000 | 5,948 |
| Volatile liabilities | $12,599,000 | 5,055 |
| Insider loans | $10,000 | 8,230 |
| FHLB advances | $3,564,000 | 3,569 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,582,000 | 7,003 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,310 |
| Tier 2 risk-based capital | $693,000 | 4,709 |
| Total risk weighted assets | $53,992,000 | 5,323 |
| Total unused commitments | $2,582,000 | 7,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $68,873,000 | 5,972 |
| Cash and due from depository institutions | $8,572,000 | 4,504 |
| Interest-bearing balances | $7,139,000 | 1,143 |
| Securities | $12,180,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,175,000 | 5,825 |
| Loan loss allowance | $1,132,000 | 3,503 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,719,000 | 4,535 |
| Other real estate owned | $1,458,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,769,000 | 3,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,873,000 | 5,972 |
| Total liabilities | $60,726,000 | 6,009 |
| Total deposits | $56,580,000 | 6,020 |
| Interest-bearing deposits | $49,588,000 | 5,947 |
| Deposits held in domestic offices | $56,580,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,721,000 | 3,632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,595 |
| Total equity capital | $8,147,000 | 5,466 |
| Total bank equity capital | $8,147,000 | 5,466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $634,000 | 3,821 |
| Surplus | $3,291,000 | 4,304 |
| Undivided profits | $4,222,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $409,000 | 6,087 |
| Earning assets | $61,494,000 | 6,055 |
| Long-term assets (5+ years) | $17,868,000 | 3,629 |
| Average Assets, year-to-date | $68,931,500 | 5,943 |
| Average Assets, quarterly | $68,931,500 | 5,943 |
| Volatile liabilities | $12,362,000 | 5,084 |
| Insider loans | $11,000 | 8,233 |
| FHLB advances | $3,721,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,806,000 | 7,518 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,297 |
| Tier 2 risk-based capital | $647,000 | 4,868 |
| Total risk weighted assets | $50,857,000 | 5,440 |
| Total unused commitments | $1,806,000 | 7,534 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $68,990,000 | 5,943 |
| Cash and due from depository institutions | $8,700,000 | 4,296 |
| Interest-bearing balances | $7,609,000 | 1,017 |
| Securities | $10,702,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,047,000 | 5,767 |
| Loan loss allowance | $1,138,000 | 3,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,734,000 | 4,502 |
| Other real estate owned | $1,747,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,060,000 | 3,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,990,000 | 5,943 |
| Total liabilities | $60,935,000 | 5,979 |
| Total deposits | $56,323,000 | 5,998 |
| Interest-bearing deposits | $49,652,000 | 5,898 |
| Deposits held in domestic offices | $56,323,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,185,000 | 3,515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,690 |
| Total equity capital | $8,055,000 | 5,475 |
| Total bank equity capital | $8,055,000 | 5,475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $634,000 | 3,821 |
| Surplus | $3,291,000 | 4,248 |
| Undivided profits | $4,130,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $511,000 | 5,526 |
| Earning assets | $61,358,000 | 6,016 |
| Long-term assets (5+ years) | $17,773,000 | 3,591 |
| Average Assets, year-to-date | $70,348,000 | 5,709 |
| Average Assets, quarterly | $68,903,000 | 5,912 |
| Volatile liabilities | $11,980,000 | 5,190 |
| Insider loans | $25,000 | 8,127 |
| FHLB advances | $4,185,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,180,000 | 7,123 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,270 |
| Tier 2 risk-based capital | $642,000 | 4,850 |
| Total risk weighted assets | $50,885,000 | 5,411 |
| Total unused commitments | $2,180,000 | 7,128 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $71,632,000 | 5,740 |
| Cash and due from depository institutions | $3,525,000 | 3,894 |
| Interest-bearing balances | $2,212,000 | 2,160 |
| Securities | $15,449,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,654,000 | 5,535 |
| Loan loss allowance | $522,000 | 5,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,824,000 | 4,303 |
| Other real estate owned | $2,628,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,552,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,632,000 | 5,740 |
| Total liabilities | $62,698,000 | 5,815 |
| Total deposits | $56,645,000 | 5,891 |
| Interest-bearing deposits | $50,111,000 | 5,783 |
| Deposits held in domestic offices | $56,645,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,457,000 | 2,915 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $596,000 | 4,899 |
| Total equity capital | $8,934,000 | 4,913 |
| Total bank equity capital | $8,934,000 | 4,913 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $634,000 | 3,887 |
| Surplus | $3,291,000 | 4,165 |
| Undivided profits | $5,009,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 153 |
| Income earned, not collected on loans | $893,000 | 3,841 |
| Earning assets | $63,315,000 | 5,842 |
| Long-term assets (5+ years) | $20,852,000 | 3,224 |
| Average Assets, year-to-date | $76,052,000 | 5,329 |
| Average Assets, quarterly | $72,758,000 | 5,646 |
| Volatile liabilities | $12,147,000 | 5,078 |
| Insider loans | $105,000 | 7,640 |
| FHLB advances | $5,457,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,918,000 | 7,412 |
| Tier 1 (core) risk-based capital | $8,953,000 | 4,757 |
| Tier 2 risk-based capital | $522,000 | 5,372 |
| Total risk weighted assets | $52,386,000 | 5,271 |
| Total unused commitments | $1,918,000 | 7,419 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $80,781,000 | 5,161 |
| Cash and due from depository institutions | $1,569,000 | 3,908 |
| Interest-bearing balances | $303,000 | 3,442 |
| Securities | $21,002,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,530 |
| Net loans & leases | $52,623,000 | 5,005 |
| Loan loss allowance | $605,000 | 5,074 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,877,000 | 4,189 |
| Other real estate owned | $922,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,862,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,781,000 | 5,161 |
| Total liabilities | $71,995,000 | 5,168 |
| Total deposits | $64,757,000 | 5,259 |
| Interest-bearing deposits | $57,109,000 | 5,177 |
| Deposits held in domestic offices | $64,757,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,803,000 | 2,496 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $435,000 | 6,238 |
| Total equity capital | $8,786,000 | 4,885 |
| Total bank equity capital | $8,786,000 | 4,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $634,000 | 4,006 |
| Surplus | $3,291,000 | 4,114 |
| Undivided profits | $4,861,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 240 |
| Income earned, not collected on loans | $803,000 | 3,406 |
| Earning assets | $74,854,000 | 5,134 |
| Long-term assets (5+ years) | $25,492,000 | 2,689 |
| Average Assets, year-to-date | $83,886,200 | 4,884 |
| Average Assets, quarterly | $81,428,500 | 5,081 |
| Volatile liabilities | $17,373,000 | 4,033 |
| Insider loans | $129,000 | 7,645 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,429,000 | 7,860 |
| Tier 1 (core) risk-based capital | $8,918,000 | 4,713 |
| Tier 2 risk-based capital | $605,000 | 4,775 |
| Total risk weighted assets | $59,216,500 | 4,739 |
| Total unused commitments | $1,429,000 | 7,863 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $83,997,000 | 5,050 |
| Cash and due from depository institutions | $2,796,000 | 4,012 |
| Interest-bearing balances | $936,000 | 2,515 |
| Securities | $15,748,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
| Net loans & leases | $60,451,000 | 4,474 |
| Loan loss allowance | $566,000 | 5,230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,956,000 | 4,066 |
| Other real estate owned | $646,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,875,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,997,000 | 5,050 |
| Total liabilities | $75,583,000 | 5,053 |
| Total deposits | $66,285,000 | 5,234 |
| Interest-bearing deposits | $58,807,000 | 5,101 |
| Deposits held in domestic offices | $66,285,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,625,000 | 2,200 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $673,000 | 4,390 |
| Total equity capital | $8,414,000 | 4,913 |
| Total bank equity capital | $8,414,000 | 4,913 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $634,000 | 4,125 |
| Surplus | $3,291,000 | 4,100 |
| Undivided profits | $4,489,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 357 |
| Income earned, not collected on loans | $730,000 | 3,236 |
| Earning assets | $77,660,000 | 5,001 |
| Long-term assets (5+ years) | $28,003,000 | 2,677 |
| Average Assets, year-to-date | $86,951,000 | 4,796 |
| Average Assets, quarterly | $84,324,500 | 5,017 |
| Volatile liabilities | $21,155,000 | 3,355 |
| Insider loans | $163,000 | 7,478 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,567,000 | 6,300 |
| Tier 1 (core) risk-based capital | $8,619,000 | 4,808 |
| Tier 2 risk-based capital | $566,000 | 4,893 |
| Total risk weighted assets | $60,043,700 | 4,626 |
| Total unused commitments | $3,567,000 | 6,305 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $88,316,000 | 4,813 |
| Cash and due from depository institutions | $1,937,000 | 3,815 |
| Interest-bearing balances | $255,000 | 4,098 |
| Securities | $15,320,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,114 |
| Net loans & leases | $65,077,000 | 4,011 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,998,000 | 3,912 |
| Other real estate owned | $657,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,597,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,316,000 | 4,813 |
| Total liabilities | $80,327,000 | 4,763 |
| Total deposits | $69,016,000 | 5,109 |
| Interest-bearing deposits | $61,490,000 | 4,956 |
| Deposits held in domestic offices | $69,016,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,473,000 | 1,511 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $838,000 | 4,030 |
| Total equity capital | $7,989,000 | 5,208 |
| Total bank equity capital | $7,989,000 | 5,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $634,000 | 4,153 |
| Surplus | $3,291,000 | 3,963 |
| Undivided profits | $4,064,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 390 |
| Income earned, not collected on loans | $868,000 | 2,594 |
| Earning assets | $82,382,000 | 4,761 |
| Long-term assets (5+ years) | $30,684,000 | 2,333 |
| Average Assets, year-to-date | $84,067,800 | 4,794 |
| Average Assets, quarterly | $88,709,500 | 4,718 |
| Volatile liabilities | $27,264,000 | 2,337 |
| Insider loans | $76,000 | 8,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,157,000 | 1,003 |
| Unused loan commitments | $4,056,000 | 5,852 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,004 |
| Tier 2 risk-based capital | $664,000 | 4,250 |
| Total risk weighted assets | $63,707,000 | 4,201 |
| Total unused commitments | $4,056,000 | 5,857 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $77,948,000 | 5,284 |
| Cash and due from depository institutions | $1,741,000 | 3,937 |
| Interest-bearing balances | $287,000 | 3,671 |
| Securities | $13,258,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 8,135 |
| Net loans & leases | $58,318,000 | 4,422 |
| Loan loss allowance | $756,000 | 4,227 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,897,000 | 3,996 |
| Other real estate owned | $868,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,846,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,948,000 | 5,284 |
| Total liabilities | $70,282,000 | 5,266 |
| Total deposits | $57,038,000 | 5,872 |
| Interest-bearing deposits | $50,449,000 | 5,745 |
| Deposits held in domestic offices | $57,038,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,841,000 | 1,214 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $403,000 | 6,704 |
| Total equity capital | $7,666,000 | 5,368 |
| Total bank equity capital | $7,666,000 | 5,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $634,000 | 4,300 |
| Surplus | $3,291,000 | 3,905 |
| Undivided profits | $3,741,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
| Income earned, not collected on loans | $711,000 | 3,300 |
| Earning assets | $71,883,000 | 5,268 |
| Long-term assets (5+ years) | $27,488,000 | 2,226 |
| Average Assets, year-to-date | $74,585,200 | 5,279 |
| Average Assets, quarterly | $77,881,500 | 5,223 |
| Volatile liabilities | $19,402,000 | 3,066 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $114,000 | 1,411 |
| Unused loan commitments | $4,344,000 | 5,554 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,174 |
| Tier 2 risk-based capital | $714,720 | 3,918 |
| Total risk weighted assets | $57,136,120 | 4,548 |
| Total unused commitments | $4,344,000 | 5,559 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $69,170,000 | 5,926 |
| Cash and due from depository institutions | $2,025,000 | 4,911 |
| Interest-bearing balances | $265,000 | 3,759 |
| Securities | $14,581,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,392,000 | 5,156 |
| Loan loss allowance | $808,000 | 4,195 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,697,000 | 4,269 |
| Other real estate owned | $1,040,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,435,000 | 4,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,170,000 | 5,926 |
| Total liabilities | $62,086,000 | 5,922 |
| Total deposits | $49,925,000 | 6,597 |
| Interest-bearing deposits | $43,505,000 | 6,530 |
| Deposits held in domestic offices | $49,925,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,581,000 | 1,229 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $305,000 | 7,810 |
| Total equity capital | $7,084,000 | 5,755 |
| Total bank equity capital | $7,084,000 | 5,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $634,000 | 4,586 |
| Surplus | $3,291,000 | 3,982 |
| Undivided profits | $3,159,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $356,000 | 6,168 |
| Earning assets | $63,238,000 | 5,949 |
| Long-term assets (5+ years) | $16,629,000 | 3,037 |
| Average Assets, year-to-date | $69,948,600 | 5,705 |
| Average Assets, quarterly | $69,584,000 | 5,853 |
| Volatile liabilities | $19,442,000 | 2,972 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,143,000 | 6,303 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,570 |
| Tier 2 risk-based capital | $605,810 | 4,552 |
| Total risk weighted assets | $48,262,310 | 5,202 |
| Total unused commitments | $3,143,000 | 6,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $70,362,000 | 5,932 |
| Cash and due from depository institutions | $2,034,000 | 5,419 |
| Interest-bearing balances | $430,000 | 3,457 |
| Securities | $14,609,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,224 |
| Net loans & leases | $46,764,000 | 5,224 |
| Loan loss allowance | $788,000 | 4,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,788,000 | 4,090 |
| Other real estate owned | $1,079,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,848,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,362,000 | 5,932 |
| Total liabilities | $63,976,000 | 5,863 |
| Total deposits | $50,043,000 | 6,780 |
| Interest-bearing deposits | $42,993,000 | 6,731 |
| Deposits held in domestic offices | $50,043,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,630,000 | 1,025 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $303,000 | 8,232 |
| Total equity capital | $6,386,000 | 6,259 |
| Total bank equity capital | $6,386,000 | 6,259 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $634,000 | 4,829 |
| Surplus | $3,291,000 | 3,961 |
| Undivided profits | $2,461,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $404,000 | 5,731 |
| Earning assets | $64,043,000 | 5,957 |
| Long-term assets (5+ years) | $12,117,000 | 3,575 |
| Average Assets, year-to-date | $68,723,800 | 5,825 |
| Average Assets, quarterly | $70,694,000 | 5,847 |
| Volatile liabilities | $19,420,000 | 2,693 |
| Insider loans | $451,000 | 5,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $55,000 | 1,525 |
| Unused loan commitments | $1,937,000 | 7,500 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,043 |
| Tier 2 risk-based capital | $628,610 | 4,398 |
| Total risk weighted assets | $50,129,510 | 5,027 |
| Total unused commitments | $1,937,000 | 7,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $64,589,000 | 6,296 |
| Cash and due from depository institutions | $1,532,000 | 5,222 |
| Interest-bearing balances | $321,000 | 3,842 |
| Securities | $15,986,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,874,000 | 5,518 |
| Loan loss allowance | $729,000 | 4,681 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,876,000 | 3,869 |
| Other real estate owned | $1,138,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,183,000 | 5,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,589,000 | 6,296 |
| Total liabilities | $58,945,000 | 6,253 |
| Total deposits | $43,868,000 | 7,420 |
| Interest-bearing deposits | $37,107,000 | 7,437 |
| Deposits held in domestic offices | $43,868,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 4,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,399,000 | 1,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $5,644,000 | 6,554 |
| Total bank equity capital | $5,644,000 | 6,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $634,000 | 5,064 |
| Surplus | $3,291,000 | 3,877 |
| Undivided profits | $1,719,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $373,000 | 5,511 |
| Earning assets | $59,181,000 | 6,264 |
| Long-term assets (5+ years) | $9,950,000 | 4,135 |
| Average Assets, year-to-date | $59,695,000 | 6,563 |
| Average Assets, quarterly | $63,742,000 | 6,333 |
| Volatile liabilities | $20,871,000 | 2,459 |
| Insider loans | $506,000 | 5,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,302,000 | 6,076 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,279 |
| Tier 2 risk-based capital | $587,250 | 4,627 |
| Total risk weighted assets | $46,838,550 | 5,211 |
| Total unused commitments | $3,302,000 | 6,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $53,518,000 | 7,399 |
| Cash and due from depository institutions | $1,877,000 | 4,837 |
| Interest-bearing balances | $367,000 | 4,824 |
| Securities | $12,034,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $35,217,000 | 6,270 |
| Loan loss allowance | $585,000 | 5,699 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,958,000 | 3,701 |
| Other real estate owned | $1,064,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $918,000 | 6,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,518,000 | 7,399 |
| Total liabilities | $47,367,000 | 7,518 |
| Total deposits | $41,722,000 | 7,946 |
| Interest-bearing deposits | $34,843,000 | 8,076 |
| Deposits held in domestic offices | $41,722,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,378,000 | 1,440 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $267,000 | 8,057 |
| Total equity capital | $6,151,000 | 6,268 |
| Total bank equity capital | $6,151,000 | 6,268 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $667,000 | 5,212 |
| Surplus | $3,258,000 | 3,868 |
| Undivided profits | $2,226,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $48,068,000 | 7,489 |
| Long-term assets (5+ years) | $6,803,000 | 5,492 |
| Average Assets, year-to-date | $51,176,200 | 7,461 |
| Average Assets, quarterly | $52,385,000 | 7,439 |
| Volatile liabilities | $19,000,000 | 2,499 |
| Insider loans | $516,000 | 5,609 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,887,000 | 6,506 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,189 |
| Tier 2 risk-based capital | $488,200 | 5,388 |
| Total risk weighted assets | $38,959,400 | 6,007 |
| Total unused commitments | $2,887,000 | 6,526 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $49,942,000 | 7,862 |
| Cash and due from depository institutions | $3,049,000 | 4,586 |
| Interest-bearing balances | $303,000 | 5,529 |
| Securities | $11,417,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $30,914,000 | 6,904 |
| Loan loss allowance | $662,000 | 5,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,003,000 | 3,607 |
| Other real estate owned | $1,043,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $866,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,942,000 | 7,862 |
| Total liabilities | $44,247,000 | 8,017 |
| Total deposits | $43,231,000 | 7,970 |
| Interest-bearing deposits | $35,749,000 | 8,171 |
| Deposits held in domestic offices | $43,231,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $784,000 | 2,764 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $5,695,000 | 6,424 |
| Total bank equity capital | $5,695,000 | 6,424 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $667,000 | 5,473 |
| Surplus | $3,258,000 | 3,753 |
| Undivided profits | $1,770,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $43,284,000 | 8,121 |
| Long-term assets (5+ years) | $7,078,000 | 5,404 |
| Average Assets, year-to-date | $52,879,400 | 7,423 |
| Average Assets, quarterly | $48,981,000 | 7,898 |
| Volatile liabilities | $16,190,000 | 2,796 |
| Insider loans | $602,000 | 1,492 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,485,000 | 6,693 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,346 |
| Tier 2 risk-based capital | $459,500 | 5,606 |
| Total risk weighted assets | $36,557,300 | 6,353 |
| Total unused commitments | $2,485,000 | 6,723 |
| Derivatives | $0 | 651 |