Home > Advantage Bank > Assets and Liabilities
Advantage Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $58,055,000 | 4,694 |
| Cash and due from depository institutions | $1,500,000 | 3,994 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $14,776,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $6,223,000 | 724 |
| Net loans & leases | $33,397,000 | 4,626 |
| Loan loss allowance | $425,000 | 4,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,803,000 | 3,402 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $356,000 | 5,114 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $58,055,000 | 4,694 |
| Total liabilities | $50,130,000 | 4,679 |
| Total deposits | $50,066,000 | 4,637 |
| Interest-bearing deposits | $37,377,000 | 4,648 |
| Deposits held in domestic offices | $50,066,000 | 4,637 |
| % insured | 86.38% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $64,000 | 5,096 |
| Total equity capital | $7,925,000 | 4,603 |
| Total bank equity capital | $7,925,000 | 4,603 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $338,000 | 2,859 |
| Surplus | $337,000 | 4,687 |
| Undivided profits | $7,250,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 722 |
| Income earned, not collected on loans | $204,000 | 4,916 |
| Earning assets | $54,396,000 | 4,678 |
| Long-term assets (5+ years) | $11,345,000 | 4,429 |
| Average Assets, year-to-date | $57,819,250 | 4,694 |
| Average Assets, quarterly | $57,676,000 | 4,695 |
| Volatile liabilities | $554,000 | 4,988 |
| Insider loans | $18,000 | 4,609 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,984,000 | 4,377 |
| Tier 1 (core) risk-based capital | $7,748,000 | 4,591 |
| Tier 2 risk-based capital | $425,000 | 4,450 |
| Total risk weighted assets | $39,670,000 | 4,555 |
| Total unused commitments | $3,984,000 | 4,377 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $57,297,000 | 4,740 |
| Cash and due from depository institutions | $1,451,000 | 4,123 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $16,248,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $3,472,000 | 964 |
| Net loans & leases | $33,092,000 | 4,666 |
| Loan loss allowance | $285,000 | 4,839 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,836,000 | 3,398 |
| Other real estate owned | $729,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $469,000 | 5,068 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $57,297,000 | 4,740 |
| Total liabilities | $49,335,000 | 4,730 |
| Total deposits | $49,302,000 | 4,691 |
| Interest-bearing deposits | $36,536,000 | 4,700 |
| Deposits held in domestic offices | $49,302,000 | 4,691 |
| % insured | 87.93% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $33,000 | 5,232 |
| Total equity capital | $7,962,000 | 4,617 |
| Total bank equity capital | $7,962,000 | 4,617 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $337,000 | 2,890 |
| Surplus | $337,000 | 4,728 |
| Undivided profits | $7,288,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 711 |
| Income earned, not collected on loans | $207,000 | 4,939 |
| Earning assets | $52,812,000 | 4,732 |
| Long-term assets (5+ years) | $13,532,000 | 4,337 |
| Average Assets, year-to-date | $57,740,670 | 4,728 |
| Average Assets, quarterly | $57,702,500 | 4,733 |
| Volatile liabilities | $551,000 | 5,023 |
| Insider loans | $20,000 | 4,651 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,340,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,840,000 | 4,593 |
| Tier 2 risk-based capital | $285,000 | 4,782 |
| Total risk weighted assets | $40,585,000 | 4,571 |
| Total unused commitments | $4,340,000 | 4,357 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $58,108,000 | 4,781 |
| Cash and due from depository institutions | $1,406,000 | 3,872 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $14,219,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 977 |
| Net loans & leases | $34,945,000 | 4,647 |
| Loan loss allowance | $367,000 | 4,727 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,869,000 | 3,412 |
| Other real estate owned | $1,122,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $559,000 | 5,034 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,108,000 | 4,781 |
| Total liabilities | $50,303,000 | 4,765 |
| Total deposits | $50,276,000 | 4,731 |
| Interest-bearing deposits | $37,938,000 | 4,712 |
| Deposits held in domestic offices | $50,276,000 | 4,731 |
| % insured | 85.91% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,000 | 5,294 |
| Total equity capital | $7,805,000 | 4,655 |
| Total bank equity capital | $7,805,000 | 4,655 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $337,000 | 2,925 |
| Surplus | $337,000 | 4,775 |
| Undivided profits | $7,131,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 702 |
| Income earned, not collected on loans | $220,000 | 4,943 |
| Earning assets | $53,152,000 | 4,780 |
| Long-term assets (5+ years) | $12,969,000 | 4,416 |
| Average Assets, year-to-date | $57,962,500 | 4,778 |
| Average Assets, quarterly | $57,962,500 | 4,778 |
| Volatile liabilities | $251,000 | 5,189 |
| Insider loans | $9,000 | 4,764 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,703,000 | 4,545 |
| Tier 1 (core) risk-based capital | $7,929,000 | 4,625 |
| Tier 2 risk-based capital | $367,000 | 4,643 |
| Total risk weighted assets | $42,786,000 | 4,537 |
| Total unused commitments | $3,703,000 | 4,545 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $57,817,000 | 4,813 |
| Cash and due from depository institutions | $1,072,000 | 3,830 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $15,278,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $2,649,000 | 1,034 |
| Net loans & leases | $35,058,000 | 4,701 |
| Loan loss allowance | $362,000 | 4,761 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,898,000 | 3,395 |
| Other real estate owned | $1,360,000 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $502,000 | 5,137 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $57,817,000 | 4,813 |
| Total liabilities | $50,219,000 | 4,804 |
| Total deposits | $50,185,000 | 4,764 |
| Interest-bearing deposits | $38,156,000 | 4,736 |
| Deposits held in domestic offices | $50,185,000 | 4,764 |
| % insured | 85.95% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $34,000 | 5,254 |
| Total equity capital | $7,598,000 | 4,688 |
| Total bank equity capital | $7,598,000 | 4,688 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $337,000 | 2,944 |
| Surplus | $338,000 | 4,817 |
| Undivided profits | $6,923,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 680 |
| Income earned, not collected on loans | $211,000 | 5,000 |
| Earning assets | $52,985,000 | 4,817 |
| Long-term assets (5+ years) | $12,775,000 | 4,473 |
| Average Assets, year-to-date | $59,054,200 | 4,779 |
| Average Assets, quarterly | $57,453,000 | 4,820 |
| Volatile liabilities | $759,000 | 5,033 |
| Insider loans | $11,000 | 4,791 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,932,000 | 4,651 |
| Tier 1 (core) risk-based capital | $7,897,000 | 4,651 |
| Tier 2 risk-based capital | $362,000 | 4,685 |
| Total risk weighted assets | $42,480,000 | 4,583 |
| Total unused commitments | $2,932,000 | 4,651 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $57,089,000 | 4,872 |
| Cash and due from depository institutions | $1,734,000 | 3,668 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $16,711,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,317 |
| Net loans & leases | $34,056,000 | 4,783 |
| Loan loss allowance | $396,000 | 4,745 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,934,000 | 3,405 |
| Other real estate owned | $1,073,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $494,000 | 5,224 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $57,089,000 | 4,872 |
| Total liabilities | $49,648,000 | 4,852 |
| Total deposits | $49,582,000 | 4,805 |
| Interest-bearing deposits | $37,675,000 | 4,793 |
| Deposits held in domestic offices | $49,582,000 | 4,805 |
| % insured | 85.50% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,236 |
| Total equity capital | $7,441,000 | 4,747 |
| Total bank equity capital | $7,441,000 | 4,747 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $337,000 | 2,988 |
| Surplus | $338,000 | 4,879 |
| Undivided profits | $6,766,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $230,000 | 5,039 |
| Earning assets | $51,854,000 | 4,876 |
| Long-term assets (5+ years) | $13,264,000 | 4,502 |
| Average Assets, year-to-date | $59,363,500 | 4,827 |
| Average Assets, quarterly | $58,475,500 | 4,843 |
| Volatile liabilities | $758,000 | 5,101 |
| Insider loans | $9,000 | 4,867 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,786,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,867,000 | 4,702 |
| Tier 2 risk-based capital | $396,000 | 4,660 |
| Total risk weighted assets | $43,704,000 | 4,583 |
| Total unused commitments | $2,786,000 | 4,723 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $59,862,000 | 4,874 |
| Cash and due from depository institutions | $1,548,000 | 3,759 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $16,873,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $3,841,000 | 738 |
| Net loans & leases | $34,230,000 | 4,801 |
| Loan loss allowance | $402,000 | 4,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,961,000 | 3,403 |
| Other real estate owned | $928,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $481,000 | 5,268 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,862,000 | 4,874 |
| Total liabilities | $52,350,000 | 4,862 |
| Total deposits | $52,305,000 | 4,797 |
| Interest-bearing deposits | $41,879,000 | 4,750 |
| Deposits held in domestic offices | $52,305,000 | 4,797 |
| % insured | 80.41% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,349 |
| Total equity capital | $7,512,000 | 4,778 |
| Total bank equity capital | $7,512,000 | 4,778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $337,000 | 3,026 |
| Surplus | $337,000 | 4,937 |
| Undivided profits | $6,838,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $205,000 | 5,100 |
| Earning assets | $54,944,000 | 4,881 |
| Long-term assets (5+ years) | $14,652,000 | 4,476 |
| Average Assets, year-to-date | $60,121,670 | 4,870 |
| Average Assets, quarterly | $59,666,000 | 4,879 |
| Volatile liabilities | $756,000 | 5,128 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,307,000 | 4,720 |
| Tier 1 (core) risk-based capital | $7,882,000 | 4,736 |
| Tier 2 risk-based capital | $402,000 | 4,680 |
| Total risk weighted assets | $45,879,000 | 4,584 |
| Total unused commitments | $3,307,000 | 4,720 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $59,470,000 | 4,939 |
| Cash and due from depository institutions | $1,438,000 | 3,795 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $16,865,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,004 |
| Net loans & leases | $34,668,000 | 4,824 |
| Loan loss allowance | $404,000 | 4,823 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,991,000 | 3,405 |
| Other real estate owned | $898,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $395,000 | 5,383 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $59,470,000 | 4,939 |
| Total liabilities | $52,006,000 | 4,931 |
| Total deposits | $51,973,000 | 4,886 |
| Interest-bearing deposits | $39,835,000 | 4,869 |
| Deposits held in domestic offices | $51,973,000 | 4,886 |
| % insured | 82.19% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $33,000 | 5,466 |
| Total equity capital | $7,464,000 | 4,823 |
| Total bank equity capital | $7,464,000 | 4,823 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $337,000 | 3,064 |
| Surplus | $338,000 | 4,994 |
| Undivided profits | $6,789,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $94,000 | 5,477 |
| Earning assets | $54,748,000 | 4,941 |
| Long-term assets (5+ years) | $16,214,000 | 4,450 |
| Average Assets, year-to-date | $60,251,500 | 4,922 |
| Average Assets, quarterly | $60,251,500 | 4,922 |
| Volatile liabilities | $754,000 | 5,160 |
| Insider loans | $12,000 | 4,954 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,649,000 | 4,695 |
| Tier 1 (core) risk-based capital | $7,816,000 | 4,781 |
| Tier 2 risk-based capital | $404,000 | 4,725 |
| Total risk weighted assets | $46,179,000 | 4,599 |
| Total unused commitments | $3,649,000 | 4,695 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $61,033,000 | 4,962 |
| Cash and due from depository institutions | $1,452,000 | 3,761 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $17,045,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $3,108,000 | 881 |
| Net loans & leases | $36,426,000 | 4,835 |
| Loan loss allowance | $408,000 | 4,863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,022,000 | 3,427 |
| Other real estate owned | $439,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $541,000 | 5,323 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,033,000 | 4,962 |
| Total liabilities | $53,366,000 | 4,948 |
| Total deposits | $53,309,000 | 4,897 |
| Interest-bearing deposits | $40,596,000 | 4,891 |
| Deposits held in domestic offices | $53,309,000 | 4,897 |
| % insured | 80.79% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $57,000 | 5,329 |
| Total equity capital | $7,667,000 | 4,859 |
| Total bank equity capital | $7,667,000 | 4,859 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $337,000 | 3,098 |
| Surplus | $338,000 | 5,057 |
| Undivided profits | $6,992,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $247,000 | 5,068 |
| Earning assets | $56,579,000 | 4,948 |
| Long-term assets (5+ years) | $17,298,000 | 4,454 |
| Average Assets, year-to-date | $60,245,800 | 4,961 |
| Average Assets, quarterly | $59,815,500 | 4,980 |
| Volatile liabilities | $1,768,000 | 4,884 |
| Insider loans | $23,000 | 4,980 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,758,000 | 4,484 |
| Tier 1 (core) risk-based capital | $7,796,000 | 4,831 |
| Tier 2 risk-based capital | $408,000 | 4,782 |
| Total risk weighted assets | $50,136,000 | 4,561 |
| Total unused commitments | $4,758,000 | 4,484 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $58,598,000 | 5,050 |
| Cash and due from depository institutions | $1,372,000 | 3,926 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $17,380,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,289 |
| Net loans & leases | $35,468,000 | 4,909 |
| Loan loss allowance | $411,000 | 4,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,061,000 | 3,434 |
| Other real estate owned | $439,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $517,000 | 5,413 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $58,598,000 | 5,050 |
| Total liabilities | $50,802,000 | 5,050 |
| Total deposits | $50,748,000 | 4,995 |
| Interest-bearing deposits | $38,557,000 | 4,988 |
| Deposits held in domestic offices | $50,748,000 | 4,995 |
| % insured | 83.13% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $54,000 | 5,545 |
| Total equity capital | $7,796,000 | 4,892 |
| Total bank equity capital | $7,796,000 | 4,892 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $337,000 | 3,141 |
| Surplus | $338,000 | 5,111 |
| Undivided profits | $7,121,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $232,000 | 5,185 |
| Earning assets | $54,209,000 | 5,044 |
| Long-term assets (5+ years) | $17,324,000 | 4,520 |
| Average Assets, year-to-date | $60,049,000 | 5,018 |
| Average Assets, quarterly | $58,827,500 | 5,041 |
| Volatile liabilities | $2,012,000 | 4,862 |
| Insider loans | $25,000 | 5,027 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,821,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,758,000 | 4,875 |
| Tier 2 risk-based capital | $411,000 | 4,839 |
| Total risk weighted assets | $46,874,000 | 4,671 |
| Total unused commitments | $4,821,000 | 4,516 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $59,057,000 | 5,080 |
| Cash and due from depository institutions | $1,736,000 | 3,744 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $17,312,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,520 |
| Net loans & leases | $35,942,000 | 4,926 |
| Loan loss allowance | $407,000 | 4,958 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,097,000 | 3,423 |
| Other real estate owned | $439,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $517,000 | 5,428 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,057,000 | 5,080 |
| Total liabilities | $51,276,000 | 5,080 |
| Total deposits | $51,230,000 | 5,028 |
| Interest-bearing deposits | $39,262,000 | 5,019 |
| Deposits held in domestic offices | $51,230,000 | 5,028 |
| % insured | 82.66% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $46,000 | 5,592 |
| Total equity capital | $7,781,000 | 4,914 |
| Total bank equity capital | $7,781,000 | 4,914 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $337,000 | 3,161 |
| Surplus | $338,000 | 5,154 |
| Undivided profits | $7,106,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $231,000 | 5,141 |
| Earning assets | $54,268,000 | 5,083 |
| Long-term assets (5+ years) | $18,609,000 | 4,470 |
| Average Assets, year-to-date | $60,532,670 | 5,048 |
| Average Assets, quarterly | $60,151,500 | 5,060 |
| Volatile liabilities | $1,883,000 | 4,839 |
| Insider loans | $13,000 | 5,122 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,582,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,699,000 | 4,898 |
| Tier 2 risk-based capital | $407,000 | 4,868 |
| Total risk weighted assets | $47,202,000 | 4,691 |
| Total unused commitments | $3,582,000 | 4,823 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $61,246,000 | 5,093 |
| Cash and due from depository institutions | $1,304,000 | 3,539 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $9,596,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $8,032,000 | 447 |
| Net loans & leases | $39,425,000 | 4,852 |
| Loan loss allowance | $444,000 | 4,944 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,125,000 | 3,445 |
| Other real estate owned | $234,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $530,000 | 5,473 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $61,246,000 | 5,093 |
| Total liabilities | $53,641,000 | 5,088 |
| Total deposits | $53,574,000 | 5,034 |
| Interest-bearing deposits | $41,087,000 | 5,027 |
| Deposits held in domestic offices | $53,574,000 | 5,034 |
| % insured | 77.11% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $67,000 | 5,493 |
| Total equity capital | $7,605,000 | 4,968 |
| Total bank equity capital | $7,605,000 | 4,968 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $338,000 | 3,198 |
| Surplus | $337,000 | 5,206 |
| Undivided profits | $6,930,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $209,000 | 5,273 |
| Earning assets | $57,053,000 | 5,080 |
| Long-term assets (5+ years) | $13,050,000 | 4,873 |
| Average Assets, year-to-date | $61,270,500 | 5,089 |
| Average Assets, quarterly | $61,270,500 | 5,089 |
| Volatile liabilities | $1,877,000 | 4,853 |
| Insider loans | $14,000 | 5,197 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,636,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,605,000 | 4,949 |
| Tier 2 risk-based capital | $444,000 | 4,830 |
| Total risk weighted assets | $50,708,000 | 4,626 |
| Total unused commitments | $3,636,000 | 4,862 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $61,295,000 | 5,131 |
| Cash and due from depository institutions | $1,132,000 | 3,579 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $9,439,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,935 |
| Net loans & leases | $47,308,000 | 4,661 |
| Loan loss allowance | $411,000 | 5,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,086,000 | 3,483 |
| Other real estate owned | $261,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $630,000 | 5,447 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $61,295,000 | 5,131 |
| Total liabilities | $53,777,000 | 5,124 |
| Total deposits | $50,627,000 | 5,131 |
| Interest-bearing deposits | $38,240,000 | 5,142 |
| Deposits held in domestic offices | $50,627,000 | 5,131 |
| % insured | 80.52% | 3,437 |
| Federal funds purchased & repurchase agreements | $3,080,000 | 1,146 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $70,000 | 5,462 |
| Total equity capital | $7,518,000 | 5,000 |
| Total bank equity capital | $7,518,000 | 5,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $337,000 | 3,238 |
| Surplus | $338,000 | 5,261 |
| Undivided profits | $6,843,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $262,000 | 5,126 |
| Earning assets | $57,186,000 | 5,111 |
| Long-term assets (5+ years) | $13,695,000 | 4,862 |
| Average Assets, year-to-date | $61,711,800 | 5,101 |
| Average Assets, quarterly | $62,250,500 | 5,103 |
| Volatile liabilities | $3,861,000 | 4,251 |
| Insider loans | $13,000 | 5,254 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,981,000 | 4,759 |
| Tier 1 (core) risk-based capital | $7,566,000 | 4,988 |
| Tier 2 risk-based capital | $411,000 | 4,947 |
| Total risk weighted assets | $61,438,000 | 4,393 |
| Total unused commitments | $3,981,000 | 4,759 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $63,206,000 | 5,122 |
| Cash and due from depository institutions | $1,305,000 | 3,654 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $9,941,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,044,000 | 4,644 |
| Loan loss allowance | $382,000 | 5,189 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,067,000 | 3,511 |
| Other real estate owned | $261,000 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $588,000 | 5,524 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,206,000 | 5,122 |
| Total liabilities | $55,446,000 | 5,113 |
| Total deposits | $51,049,000 | 5,152 |
| Interest-bearing deposits | $38,766,000 | 5,169 |
| Deposits held in domestic offices | $51,049,000 | 5,152 |
| % insured | 80.52% | 3,576 |
| Federal funds purchased & repurchase agreements | $4,259,000 | 1,035 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $138,000 | 5,364 |
| Total equity capital | $7,760,000 | 5,055 |
| Total bank equity capital | $7,760,000 | 5,055 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $337,000 | 3,277 |
| Surplus | $338,000 | 5,322 |
| Undivided profits | $7,085,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $254,000 | 5,192 |
| Earning assets | $58,985,000 | 5,104 |
| Long-term assets (5+ years) | $15,884,000 | 4,754 |
| Average Assets, year-to-date | $61,816,000 | 5,146 |
| Average Assets, quarterly | $62,908,500 | 5,119 |
| Volatile liabilities | $5,131,000 | 3,947 |
| Insider loans | $12,000 | 5,310 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,099,000 | 4,563 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,040 |
| Tier 2 risk-based capital | $382,000 | 5,065 |
| Total risk weighted assets | $62,608,000 | 4,377 |
| Total unused commitments | $5,099,000 | 4,563 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,611,000 | 5,181 |
| Cash and due from depository institutions | $1,673,000 | 3,700 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $9,829,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,136 |
| Net loans & leases | $46,107,000 | 4,762 |
| Loan loss allowance | $362,000 | 5,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,873,000 | 3,705 |
| Other real estate owned | $295,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $599,000 | 5,540 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,611,000 | 5,181 |
| Total liabilities | $54,938,000 | 5,170 |
| Total deposits | $51,768,000 | 5,185 |
| Interest-bearing deposits | $39,329,000 | 5,219 |
| Deposits held in domestic offices | $51,768,000 | 5,185 |
| % insured | 79.90% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,079,000 | 2,753 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $91,000 | 5,610 |
| Total equity capital | $7,673,000 | 5,112 |
| Total bank equity capital | $7,673,000 | 5,112 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $337,000 | 3,315 |
| Surplus | $338,000 | 5,394 |
| Undivided profits | $6,998,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $234,000 | 5,308 |
| Earning assets | $58,171,000 | 5,173 |
| Long-term assets (5+ years) | $15,841,000 | 4,810 |
| Average Assets, year-to-date | $61,352,670 | 5,214 |
| Average Assets, quarterly | $62,024,000 | 5,199 |
| Volatile liabilities | $870,000 | 5,423 |
| Insider loans | $14,000 | 5,373 |
| FHLB advances | $3,079,000 | 2,671 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,543,000 | 4,356 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,089 |
| Tier 2 risk-based capital | $362,000 | 5,160 |
| Total risk weighted assets | $56,892,000 | 4,564 |
| Total unused commitments | $6,543,000 | 4,356 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $61,437,000 | 5,255 |
| Cash and due from depository institutions | $1,708,000 | 3,792 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $11,668,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,558,000 | 4,792 |
| Loan loss allowance | $380,000 | 5,282 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,704,000 | 3,841 |
| Other real estate owned | $295,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $504,000 | 5,719 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $61,437,000 | 5,255 |
| Total liabilities | $53,935,000 | 5,245 |
| Total deposits | $51,952,000 | 5,234 |
| Interest-bearing deposits | $38,821,000 | 5,279 |
| Deposits held in domestic offices | $51,952,000 | 5,234 |
| % insured | 83.24% | 3,116 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,312 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $80,000 | 5,662 |
| Total equity capital | $7,502,000 | 5,153 |
| Total bank equity capital | $7,502,000 | 5,153 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $338,000 | 3,343 |
| Surplus | $338,000 | 5,451 |
| Undivided profits | $6,826,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $259,000 | 5,223 |
| Earning assets | $57,226,000 | 5,229 |
| Long-term assets (5+ years) | $16,835,000 | 4,788 |
| Average Assets, year-to-date | $60,723,500 | 5,278 |
| Average Assets, quarterly | $60,723,500 | 5,278 |
| Volatile liabilities | $2,520,000 | 4,773 |
| Insider loans | $15,000 | 5,435 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,518,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,138 |
| Tier 2 risk-based capital | $380,000 | 5,148 |
| Total risk weighted assets | $53,092,000 | 4,688 |
| Total unused commitments | $7,518,000 | 4,235 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $60,010,000 | 5,334 |
| Cash and due from depository institutions | $1,094,000 | 3,740 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $13,943,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $42,586,000 | 4,928 |
| Loan loss allowance | $392,000 | 5,282 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,626,000 | 3,915 |
| Other real estate owned | $295,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $466,000 | 5,834 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $60,010,000 | 5,334 |
| Total liabilities | $52,678,000 | 5,318 |
| Total deposits | $50,235,000 | 5,333 |
| Interest-bearing deposits | $37,355,000 | 5,367 |
| Deposits held in domestic offices | $50,235,000 | 5,333 |
| % insured | 84.63% | 2,855 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 1,347 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000 | 3,634 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $60,000 | 5,785 |
| Total equity capital | $7,332,000 | 5,196 |
| Total bank equity capital | $7,332,000 | 5,196 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $337,000 | 3,381 |
| Surplus | $338,000 | 5,500 |
| Undivided profits | $6,657,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $236,000 | 5,406 |
| Earning assets | $56,529,000 | 5,294 |
| Long-term assets (5+ years) | $20,014,000 | 4,609 |
| Average Assets, year-to-date | $58,083,000 | 5,362 |
| Average Assets, quarterly | $59,763,000 | 5,334 |
| Volatile liabilities | $2,998,000 | 4,649 |
| Insider loans | $17,000 | 5,486 |
| FHLB advances | $100,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,447,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,184 |
| Tier 2 risk-based capital | $392,000 | 5,150 |
| Total risk weighted assets | $53,376,000 | 4,723 |
| Total unused commitments | $8,447,000 | 4,026 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $59,516,000 | 5,395 |
| Cash and due from depository institutions | $2,176,000 | 3,940 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $15,298,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,718,000 | 5,086 |
| Loan loss allowance | $417,000 | 5,288 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,612,000 | 3,970 |
| Other real estate owned | $256,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $456,000 | 5,929 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,516,000 | 5,395 |
| Total liabilities | $52,163,000 | 5,384 |
| Total deposits | $49,284,000 | 5,401 |
| Interest-bearing deposits | $36,275,000 | 5,457 |
| Deposits held in domestic offices | $49,284,000 | 5,401 |
| % insured | 85.58% | 2,729 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 1,306 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $114,000 | 5,704 |
| Total equity capital | $7,353,000 | 5,266 |
| Total bank equity capital | $7,353,000 | 5,266 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $337,000 | 3,437 |
| Surplus | $338,000 | 5,575 |
| Undivided profits | $6,678,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $237,000 | 5,522 |
| Earning assets | $55,016,000 | 5,385 |
| Long-term assets (5+ years) | $20,497,000 | 4,653 |
| Average Assets, year-to-date | $57,601,250 | 5,440 |
| Average Assets, quarterly | $57,748,000 | 5,438 |
| Volatile liabilities | $3,378,000 | 4,610 |
| Insider loans | $17,000 | 5,565 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,478,000 | 4,060 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,255 |
| Tier 2 risk-based capital | $417,000 | 5,134 |
| Total risk weighted assets | $48,536,000 | 4,906 |
| Total unused commitments | $8,478,000 | 4,060 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $55,980,000 | 5,535 |
| Cash and due from depository institutions | $1,782,000 | 3,804 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $15,292,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $36,600,000 | 5,228 |
| Loan loss allowance | $416,000 | 5,349 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,596,000 | 4,022 |
| Other real estate owned | $284,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $426,000 | 6,007 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,980,000 | 5,535 |
| Total liabilities | $48,712,000 | 5,536 |
| Total deposits | $48,299,000 | 5,482 |
| Interest-bearing deposits | $36,019,000 | 5,539 |
| Deposits held in domestic offices | $48,299,000 | 5,482 |
| % insured | 86.35% | 2,680 |
| Federal funds purchased & repurchase agreements | $342,000 | 1,928 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $71,000 | 5,948 |
| Total equity capital | $7,268,000 | 5,308 |
| Total bank equity capital | $7,268,000 | 5,308 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $337,000 | 3,479 |
| Surplus | $338,000 | 5,643 |
| Undivided profits | $6,593,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $207,000 | 5,671 |
| Earning assets | $51,892,000 | 5,521 |
| Long-term assets (5+ years) | $21,635,000 | 4,648 |
| Average Assets, year-to-date | $56,963,000 | 5,515 |
| Average Assets, quarterly | $56,489,000 | 5,529 |
| Volatile liabilities | $954,000 | 5,657 |
| Insider loans | $18,000 | 5,611 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,288,000 | 3,974 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,306 |
| Tier 2 risk-based capital | $416,000 | 5,172 |
| Total risk weighted assets | $50,710,000 | 4,876 |
| Total unused commitments | $9,288,000 | 3,974 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $56,998,000 | 5,574 |
| Cash and due from depository institutions | $1,240,000 | 4,022 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $15,620,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,912 |
| Net loans & leases | $36,838,000 | 5,228 |
| Loan loss allowance | $419,000 | 5,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,551,000 | 4,076 |
| Other real estate owned | $256,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $491,000 | 5,963 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,998,000 | 5,574 |
| Total liabilities | $49,662,000 | 5,577 |
| Total deposits | $49,600,000 | 5,519 |
| Interest-bearing deposits | $37,417,000 | 5,555 |
| Deposits held in domestic offices | $49,600,000 | 5,519 |
| % insured | 82.74% | 3,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $62,000 | 6,064 |
| Total equity capital | $7,336,000 | 5,352 |
| Total bank equity capital | $7,336,000 | 5,351 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $337,000 | 3,523 |
| Surplus | $338,000 | 5,710 |
| Undivided profits | $6,661,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $237,000 | 5,532 |
| Earning assets | $53,460,000 | 5,528 |
| Long-term assets (5+ years) | $22,217,000 | 4,631 |
| Average Assets, year-to-date | $57,454,500 | 5,557 |
| Average Assets, quarterly | $57,454,500 | 5,557 |
| Volatile liabilities | $610,000 | 5,855 |
| Insider loans | $15,000 | 5,669 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,285,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,340 |
| Tier 2 risk-based capital | $419,000 | 5,148 |
| Total risk weighted assets | $46,571,000 | 5,040 |
| Total unused commitments | $8,285,000 | 4,186 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $57,911,000 | 5,613 |
| Cash and due from depository institutions | $1,255,000 | 4,137 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $15,499,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,649 |
| Net loans & leases | $37,778,000 | 5,278 |
| Loan loss allowance | $413,000 | 5,482 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,573,000 | 4,111 |
| Other real estate owned | $256,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $476,000 | 6,089 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,911,000 | 5,613 |
| Total liabilities | $50,783,000 | 5,620 |
| Total deposits | $50,740,000 | 5,550 |
| Interest-bearing deposits | $38,920,000 | 5,564 |
| Deposits held in domestic offices | $50,740,000 | 5,550 |
| % insured | 82.15% | 3,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $43,000 | 6,214 |
| Total equity capital | $7,128,000 | 5,432 |
| Total bank equity capital | $7,128,000 | 5,431 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $337,000 | 3,583 |
| Surplus | $337,000 | 5,798 |
| Undivided profits | $6,454,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $231,000 | 5,665 |
| Earning assets | $54,351,000 | 5,575 |
| Long-term assets (5+ years) | $22,065,000 | 4,695 |
| Average Assets, year-to-date | $59,395,600 | 5,563 |
| Average Assets, quarterly | $58,281,000 | 5,606 |
| Volatile liabilities | $359,000 | 6,127 |
| Insider loans | $17,000 | 5,733 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,947,000 | 4,191 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,435 |
| Tier 2 risk-based capital | $413,000 | 5,304 |
| Total risk weighted assets | $39,529,000 | 5,359 |
| Total unused commitments | $7,947,000 | 4,191 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $58,651,000 | 5,646 |
| Cash and due from depository institutions | $1,750,000 | 4,009 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $19,546,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $35,005,000 | 5,425 |
| Loan loss allowance | $405,000 | 5,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,602,000 | 4,135 |
| Other real estate owned | $258,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $490,000 | 6,170 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,651,000 | 5,646 |
| Total liabilities | $51,682,000 | 5,654 |
| Total deposits | $49,518,000 | 5,630 |
| Interest-bearing deposits | $37,467,000 | 5,674 |
| Deposits held in domestic offices | $49,518,000 | 5,630 |
| % insured | 83.56% | 3,693 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 1,492 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $93,000 | 6,092 |
| Total equity capital | $6,969,000 | 5,520 |
| Total bank equity capital | $6,969,000 | 5,519 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $337,000 | 3,629 |
| Surplus | $338,000 | 5,870 |
| Undivided profits | $6,294,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $250,000 | 5,686 |
| Earning assets | $54,551,000 | 5,629 |
| Long-term assets (5+ years) | $21,298,000 | 4,833 |
| Average Assets, year-to-date | $59,766,750 | 5,616 |
| Average Assets, quarterly | $59,768,500 | 5,619 |
| Volatile liabilities | $2,680,000 | 5,033 |
| Insider loans | $18,000 | 5,828 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,484,000 | 4,735 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,508 |
| Tier 2 risk-based capital | $405,000 | 5,397 |
| Total risk weighted assets | $37,628,000 | 5,496 |
| Total unused commitments | $5,484,000 | 4,735 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $60,886,000 | 5,635 |
| Cash and due from depository institutions | $1,753,000 | 3,956 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $22,478,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,888 |
| Net loans & leases | $33,668,000 | 5,499 |
| Loan loss allowance | $395,000 | 5,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,622,000 | 4,148 |
| Other real estate owned | $23,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $462,000 | 6,234 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,886,000 | 5,635 |
| Total liabilities | $54,026,000 | 5,631 |
| Total deposits | $53,941,000 | 5,555 |
| Interest-bearing deposits | $41,873,000 | 5,585 |
| Deposits held in domestic offices | $53,941,000 | 5,555 |
| % insured | 89.63% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $85,000 | 6,125 |
| Total equity capital | $6,860,000 | 5,572 |
| Total bank equity capital | $6,860,000 | 5,571 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $337,000 | 3,668 |
| Surplus | $338,000 | 5,929 |
| Undivided profits | $6,185,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $225,000 | 5,804 |
| Earning assets | $57,026,000 | 5,593 |
| Long-term assets (5+ years) | $21,479,000 | 4,875 |
| Average Assets, year-to-date | $60,138,670 | 5,656 |
| Average Assets, quarterly | $59,943,500 | 5,664 |
| Volatile liabilities | $606,000 | 6,076 |
| Insider loans | $17,000 | 5,889 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,727,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,728,000 | 5,563 |
| Tier 2 risk-based capital | $395,000 | 5,476 |
| Total risk weighted assets | $39,117,000 | 5,470 |
| Total unused commitments | $5,727,000 | 4,714 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $59,001,000 | 5,748 |
| Cash and due from depository institutions | $1,621,000 | 4,138 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $22,264,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,859 |
| Net loans & leases | $32,797,000 | 5,565 |
| Loan loss allowance | $394,000 | 5,717 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,628,000 | 4,177 |
| Other real estate owned | $23,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $551,000 | 6,163 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $59,002,000 | 5,748 |
| Total liabilities | $52,155,000 | 5,743 |
| Total deposits | $52,088,000 | 5,684 |
| Interest-bearing deposits | $38,630,000 | 5,774 |
| Deposits held in domestic offices | $52,088,000 | 5,684 |
| % insured | 91.58% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,000 | 6,273 |
| Total equity capital | $6,847,000 | 5,582 |
| Total bank equity capital | $6,847,000 | 5,581 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $337,000 | 3,706 |
| Surplus | $338,000 | 5,994 |
| Undivided profits | $6,172,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $244,000 | 5,705 |
| Earning assets | $55,178,000 | 5,714 |
| Long-term assets (5+ years) | $19,846,000 | 5,000 |
| Average Assets, year-to-date | $59,765,000 | 5,718 |
| Average Assets, quarterly | $59,765,000 | 5,718 |
| Volatile liabilities | $605,000 | 6,115 |
| Insider loans | $16,000 | 5,943 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,716,000 | 5,296 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,575 |
| Tier 2 risk-based capital | $394,000 | 5,517 |
| Total risk weighted assets | $34,953,000 | 5,670 |
| Total unused commitments | $3,716,000 | 5,296 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $60,529,000 | 5,743 |
| Cash and due from depository institutions | $3,830,000 | 4,269 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $19,149,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,669 |
| Net loans & leases | $33,856,000 | 5,589 |
| Loan loss allowance | $394,000 | 5,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,659,000 | 4,195 |
| Other real estate owned | $23,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $555,000 | 6,282 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,529,000 | 5,743 |
| Total liabilities | $53,838,000 | 5,743 |
| Total deposits | $53,757,000 | 5,671 |
| Interest-bearing deposits | $39,471,000 | 5,785 |
| Deposits held in domestic offices | $53,757,000 | 5,671 |
| % insured | 90.36% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $81,000 | 6,124 |
| Total equity capital | $6,691,000 | 5,617 |
| Total bank equity capital | $6,691,000 | 5,616 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $337,000 | 3,750 |
| Surplus | $338,000 | 6,070 |
| Undivided profits | $6,016,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $249,000 | 5,768 |
| Earning assets | $54,462,000 | 5,766 |
| Long-term assets (5+ years) | $18,231,000 | 5,142 |
| Average Assets, year-to-date | $57,917,800 | 5,808 |
| Average Assets, quarterly | $60,022,000 | 5,755 |
| Volatile liabilities | $602,000 | 6,230 |
| Insider loans | $18,000 | 5,998 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,174,000 | 4,870 |
| Tier 1 (core) risk-based capital | $6,712,000 | 5,632 |
| Tier 2 risk-based capital | $394,000 | 5,562 |
| Total risk weighted assets | $35,959,000 | 5,687 |
| Total unused commitments | $5,174,000 | 4,870 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $59,515,000 | 5,831 |
| Cash and due from depository institutions | $1,976,000 | 4,304 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,057,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,852 |
| Net loans & leases | $35,179,000 | 5,575 |
| Loan loss allowance | $413,000 | 5,791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,693,000 | 4,202 |
| Other real estate owned | $23,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $544,000 | 6,365 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,515,000 | 5,831 |
| Total liabilities | $52,873,000 | 5,814 |
| Total deposits | $52,742,000 | 5,735 |
| Interest-bearing deposits | $38,147,000 | 5,897 |
| Deposits held in domestic offices | $52,742,000 | 5,734 |
| % insured | 94.45% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $131,000 | 6,080 |
| Total equity capital | $6,642,000 | 5,700 |
| Total bank equity capital | $6,642,000 | 5,700 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $337,000 | 3,794 |
| Surplus | $338,000 | 6,142 |
| Undivided profits | $5,967,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $254,000 | 5,845 |
| Earning assets | $55,279,000 | 5,787 |
| Long-term assets (5+ years) | $19,051,000 | 5,116 |
| Average Assets, year-to-date | $57,265,000 | 5,896 |
| Average Assets, quarterly | $58,311,000 | 5,857 |
| Volatile liabilities | $600,000 | 6,308 |
| Insider loans | $33,000 | 5,981 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,504,000 | 4,589 |
| Tier 1 (core) risk-based capital | $6,697,000 | 5,689 |
| Tier 2 risk-based capital | $413,000 | 5,577 |
| Total risk weighted assets | $37,137,000 | 5,682 |
| Total unused commitments | $6,504,000 | 4,589 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $57,107,000 | 5,919 |
| Cash and due from depository institutions | $1,744,000 | 4,345 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $16,062,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,880 |
| Net loans & leases | $35,751,000 | 5,573 |
| Loan loss allowance | $419,000 | 5,804 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,650,000 | 4,245 |
| Other real estate owned | $36,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $508,000 | 6,426 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,106,000 | 5,919 |
| Total liabilities | $50,510,000 | 5,916 |
| Total deposits | $50,417,000 | 5,861 |
| Interest-bearing deposits | $36,915,000 | 5,988 |
| Deposits held in domestic offices | $50,417,000 | 5,861 |
| % insured | 91.12% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $93,000 | 6,307 |
| Total equity capital | $6,596,000 | 5,748 |
| Total bank equity capital | $6,596,000 | 5,748 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $338,000 | 3,820 |
| Surplus | $337,000 | 6,186 |
| Undivided profits | $5,921,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $225,000 | 6,078 |
| Earning assets | $53,169,000 | 5,885 |
| Long-term assets (5+ years) | $19,607,000 | 5,054 |
| Average Assets, year-to-date | $56,515,000 | 5,955 |
| Average Assets, quarterly | $56,995,500 | 5,936 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $19,000 | 6,113 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,565,000 | 4,627 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,725 |
| Tier 2 risk-based capital | $419,000 | 5,580 |
| Total risk weighted assets | $36,521,000 | 5,730 |
| Total unused commitments | $6,565,000 | 4,627 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $56,884,000 | 5,994 |
| Cash and due from depository institutions | $1,660,000 | 4,271 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $15,262,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,202 |
| Net loans & leases | $36,211,000 | 5,568 |
| Loan loss allowance | $416,000 | 5,877 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,534,000 | 4,400 |
| Other real estate owned | $58,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $612,000 | 6,328 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,884,000 | 5,994 |
| Total liabilities | $50,127,000 | 5,990 |
| Total deposits | $50,058,000 | 5,938 |
| Interest-bearing deposits | $36,376,000 | 6,078 |
| Deposits held in domestic offices | $50,058,000 | 5,938 |
| % insured | 87.73% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $69,000 | 6,567 |
| Total equity capital | $6,757,000 | 5,803 |
| Total bank equity capital | $6,757,000 | 5,803 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $337,000 | 3,869 |
| Surplus | $338,000 | 6,254 |
| Undivided profits | $6,082,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $247,000 | 5,956 |
| Earning assets | $53,020,000 | 5,958 |
| Long-term assets (5+ years) | $19,952,000 | 5,023 |
| Average Assets, year-to-date | $56,219,000 | 6,014 |
| Average Assets, quarterly | $56,219,000 | 6,014 |
| Volatile liabilities | $251,000 | 6,679 |
| Insider loans | $27,000 | 6,126 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,255,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,780 |
| Tier 2 risk-based capital | $416,000 | 5,634 |
| Total risk weighted assets | $37,111,000 | 5,735 |
| Total unused commitments | $5,255,000 | 4,978 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $55,554,000 | 6,082 |
| Cash and due from depository institutions | $1,925,000 | 4,286 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $15,254,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 2,763 |
| Net loans & leases | $35,740,000 | 5,660 |
| Loan loss allowance | $421,000 | 5,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,559,000 | 4,401 |
| Other real estate owned | $59,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $593,000 | 6,434 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,554,000 | 6,082 |
| Total liabilities | $48,856,000 | 6,083 |
| Total deposits | $48,772,000 | 6,022 |
| Interest-bearing deposits | $36,090,000 | 6,117 |
| Deposits held in domestic offices | $48,772,000 | 6,021 |
| % insured | 95.65% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $84,000 | 6,485 |
| Total equity capital | $6,698,000 | 5,866 |
| Total bank equity capital | $6,698,000 | 5,866 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $337,000 | 3,907 |
| Surplus | $338,000 | 6,313 |
| Undivided profits | $6,023,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $51,418,000 | 6,043 |
| Long-term assets (5+ years) | $19,487,000 | 5,040 |
| Average Assets, year-to-date | $55,292,600 | 6,038 |
| Average Assets, quarterly | $54,865,500 | 6,081 |
| Volatile liabilities | $251,000 | 6,758 |
| Insider loans | $27,000 | 6,190 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,668,000 | 4,802 |
| Tier 1 (core) risk-based capital | $6,410,000 | 5,845 |
| Tier 2 risk-based capital | $421,000 | 5,659 |
| Total risk weighted assets | $36,096,000 | 5,850 |
| Total unused commitments | $5,668,000 | 4,802 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $54,177,000 | 6,169 |
| Cash and due from depository institutions | $1,838,000 | 4,132 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $15,215,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,941,000 | 5,779 |
| Loan loss allowance | $434,000 | 5,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,591,000 | 4,401 |
| Other real estate owned | $35,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $557,000 | 6,619 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,177,000 | 6,169 |
| Total liabilities | $47,380,000 | 6,174 |
| Total deposits | $46,779,000 | 6,126 |
| Interest-bearing deposits | $34,757,000 | 6,231 |
| Deposits held in domestic offices | $46,779,000 | 6,126 |
| % insured | 89.82% | 3,681 |
| Federal funds purchased & repurchase agreements | $492,000 | 1,988 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $109,000 | 6,609 |
| Total equity capital | $6,797,000 | 5,923 |
| Total bank equity capital | $6,797,000 | 5,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $337,000 | 3,967 |
| Surplus | $338,000 | 6,404 |
| Undivided profits | $6,122,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 6,280 |
| Earning assets | $50,156,000 | 6,126 |
| Long-term assets (5+ years) | $17,853,000 | 5,202 |
| Average Assets, year-to-date | $55,227,250 | 6,117 |
| Average Assets, quarterly | $54,606,500 | 6,147 |
| Volatile liabilities | $492,000 | 6,661 |
| Insider loans | $29,000 | 6,259 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,216,000 | 4,947 |
| Tier 1 (core) risk-based capital | $6,478,000 | 5,888 |
| Tier 2 risk-based capital | $434,000 | 5,682 |
| Total risk weighted assets | $36,125,000 | 5,911 |
| Total unused commitments | $5,216,000 | 4,947 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $55,036,000 | 6,180 |
| Cash and due from depository institutions | $1,560,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $15,122,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 2,236 |
| Net loans & leases | $34,691,000 | 5,820 |
| Loan loss allowance | $447,000 | 5,951 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,605,000 | 4,420 |
| Other real estate owned | $36,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $589,000 | 6,606 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,036,000 | 6,180 |
| Total liabilities | $48,413,000 | 6,169 |
| Total deposits | $48,323,000 | 6,118 |
| Interest-bearing deposits | $36,292,000 | 6,220 |
| Deposits held in domestic offices | $48,323,000 | 6,117 |
| % insured | 89.71% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $6,623,000 | 5,970 |
| Total bank equity capital | $6,623,000 | 5,969 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $337,000 | 4,011 |
| Surplus | $338,000 | 6,449 |
| Undivided profits | $5,948,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $229,000 | 6,320 |
| Earning assets | $51,246,000 | 6,124 |
| Long-term assets (5+ years) | $18,245,000 | 5,176 |
| Average Assets, year-to-date | $55,577,330 | 6,146 |
| Average Assets, quarterly | $55,319,500 | 6,168 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $29,000 | 6,329 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,357,000 | 5,231 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,938 |
| Tier 2 risk-based capital | $447,000 | 5,662 |
| Total risk weighted assets | $36,003,000 | 5,958 |
| Total unused commitments | $4,357,000 | 5,231 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $55,603,000 | 6,208 |
| Cash and due from depository institutions | $1,443,000 | 4,160 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $13,385,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 1,891 |
| Net loans & leases | $35,187,000 | 5,818 |
| Loan loss allowance | $405,000 | 6,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,605,000 | 4,445 |
| Other real estate owned | $317,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $658,000 | 6,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,603,000 | 6,208 |
| Total liabilities | $49,225,000 | 6,190 |
| Total deposits | $49,152,000 | 6,129 |
| Interest-bearing deposits | $36,949,000 | 6,248 |
| Deposits held in domestic offices | $49,152,000 | 6,128 |
| % insured | 91.64% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $73,000 | 6,861 |
| Total equity capital | $6,378,000 | 6,055 |
| Total bank equity capital | $6,378,000 | 6,054 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $337,000 | 4,056 |
| Surplus | $338,000 | 6,500 |
| Undivided profits | $5,703,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $51,580,000 | 6,162 |
| Long-term assets (5+ years) | $17,311,000 | 5,273 |
| Average Assets, year-to-date | $55,848,000 | 6,180 |
| Average Assets, quarterly | $55,848,000 | 6,180 |
| Volatile liabilities | $251,000 | 6,961 |
| Insider loans | $31,000 | 6,376 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,263,000 | 5,331 |
| Tier 1 (core) risk-based capital | $6,263,000 | 5,991 |
| Tier 2 risk-based capital | $405,000 | 5,856 |
| Total risk weighted assets | $36,748,000 | 5,947 |
| Total unused commitments | $4,263,000 | 5,331 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $56,093,000 | 6,192 |
| Cash and due from depository institutions | $2,433,000 | 4,169 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $14,425,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,953 |
| Net loans & leases | $34,250,000 | 5,923 |
| Loan loss allowance | $388,000 | 6,197 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,564,000 | 4,499 |
| Other real estate owned | $595,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $652,000 | 6,650 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,093,000 | 6,192 |
| Total liabilities | $49,598,000 | 6,189 |
| Total deposits | $49,512,000 | 6,122 |
| Interest-bearing deposits | $38,894,000 | 6,156 |
| Deposits held in domestic offices | $49,512,000 | 6,120 |
| % insured | 94.35% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $86,000 | 6,749 |
| Total equity capital | $6,495,000 | 6,049 |
| Total bank equity capital | $6,495,000 | 6,048 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $337,000 | 4,081 |
| Surplus | $337,000 | 6,553 |
| Undivided profits | $5,821,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $252,000 | 6,284 |
| Earning assets | $50,849,000 | 6,192 |
| Long-term assets (5+ years) | $18,797,000 | 4,538 |
| Average Assets, year-to-date | $51,696,000 | 6,310 |
| Average Assets, quarterly | $54,099,500 | 6,248 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $23,000 | 6,454 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,768,000 | 5,478 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,065 |
| Tier 2 risk-based capital | $388,000 | 5,947 |
| Total risk weighted assets | $37,144,000 | 5,975 |
| Total unused commitments | $3,768,000 | 5,479 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $52,106,000 | 6,364 |
| Cash and due from depository institutions | $1,439,000 | 4,188 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,289,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,199 |
| Net loans & leases | $33,075,000 | 6,037 |
| Loan loss allowance | $361,000 | 6,344 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,577,000 | 4,512 |
| Other real estate owned | $598,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $712,000 | 6,662 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,106,000 | 6,364 |
| Total liabilities | $45,323,000 | 6,382 |
| Total deposits | $45,264,000 | 6,311 |
| Interest-bearing deposits | $34,187,000 | 6,417 |
| Deposits held in domestic offices | $45,264,000 | 6,310 |
| % insured | 91.89% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $59,000 | 7,174 |
| Total equity capital | $6,783,000 | 6,014 |
| Total bank equity capital | $6,783,000 | 6,013 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $338,000 | 4,121 |
| Surplus | $337,000 | 6,615 |
| Undivided profits | $6,108,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $288,000 | 6,174 |
| Earning assets | $47,780,000 | 6,344 |
| Long-term assets (5+ years) | $17,354,000 | 4,598 |
| Average Assets, year-to-date | $50,596,750 | 6,405 |
| Average Assets, quarterly | $51,393,500 | 6,392 |
| Volatile liabilities | $250,000 | 7,110 |
| Insider loans | $38,000 | 6,456 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,780,000 | 5,474 |
| Tier 1 (core) risk-based capital | $6,135,000 | 6,082 |
| Tier 2 risk-based capital | $361,000 | 6,101 |
| Total risk weighted assets | $35,180,000 | 6,116 |
| Total unused commitments | $3,780,000 | 5,477 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $50,681,000 | 6,461 |
| Cash and due from depository institutions | $1,413,000 | 4,069 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,915,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,444,000 | 6,129 |
| Loan loss allowance | $563,000 | 5,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,576,000 | 4,554 |
| Other real estate owned | $622,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $711,000 | 6,725 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $50,681,000 | 6,461 |
| Total liabilities | $44,256,000 | 6,463 |
| Total deposits | $41,674,000 | 6,487 |
| Interest-bearing deposits | $31,627,000 | 6,579 |
| Deposits held in domestic offices | $41,674,000 | 6,485 |
| % insured | 85.84% | 5,362 |
| Federal funds purchased & repurchase agreements | $2,521,000 | 1,598 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $61,000 | 7,196 |
| Total equity capital | $6,425,000 | 6,136 |
| Total bank equity capital | $6,425,000 | 6,136 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $337,000 | 4,178 |
| Surplus | $337,000 | 6,680 |
| Undivided profits | $5,751,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $266,000 | 6,349 |
| Earning assets | $46,359,000 | 6,434 |
| Long-term assets (5+ years) | $18,225,000 | 4,512 |
| Average Assets, year-to-date | $50,093,670 | 6,478 |
| Average Assets, quarterly | $50,120,000 | 6,484 |
| Volatile liabilities | $2,779,000 | 5,620 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,154,000 | 5,801 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,136 |
| Tier 2 risk-based capital | $430,000 | 5,872 |
| Total risk weighted assets | $34,248,000 | 6,225 |
| Total unused commitments | $3,154,000 | 5,803 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $49,559,000 | 6,550 |
| Cash and due from depository institutions | $1,368,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,589,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 4,007 |
| Net loans & leases | $31,533,000 | 6,219 |
| Loan loss allowance | $543,000 | 5,868 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,588,000 | 4,569 |
| Other real estate owned | $626,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $697,000 | 6,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,559,000 | 6,550 |
| Total liabilities | $43,364,000 | 6,550 |
| Total deposits | $43,306,000 | 6,494 |
| Interest-bearing deposits | $32,806,000 | 6,598 |
| Deposits held in domestic offices | $43,306,000 | 6,492 |
| % insured | 92.14% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $6,195,000 | 6,197 |
| Total bank equity capital | $6,195,000 | 6,197 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $338,000 | 4,214 |
| Surplus | $338,000 | 6,733 |
| Undivided profits | $5,519,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $241,000 | 6,530 |
| Earning assets | $45,280,000 | 6,526 |
| Long-term assets (5+ years) | $16,739,000 | 4,590 |
| Average Assets, year-to-date | $49,800,000 | 6,538 |
| Average Assets, quarterly | $49,800,000 | 6,538 |
| Volatile liabilities | $256,000 | 7,181 |
| Insider loans | $19,000 | 6,666 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,299,000 | 6,272 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,167 |
| Tier 2 risk-based capital | $427,000 | 5,931 |
| Total risk weighted assets | $34,068,000 | 6,281 |
| Total unused commitments | $2,299,000 | 6,273 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $50,041,000 | 6,574 |
| Cash and due from depository institutions | $1,870,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,535,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 2,428 |
| Net loans & leases | $32,627,000 | 6,259 |
| Loan loss allowance | $533,000 | 5,928 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,594,000 | 4,612 |
| Other real estate owned | $573,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $683,000 | 6,946 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,041,000 | 6,574 |
| Total liabilities | $44,015,000 | 6,569 |
| Total deposits | $43,944,000 | 6,488 |
| Interest-bearing deposits | $34,104,000 | 6,576 |
| Deposits held in domestic offices | $43,944,000 | 6,486 |
| % insured | 91.75% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $6,026,000 | 6,298 |
| Total bank equity capital | $6,026,000 | 6,298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $337,000 | 4,274 |
| Surplus | $338,000 | 6,809 |
| Undivided profits | $5,351,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $206,000 | 6,859 |
| Earning assets | $45,321,000 | 6,559 |
| Long-term assets (5+ years) | $15,899,000 | 4,656 |
| Average Assets, year-to-date | $50,060,400 | 6,534 |
| Average Assets, quarterly | $49,134,500 | 6,587 |
| Volatile liabilities | $2,432,000 | 7,345 |
| Insider loans | $46,000 | 6,621 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,359,000 | 6,706 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,264 |
| Tier 2 risk-based capital | $416,000 | 6,041 |
| Total risk weighted assets | $33,194,000 | 6,412 |
| Total unused commitments | $1,359,000 | 6,707 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $48,228,000 | 6,694 |
| Cash and due from depository institutions | $1,851,000 | 4,264 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,886,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,282 |
| Net loans & leases | $32,967,000 | 6,340 |
| Loan loss allowance | $539,000 | 5,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,401,000 | 4,915 |
| Other real estate owned | $471,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $657,000 | 7,107 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,228,000 | 6,694 |
| Total liabilities | $42,123,000 | 6,693 |
| Total deposits | $42,039,000 | 6,613 |
| Interest-bearing deposits | $31,245,000 | 6,774 |
| Deposits held in domestic offices | $42,039,000 | 6,612 |
| % insured | 89.82% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $84,000 | 7,352 |
| Total equity capital | $6,105,000 | 6,415 |
| Total bank equity capital | $6,105,000 | 6,414 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $338,000 | 4,349 |
| Surplus | $337,000 | 6,901 |
| Undivided profits | $5,430,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $218,000 | 6,966 |
| Earning assets | $43,848,000 | 6,683 |
| Long-term assets (5+ years) | $13,214,000 | 4,935 |
| Average Assets, year-to-date | $50,065,250 | 6,605 |
| Average Assets, quarterly | $48,656,000 | 6,668 |
| Volatile liabilities | $2,433,000 | 7,431 |
| Insider loans | $20,000 | 6,864 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,896,000 | 6,569 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,399 |
| Tier 2 risk-based capital | $425,000 | 6,098 |
| Total risk weighted assets | $33,895,000 | 6,459 |
| Total unused commitments | $1,896,000 | 6,576 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $49,084,000 | 6,708 |
| Cash and due from depository institutions | $1,351,000 | 3,982 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,233,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $34,831,000 | 6,283 |
| Loan loss allowance | $584,000 | 5,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,801,000 | 4,498 |
| Other real estate owned | $151,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $717,000 | 7,066 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,084,000 | 6,708 |
| Total liabilities | $43,146,000 | 6,684 |
| Total deposits | $41,274,000 | 6,674 |
| Interest-bearing deposits | $30,709,000 | 6,839 |
| Deposits held in domestic offices | $41,274,000 | 6,674 |
| % insured | 90.98% | 3,238 |
| Federal funds purchased & repurchase agreements | $1,790,000 | 1,846 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 7,364 |
| Total equity capital | $5,938,000 | 6,501 |
| Total bank equity capital | $5,938,000 | 6,500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $337,000 | 4,393 |
| Surplus | $337,000 | 6,954 |
| Undivided profits | $5,264,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $246,000 | 6,796 |
| Earning assets | $45,064,000 | 6,681 |
| Long-term assets (5+ years) | $12,991,000 | 4,949 |
| Average Assets, year-to-date | $50,677,670 | 6,630 |
| Average Assets, quarterly | $50,593,000 | 6,647 |
| Volatile liabilities | $4,235,000 | 7,175 |
| Insider loans | $21,000 | 6,925 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,246,000 | 6,971 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,464 |
| Tier 2 risk-based capital | $453,000 | 6,018 |
| Total risk weighted assets | $36,148,000 | 6,400 |
| Total unused commitments | $1,246,000 | 6,976 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 6,666 |
| Cash and due from depository institutions | $4,651,000 | 3,950 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,055,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 4,049 |
| Net loans & leases | $34,447,000 | 6,368 |
| Loan loss allowance | $573,000 | 5,952 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,696,000 | 4,678 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $739,000 | 7,149 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,102,000 | 6,666 |
| Total liabilities | $46,303,000 | 6,656 |
| Total deposits | $46,239,000 | 6,551 |
| Interest-bearing deposits | $35,132,000 | 6,711 |
| Deposits held in domestic offices | $46,239,000 | 6,549 |
| % insured | 81.78% | 5,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,000 | 7,585 |
| Total equity capital | $5,799,000 | 6,587 |
| Total bank equity capital | $5,799,000 | 6,587 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $338,000 | 4,457 |
| Surplus | $337,000 | 7,056 |
| Undivided profits | $5,124,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $45,016,000 | 6,754 |
| Long-term assets (5+ years) | $11,156,000 | 5,225 |
| Average Assets, year-to-date | $51,474,500 | 6,681 |
| Average Assets, quarterly | $51,474,500 | 6,681 |
| Volatile liabilities | $2,405,000 | 7,586 |
| Insider loans | $49,000 | 6,862 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,440,000 | 6,985 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,552 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $36,293,000 | 6,456 |
| Total unused commitments | $1,440,000 | 6,990 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,758 |
| Cash and due from depository institutions | $1,414,000 | 3,761 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,974,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,413,000 | 3,199 |
| Net loans & leases | $35,616,000 | 6,353 |
| Loan loss allowance | $534,000 | 6,065 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,685,000 | 4,740 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $745,000 | 7,228 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,847,000 | 6,758 |
| Total liabilities | $45,064,000 | 6,724 |
| Total deposits | $45,007,000 | 6,628 |
| Interest-bearing deposits | $34,207,000 | 6,781 |
| Deposits held in domestic offices | $45,007,000 | 6,628 |
| % insured | 83.61% | 5,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 7,719 |
| Total equity capital | $5,783,000 | 6,629 |
| Total bank equity capital | $5,783,000 | 6,629 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $338,000 | 4,507 |
| Surplus | $337,000 | 7,127 |
| Undivided profits | $5,108,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $264,000 | 6,859 |
| Earning assets | $47,003,000 | 6,708 |
| Long-term assets (5+ years) | $11,277,000 | 5,203 |
| Average Assets, year-to-date | $48,362,200 | 6,774 |
| Average Assets, quarterly | $49,657,000 | 6,774 |
| Volatile liabilities | $2,120,000 | 7,699 |
| Insider loans | $61,000 | 6,865 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,556,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,599 |
| Tier 2 risk-based capital | $450,000 | 6,099 |
| Total risk weighted assets | $35,928,000 | 6,549 |
| Total unused commitments | $1,556,000 | 6,972 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $48,467,000 | 6,854 |
| Cash and due from depository institutions | $1,673,000 | 3,884 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,855,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,690,000 | 6,446 |
| Loan loss allowance | $515,000 | 6,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,704,000 | 4,758 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $545,000 | 7,373 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,467,000 | 6,854 |
| Total liabilities | $42,756,000 | 6,826 |
| Total deposits | $42,597,000 | 6,724 |
| Interest-bearing deposits | $31,083,000 | 6,943 |
| Deposits held in domestic offices | $42,597,000 | 6,724 |
| % insured | 90.03% | 3,936 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,805 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 7,814 |
| Total equity capital | $5,711,000 | 6,773 |
| Total bank equity capital | $5,711,000 | 6,773 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $338,000 | 4,569 |
| Surplus | $338,000 | 7,197 |
| Undivided profits | $5,035,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $273,000 | 6,976 |
| Earning assets | $44,545,000 | 6,834 |
| Long-term assets (5+ years) | $10,097,000 | 5,390 |
| Average Assets, year-to-date | $47,741,000 | 6,844 |
| Average Assets, quarterly | $47,644,500 | 6,873 |
| Volatile liabilities | $2,217,000 | 7,754 |
| Insider loans | $70,000 | 6,860 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,618,000 | 7,041 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,714 |
| Tier 2 risk-based capital | $441,000 | 6,140 |
| Total risk weighted assets | $35,201,000 | 6,620 |
| Total unused commitments | $1,618,000 | 7,044 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $46,822,000 | 6,973 |
| Cash and due from depository institutions | $1,739,000 | 3,996 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,655,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 4,284 |
| Net loans & leases | $33,287,000 | 6,546 |
| Loan loss allowance | $488,000 | 6,241 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,735,000 | 4,778 |
| Other real estate owned | $190,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $512,000 | 7,485 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,822,000 | 6,973 |
| Total liabilities | $41,337,000 | 6,950 |
| Total deposits | $41,245,000 | 6,830 |
| Interest-bearing deposits | $29,941,000 | 7,064 |
| Deposits held in domestic offices | $41,245,000 | 6,829 |
| % insured | 87.21% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,775 |
| Total equity capital | $5,485,000 | 6,865 |
| Total bank equity capital | $5,485,000 | 6,865 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $337,000 | 4,632 |
| Surplus | $338,000 | 7,274 |
| Undivided profits | $4,810,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $240,000 | 7,173 |
| Earning assets | $42,646,000 | 6,966 |
| Long-term assets (5+ years) | $8,234,000 | 5,700 |
| Average Assets, year-to-date | $47,499,000 | 6,924 |
| Average Assets, quarterly | $47,705,500 | 6,928 |
| Volatile liabilities | $2,358,000 | 7,789 |
| Insider loans | $74,000 | 6,886 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,735,000 | 7,093 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,786 |
| Tier 2 risk-based capital | $420,000 | 6,251 |
| Total risk weighted assets | $33,825,000 | 6,738 |
| Total unused commitments | $1,735,000 | 7,095 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,589,000 | 6,943 |
| Cash and due from depository institutions | $1,767,000 | 3,785 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,658,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,376 |
| Net loans & leases | $34,519,000 | 6,489 |
| Loan loss allowance | $466,000 | 6,302 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,768,000 | 4,763 |
| Other real estate owned | $93,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $651,000 | 7,231 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,589,000 | 6,943 |
| Total liabilities | $43,065,000 | 6,907 |
| Total deposits | $42,990,000 | 6,763 |
| Interest-bearing deposits | $31,038,000 | 7,032 |
| Deposits held in domestic offices | $42,990,000 | 6,763 |
| % insured | 85.95% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $75,000 | 7,884 |
| Total equity capital | $5,524,000 | 6,931 |
| Total bank equity capital | $5,524,000 | 6,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $337,000 | 4,658 |
| Surplus | $338,000 | 7,320 |
| Undivided profits | $4,849,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $336,000 | 6,560 |
| Earning assets | $44,310,000 | 6,935 |
| Long-term assets (5+ years) | $7,101,000 | 5,883 |
| Average Assets, year-to-date | $47,837,500 | 6,951 |
| Average Assets, quarterly | $47,837,500 | 6,951 |
| Volatile liabilities | $3,549,000 | 7,578 |
| Insider loans | $78,000 | 6,893 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,297,000 | 7,387 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,862 |
| Tier 2 risk-based capital | $454,000 | 6,113 |
| Total risk weighted assets | $36,312,000 | 6,588 |
| Total unused commitments | $1,297,000 | 7,389 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $47,086,000 | 7,003 |
| Cash and due from depository institutions | $1,857,000 | 4,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,621,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 4,668 |
| Net loans & leases | $33,971,000 | 6,569 |
| Loan loss allowance | $482,000 | 6,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,786,000 | 4,768 |
| Other real estate owned | $842,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $635,000 | 7,342 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,086,000 | 7,003 |
| Total liabilities | $41,485,000 | 6,956 |
| Total deposits | $41,430,000 | 6,809 |
| Interest-bearing deposits | $30,764,000 | 7,017 |
| Deposits held in domestic offices | $41,430,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $55,000 | 8,109 |
| Total equity capital | $5,601,000 | 6,950 |
| Total bank equity capital | $5,601,000 | 6,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $337,000 | 4,689 |
| Surplus | $338,000 | 7,355 |
| Undivided profits | $4,926,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $342,000 | 6,708 |
| Earning assets | $41,966,000 | 7,048 |
| Long-term assets (5+ years) | $7,138,000 | 5,874 |
| Average Assets, year-to-date | $48,495,000 | 6,841 |
| Average Assets, quarterly | $47,569,000 | 6,962 |
| Volatile liabilities | $3,800,000 | 7,567 |
| Insider loans | $82,000 | 6,950 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,821,000 | 7,124 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,965 |
| Tier 2 risk-based capital | $420,000 | 6,277 |
| Total risk weighted assets | $33,549,000 | 6,780 |
| Total unused commitments | $1,821,000 | 7,127 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $48,052,000 | 6,961 |
| Cash and due from depository institutions | $2,009,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,270,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,289,000 | 6,577 |
| Loan loss allowance | $509,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,771,000 | 4,812 |
| Other real estate owned | $1,092,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $621,000 | 7,456 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,052,000 | 6,961 |
| Total liabilities | $42,593,000 | 6,897 |
| Total deposits | $41,323,000 | 6,794 |
| Interest-bearing deposits | $30,611,000 | 7,027 |
| Deposits held in domestic offices | $41,323,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,180,000 | 2,756 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $90,000 | 7,988 |
| Total equity capital | $5,459,000 | 7,037 |
| Total bank equity capital | $5,459,000 | 7,037 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $338,000 | 4,726 |
| Surplus | $337,000 | 7,415 |
| Undivided profits | $4,784,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $42,559,000 | 7,021 |
| Long-term assets (5+ years) | $7,009,000 | 5,870 |
| Average Assets, year-to-date | $48,847,250 | 6,851 |
| Average Assets, quarterly | $47,700,500 | 6,946 |
| Volatile liabilities | $3,703,000 | 7,598 |
| Insider loans | $174,000 | 6,564 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,433,000 | 6,526 |
| Tier 1 (core) risk-based capital | $5,352,000 | 7,033 |
| Tier 2 risk-based capital | $438,000 | 6,164 |
| Total risk weighted assets | $34,971,000 | 6,723 |
| Total unused commitments | $3,433,000 | 6,529 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $47,349,000 | 6,992 |
| Cash and due from depository institutions | $1,673,000 | 4,131 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,104,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,132 |
| Net loans & leases | $32,622,000 | 6,664 |
| Loan loss allowance | $505,000 | 6,037 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,785,000 | 4,816 |
| Other real estate owned | $1,001,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $599,000 | 7,506 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,349,000 | 6,992 |
| Total liabilities | $42,070,000 | 6,922 |
| Total deposits | $41,993,000 | 6,779 |
| Interest-bearing deposits | $31,401,000 | 6,995 |
| Deposits held in domestic offices | $41,993,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $77,000 | 8,131 |
| Total equity capital | $5,279,000 | 7,138 |
| Total bank equity capital | $5,279,000 | 7,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $338,000 | 4,765 |
| Surplus | $338,000 | 7,460 |
| Undivided profits | $4,603,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $355,000 | 6,732 |
| Earning assets | $42,291,000 | 7,047 |
| Long-term assets (5+ years) | $6,506,000 | 5,963 |
| Average Assets, year-to-date | $49,112,330 | 6,885 |
| Average Assets, quarterly | $48,580,500 | 6,933 |
| Volatile liabilities | $2,711,000 | 7,874 |
| Insider loans | $151,000 | 6,717 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,825,000 | 6,862 |
| Tier 1 (core) risk-based capital | $5,245,000 | 7,107 |
| Tier 2 risk-based capital | $431,000 | 6,157 |
| Total risk weighted assets | $34,439,000 | 6,747 |
| Total unused commitments | $2,825,000 | 6,862 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $49,812,000 | 6,904 |
| Cash and due from depository institutions | $1,950,000 | 4,139 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $10,051,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 5,759 |
| Net loans & leases | $33,273,000 | 6,587 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,771,000 | 4,833 |
| Other real estate owned | $994,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $777,000 | 7,066 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,812,000 | 6,904 |
| Total liabilities | $44,342,000 | 6,833 |
| Total deposits | $44,268,000 | 6,685 |
| Interest-bearing deposits | $33,744,000 | 6,879 |
| Deposits held in domestic offices | $44,268,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $74,000 | 8,226 |
| Total equity capital | $5,470,000 | 7,149 |
| Total bank equity capital | $5,470,000 | 7,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $338,000 | 4,779 |
| Surplus | $338,000 | 7,482 |
| Undivided profits | $4,794,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $487,000 | 5,931 |
| Earning assets | $44,340,000 | 6,961 |
| Long-term assets (5+ years) | $4,597,000 | 6,289 |
| Average Assets, year-to-date | $49,994,000 | 6,862 |
| Average Assets, quarterly | $49,994,000 | 6,862 |
| Volatile liabilities | $2,651,000 | 7,897 |
| Insider loans | $133,000 | 6,802 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,068,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,176 |
| Tier 2 risk-based capital | $448,000 | 6,085 |
| Total risk weighted assets | $35,801,000 | 6,649 |
| Total unused commitments | $2,068,000 | 7,237 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $50,176,000 | 6,887 |
| Cash and due from depository institutions | $1,999,000 | 3,470 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $9,715,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 4,574 |
| Net loans & leases | $33,586,000 | 6,584 |
| Loan loss allowance | $423,000 | 6,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,808,000 | 4,790 |
| Other real estate owned | $835,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $741,000 | 7,229 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,176,000 | 6,887 |
| Total liabilities | $44,972,000 | 6,783 |
| Total deposits | $44,902,000 | 6,634 |
| Interest-bearing deposits | $34,412,000 | 6,802 |
| Deposits held in domestic offices | $44,902,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $5,204,000 | 7,208 |
| Total bank equity capital | $5,204,000 | 7,208 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $337,000 | 4,809 |
| Surplus | $338,000 | 7,511 |
| Undivided profits | $4,529,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $454,000 | 6,329 |
| Earning assets | $44,803,000 | 6,918 |
| Long-term assets (5+ years) | $4,012,000 | 6,253 |
| Average Assets, year-to-date | $48,569,600 | 6,848 |
| Average Assets, quarterly | $49,341,000 | 6,887 |
| Volatile liabilities | $2,982,000 | 7,810 |
| Insider loans | $94,000 | 7,015 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,548,000 | 6,557 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,190 |
| Tier 2 risk-based capital | $423,000 | 6,179 |
| Total risk weighted assets | $36,075,000 | 6,620 |
| Total unused commitments | $3,548,000 | 6,558 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $48,506,000 | 6,941 |
| Cash and due from depository institutions | $2,214,000 | 3,635 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,461,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,973 |
| Net loans & leases | $33,871,000 | 6,563 |
| Loan loss allowance | $523,000 | 5,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,859,000 | 4,713 |
| Other real estate owned | $302,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $667,000 | 7,486 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,506,000 | 6,941 |
| Total liabilities | $43,503,000 | 6,848 |
| Total deposits | $43,405,000 | 6,699 |
| Interest-bearing deposits | $32,353,000 | 6,937 |
| Deposits held in domestic offices | $43,405,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $98,000 | 8,168 |
| Total equity capital | $5,003,000 | 7,274 |
| Total bank equity capital | $5,003,000 | 7,274 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $338,000 | 4,804 |
| Surplus | $338,000 | 7,519 |
| Undivided profits | $4,327,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $454,000 | 6,564 |
| Earning assets | $43,464,000 | 6,970 |
| Long-term assets (5+ years) | $4,244,000 | 6,127 |
| Average Assets, year-to-date | $48,168,000 | 6,887 |
| Average Assets, quarterly | $48,060,000 | 6,934 |
| Volatile liabilities | $2,746,000 | 7,911 |
| Insider loans | $89,000 | 7,064 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,438,000 | 6,248 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,225 |
| Tier 2 risk-based capital | $443,000 | 6,135 |
| Total risk weighted assets | $35,379,000 | 6,668 |
| Total unused commitments | $4,438,000 | 6,249 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,614,000 | 7,003 |
| Cash and due from depository institutions | $1,825,000 | 3,609 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,192,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,860 |
| Net loans & leases | $32,764,000 | 6,641 |
| Loan loss allowance | $542,000 | 5,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,910,000 | 4,660 |
| Other real estate owned | $33,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $671,000 | 7,462 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,613,000 | 7,003 |
| Total liabilities | $42,956,000 | 6,891 |
| Total deposits | $42,871,000 | 6,758 |
| Interest-bearing deposits | $32,129,000 | 6,967 |
| Deposits held in domestic offices | $42,871,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,247 |
| Total equity capital | $4,657,000 | 7,388 |
| Total bank equity capital | $4,657,000 | 7,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $338,000 | 4,833 |
| Surplus | $338,000 | 7,559 |
| Undivided profits | $3,981,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $456,000 | 6,363 |
| Earning assets | $43,175,000 | 7,005 |
| Long-term assets (5+ years) | $4,413,000 | 6,047 |
| Average Assets, year-to-date | $48,055,330 | 6,943 |
| Average Assets, quarterly | $47,702,000 | 6,975 |
| Volatile liabilities | $2,346,000 | 8,035 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,243,000 | 6,758 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,320 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $34,478,000 | 6,729 |
| Total unused commitments | $3,243,000 | 6,759 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,790,000 | 7,011 |
| Cash and due from depository institutions | $2,076,000 | 3,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,248,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,321 |
| Net loans & leases | $32,088,000 | 6,668 |
| Loan loss allowance | $526,000 | 5,923 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,956,000 | 4,567 |
| Other real estate owned | $62,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $717,000 | 7,291 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,790,000 | 7,011 |
| Total liabilities | $43,030,000 | 6,918 |
| Total deposits | $42,945,000 | 6,773 |
| Interest-bearing deposits | $31,726,000 | 7,020 |
| Deposits held in domestic offices | $42,945,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $85,000 | 8,254 |
| Total equity capital | $4,760,000 | 7,376 |
| Total bank equity capital | $4,760,000 | 7,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $337,000 | 4,850 |
| Surplus | $338,000 | 7,580 |
| Undivided profits | $4,085,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $520,000 | 5,892 |
| Earning assets | $42,979,000 | 7,041 |
| Long-term assets (5+ years) | $4,357,000 | 6,038 |
| Average Assets, year-to-date | $48,276,000 | 6,969 |
| Average Assets, quarterly | $48,276,000 | 6,969 |
| Volatile liabilities | $2,437,000 | 7,973 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,418,000 | 6,734 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,345 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $34,128,000 | 6,730 |
| Total unused commitments | $3,418,000 | 6,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $48,762,000 | 6,970 |
| Cash and due from depository institutions | $1,607,000 | 3,545 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,638,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,754 |
| Net loans & leases | $31,609,000 | 6,719 |
| Loan loss allowance | $544,000 | 5,850 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,006,000 | 4,487 |
| Other real estate owned | $128,000 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $706,000 | 7,388 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,762,000 | 6,970 |
| Total liabilities | $44,170,000 | 6,861 |
| Total deposits | $44,098,000 | 6,727 |
| Interest-bearing deposits | $33,334,000 | 6,902 |
| Deposits held in domestic offices | $44,098,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $72,000 | 8,352 |
| Total equity capital | $4,592,000 | 7,425 |
| Total bank equity capital | $4,592,000 | 7,425 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $337,000 | 4,872 |
| Surplus | $338,000 | 7,604 |
| Undivided profits | $3,917,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $508,000 | 6,083 |
| Earning assets | $44,315,000 | 6,967 |
| Long-term assets (5+ years) | $4,863,000 | 5,861 |
| Average Assets, year-to-date | $46,290,600 | 6,956 |
| Average Assets, quarterly | $47,292,500 | 6,982 |
| Volatile liabilities | $2,202,000 | 8,131 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,148,000 | 6,332 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,386 |
| Tier 2 risk-based capital | $427,000 | 6,195 |
| Total risk weighted assets | $34,051,000 | 6,749 |
| Total unused commitments | $4,148,000 | 6,334 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $45,823,000 | 7,095 |
| Cash and due from depository institutions | $1,769,000 | 3,597 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,828,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 4,898 |
| Net loans & leases | $31,569,000 | 6,746 |
| Loan loss allowance | $531,000 | 5,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,054,000 | 4,427 |
| Other real estate owned | $116,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $665,000 | 7,552 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,822,000 | 7,095 |
| Total liabilities | $41,295,000 | 7,010 |
| Total deposits | $41,216,000 | 6,843 |
| Interest-bearing deposits | $30,053,000 | 7,094 |
| Deposits held in domestic offices | $41,216,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $79,000 | 8,367 |
| Total equity capital | $4,527,000 | 7,482 |
| Total bank equity capital | $4,527,000 | 7,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $338,000 | 4,903 |
| Surplus | $337,000 | 7,654 |
| Undivided profits | $3,852,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $458,000 | 6,429 |
| Earning assets | $41,219,000 | 7,128 |
| Long-term assets (5+ years) | $4,819,000 | 5,879 |
| Average Assets, year-to-date | $45,672,750 | 7,032 |
| Average Assets, quarterly | $46,575,500 | 7,039 |
| Volatile liabilities | $2,245,000 | 8,175 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,151,000 | 6,757 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,425 |
| Tier 2 risk-based capital | $453,000 | 6,096 |
| Total risk weighted assets | $36,181,000 | 6,630 |
| Total unused commitments | $3,151,000 | 6,758 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $47,328,000 | 7,026 |
| Cash and due from depository institutions | $2,128,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,797,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,215 |
| Net loans & leases | $31,262,000 | 6,760 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,101,000 | 4,349 |
| Other real estate owned | $114,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $633,000 | 7,579 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,328,000 | 7,026 |
| Total liabilities | $43,141,000 | 6,938 |
| Total deposits | $43,068,000 | 6,764 |
| Interest-bearing deposits | $31,275,000 | 7,026 |
| Deposits held in domestic offices | $43,068,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,354 |
| Total equity capital | $4,187,000 | 7,571 |
| Total bank equity capital | $4,187,000 | 7,571 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $337,000 | 4,909 |
| Surplus | $338,000 | 7,676 |
| Undivided profits | $3,512,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $425,000 | 6,318 |
| Earning assets | $42,352,000 | 7,075 |
| Long-term assets (5+ years) | $5,265,000 | 5,715 |
| Average Assets, year-to-date | $45,622,670 | 7,068 |
| Average Assets, quarterly | $46,944,000 | 7,023 |
| Volatile liabilities | $2,934,000 | 7,981 |
| Insider loans | $3,000 | 7,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,764,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,417,000 | 7,491 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $35,938,000 | 6,625 |
| Total unused commitments | $3,764,000 | 6,591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $46,560,000 | 7,059 |
| Cash and due from depository institutions | $2,056,000 | 3,594 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,153,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,189,000 | 4,134 |
| Net loans & leases | $31,200,000 | 6,712 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,085,000 | 4,319 |
| Other real estate owned | $288,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $589,000 | 7,605 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,560,000 | 7,059 |
| Total liabilities | $42,319,000 | 6,978 |
| Total deposits | $42,259,000 | 6,828 |
| Interest-bearing deposits | $30,560,000 | 7,101 |
| Deposits held in domestic offices | $42,259,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $60,000 | 8,435 |
| Total equity capital | $4,241,000 | 7,534 |
| Total bank equity capital | $4,241,000 | 7,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $338,000 | 4,899 |
| Surplus | $338,000 | 7,678 |
| Undivided profits | $3,565,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $368,000 | 6,564 |
| Earning assets | $41,542,000 | 7,117 |
| Long-term assets (5+ years) | $4,577,000 | 5,899 |
| Average Assets, year-to-date | $44,770,000 | 7,123 |
| Average Assets, quarterly | $44,770,000 | 7,123 |
| Volatile liabilities | $3,287,000 | 7,813 |
| Insider loans | $4,000 | 7,839 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,072,000 | 6,447 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,499 |
| Tier 2 risk-based capital | $395,000 | 6,375 |
| Total risk weighted assets | $36,006,000 | 6,578 |
| Total unused commitments | $4,072,000 | 6,447 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $42,980,000 | 7,259 |
| Cash and due from depository institutions | $1,730,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,940,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,631 |
| Net loans & leases | $31,009,000 | 6,751 |
| Loan loss allowance | $390,000 | 6,678 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,124,000 | 4,262 |
| Other real estate owned | $281,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $589,000 | 7,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,980,000 | 7,259 |
| Total liabilities | $38,863,000 | 7,194 |
| Total deposits | $38,812,000 | 7,037 |
| Interest-bearing deposits | $27,639,000 | 7,325 |
| Deposits held in domestic offices | $38,812,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 8,525 |
| Total equity capital | $4,117,000 | 7,612 |
| Total bank equity capital | $4,117,000 | 7,612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $338,000 | 4,924 |
| Surplus | $337,000 | 7,715 |
| Undivided profits | $3,442,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $38,256,000 | 7,311 |
| Long-term assets (5+ years) | $4,261,000 | 6,028 |
| Average Assets, year-to-date | $41,774,000 | 7,240 |
| Average Assets, quarterly | $42,678,500 | 7,263 |
| Volatile liabilities | $3,153,000 | 7,862 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,282,000 | 6,309 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,570 |
| Tier 2 risk-based capital | $390,000 | 6,428 |
| Total risk weighted assets | $32,749,000 | 6,827 |
| Total unused commitments | $4,282,000 | 6,311 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $42,377,000 | 7,310 |
| Cash and due from depository institutions | $1,830,000 | 3,401 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,962,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 4,980 |
| Net loans & leases | $29,997,000 | 6,838 |
| Loan loss allowance | $426,000 | 6,491 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,150,000 | 4,202 |
| Other real estate owned | $282,000 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $527,000 | 7,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,377,000 | 7,310 |
| Total liabilities | $38,229,000 | 7,235 |
| Total deposits | $38,171,000 | 7,072 |
| Interest-bearing deposits | $26,491,000 | 7,422 |
| Deposits held in domestic offices | $38,171,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,540 |
| Total equity capital | $4,148,000 | 7,607 |
| Total bank equity capital | $4,148,000 | 7,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $338,000 | 4,932 |
| Surplus | $337,000 | 7,735 |
| Undivided profits | $3,473,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $37,588,000 | 7,376 |
| Long-term assets (5+ years) | $4,596,000 | 5,968 |
| Average Assets, year-to-date | $41,472,500 | 7,279 |
| Average Assets, quarterly | $42,081,500 | 7,291 |
| Volatile liabilities | $3,044,000 | 7,956 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,143,000 | 6,318 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,584 |
| Tier 2 risk-based capital | $398,000 | 6,402 |
| Total risk weighted assets | $31,807,000 | 6,898 |
| Total unused commitments | $4,143,000 | 6,319 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $41,786,000 | 7,304 |
| Cash and due from depository institutions | $1,896,000 | 3,404 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,977,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,897,000 | 6,873 |
| Loan loss allowance | $452,000 | 6,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,169,000 | 4,135 |
| Other real estate owned | $264,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $583,000 | 7,599 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,786,000 | 7,304 |
| Total liabilities | $37,773,000 | 7,234 |
| Total deposits | $37,539,000 | 7,089 |
| Interest-bearing deposits | $27,036,000 | 7,390 |
| Deposits held in domestic offices | $37,539,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,529 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $44,000 | 8,604 |
| Total equity capital | $4,013,000 | 7,640 |
| Total bank equity capital | $4,013,000 | 7,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $337,000 | 4,930 |
| Surplus | $337,000 | 7,736 |
| Undivided profits | $3,339,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $36,874,000 | 7,383 |
| Long-term assets (5+ years) | $5,519,000 | 5,767 |
| Average Assets, year-to-date | $41,171,000 | 7,297 |
| Average Assets, quarterly | $41,752,000 | 7,281 |
| Volatile liabilities | $3,825,000 | 7,631 |
| Insider loans | $6,000 | 7,888 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,245,000 | 6,311 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,632 |
| Tier 2 risk-based capital | $389,000 | 6,427 |
| Total risk weighted assets | $31,093,000 | 6,915 |
| Total unused commitments | $4,245,000 | 6,311 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $41,718,000 | 7,351 |
| Cash and due from depository institutions | $1,955,000 | 3,633 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,921,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 5,514 |
| Net loans & leases | $27,171,000 | 7,005 |
| Loan loss allowance | $446,000 | 6,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,185,000 | 4,103 |
| Other real estate owned | $336,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $559,000 | 7,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,718,000 | 7,351 |
| Total liabilities | $37,858,000 | 7,267 |
| Total deposits | $37,821,000 | 7,140 |
| Interest-bearing deposits | $26,993,000 | 7,471 |
| Deposits held in domestic offices | $37,821,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $37,000 | 8,695 |
| Total equity capital | $3,860,000 | 7,728 |
| Total bank equity capital | $3,860,000 | 7,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $337,000 | 4,962 |
| Surplus | $338,000 | 7,785 |
| Undivided profits | $3,185,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $210,000 | 7,692 |
| Earning assets | $36,683,000 | 7,450 |
| Long-term assets (5+ years) | $6,009,000 | 5,692 |
| Average Assets, year-to-date | $40,863,500 | 7,387 |
| Average Assets, quarterly | $40,863,500 | 7,387 |
| Volatile liabilities | $3,435,000 | 7,760 |
| Insider loans | $6,000 | 7,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,145,000 | 5,991 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,692 |
| Tier 2 risk-based capital | $373,000 | 6,562 |
| Total risk weighted assets | $29,780,000 | 7,016 |
| Total unused commitments | $5,145,000 | 5,992 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $40,009,000 | 7,471 |
| Cash and due from depository institutions | $1,008,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,732,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,210 |
| Net loans & leases | $27,549,000 | 7,004 |
| Loan loss allowance | $420,000 | 6,523 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,216,000 | 4,046 |
| Other real estate owned | $157,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,401 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,009,000 | 7,471 |
| Total liabilities | $36,107,000 | 7,404 |
| Total deposits | $36,072,000 | 7,265 |
| Interest-bearing deposits | $25,630,000 | 7,592 |
| Deposits held in domestic offices | $36,072,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $3,902,000 | 7,751 |
| Total bank equity capital | $3,902,000 | 7,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $338,000 | 4,973 |
| Surplus | $337,000 | 7,820 |
| Undivided profits | $3,227,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $254,000 | 7,305 |
| Earning assets | $35,971,000 | 7,501 |
| Long-term assets (5+ years) | $5,319,000 | 5,940 |
| Average Assets, year-to-date | $40,596,000 | 7,342 |
| Average Assets, quarterly | $39,679,500 | 7,456 |
| Volatile liabilities | $3,219,000 | 7,833 |
| Insider loans | $7,000 | 7,979 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,189,000 | 6,682 |
| Tier 1 (core) risk-based capital | $3,866,000 | 7,727 |
| Tier 2 risk-based capital | $368,000 | 6,605 |
| Total risk weighted assets | $796,000 | 8,965 |
| Total unused commitments | $3,189,000 | 6,682 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $39,350,000 | 7,514 |
| Cash and due from depository institutions | $1,741,000 | 3,854 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,226,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 5,202 |
| Net loans & leases | $26,845,000 | 7,076 |
| Loan loss allowance | $455,000 | 6,339 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,269,000 | 3,932 |
| Other real estate owned | $211,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $596,000 | 7,654 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,350,000 | 7,514 |
| Total liabilities | $35,354,000 | 7,457 |
| Total deposits | $35,310,000 | 7,296 |
| Interest-bearing deposits | $24,698,000 | 7,685 |
| Deposits held in domestic offices | $35,310,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,734 |
| Total equity capital | $3,996,000 | 7,756 |
| Total bank equity capital | $3,996,000 | 7,756 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $337,000 | 4,998 |
| Surplus | $338,000 | 7,839 |
| Undivided profits | $3,321,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $216,000 | 7,767 |
| Earning assets | $34,533,000 | 7,585 |
| Long-term assets (5+ years) | $6,098,000 | 5,816 |
| Average Assets, year-to-date | $40,742,750 | 7,373 |
| Average Assets, quarterly | $39,883,500 | 7,456 |
| Volatile liabilities | $3,099,000 | 7,922 |
| Insider loans | $16,000 | 7,906 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,537,000 | 6,466 |
| Tier 1 (core) risk-based capital | $3,910,000 | 7,724 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $28,628,000 | 7,125 |
| Total unused commitments | $3,537,000 | 6,471 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $40,417,000 | 7,472 |
| Cash and due from depository institutions | $2,116,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,964,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,735 |
| Net loans & leases | $26,277,000 | 7,099 |
| Loan loss allowance | $546,000 | 5,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,332,000 | 3,844 |
| Other real estate owned | $54,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $616,000 | 7,575 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,417,000 | 7,472 |
| Total liabilities | $36,745,000 | 7,408 |
| Total deposits | $36,707,000 | 7,250 |
| Interest-bearing deposits | $26,139,000 | 7,616 |
| Deposits held in domestic offices | $36,707,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $38,000 | 8,796 |
| Total equity capital | $3,672,000 | 7,873 |
| Total bank equity capital | $3,672,000 | 7,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $337,000 | 5,032 |
| Surplus | $338,000 | 7,888 |
| Undivided profits | $2,997,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $239,000 | 7,457 |
| Earning assets | $35,299,000 | 7,577 |
| Long-term assets (5+ years) | $6,383,000 | 5,869 |
| Average Assets, year-to-date | $41,207,000 | 7,400 |
| Average Assets, quarterly | $41,332,500 | 7,410 |
| Volatile liabilities | $3,655,000 | 7,719 |
| Insider loans | $18,000 | 7,960 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,535,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,815 |
| Tier 2 risk-based capital | $358,000 | 6,691 |
| Total risk weighted assets | $28,448,000 | 7,143 |
| Total unused commitments | $2,535,000 | 7,029 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $42,248,000 | 7,400 |
| Cash and due from depository institutions | $1,839,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,044,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 5,266 |
| Net loans & leases | $25,879,000 | 7,103 |
| Loan loss allowance | $581,000 | 5,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,368,000 | 3,777 |
| Other real estate owned | $96,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $684,000 | 7,301 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,248,000 | 7,400 |
| Total liabilities | $38,394,000 | 7,319 |
| Total deposits | $38,358,000 | 7,168 |
| Interest-bearing deposits | $27,260,000 | 7,572 |
| Deposits held in domestic offices | $38,358,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,000 | 8,884 |
| Total equity capital | $3,854,000 | 7,846 |
| Total bank equity capital | $3,854,000 | 7,846 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $337,000 | 5,043 |
| Surplus | $338,000 | 7,920 |
| Undivided profits | $3,179,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $37,261,000 | 7,471 |
| Long-term assets (5+ years) | $6,824,000 | 5,700 |
| Average Assets, year-to-date | $41,602,000 | 7,407 |
| Average Assets, quarterly | $41,602,000 | 7,407 |
| Volatile liabilities | $4,244,000 | 7,439 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,649,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,910 |
| Tier 2 risk-based capital | $365,000 | 6,634 |
| Total risk weighted assets | $28,960,000 | 7,087 |
| Total unused commitments | $2,649,000 | 7,054 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,956,000 | 7,483 |
| Cash and due from depository institutions | $1,681,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,449,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,003 |
| Net loans & leases | $25,410,000 | 7,173 |
| Loan loss allowance | $556,000 | 5,732 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,402,000 | 3,729 |
| Other real estate owned | $96,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $713,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,956,000 | 7,483 |
| Total liabilities | $37,251,000 | 7,416 |
| Total deposits | $37,215,000 | 7,265 |
| Interest-bearing deposits | $27,407,000 | 7,562 |
| Deposits held in domestic offices | $37,215,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 8,936 |
| Total equity capital | $3,705,000 | 7,920 |
| Total bank equity capital | $3,705,000 | 7,920 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $337,000 | 5,082 |
| Surplus | $338,000 | 7,969 |
| Undivided profits | $3,030,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $36,064,000 | 7,562 |
| Long-term assets (5+ years) | $6,848,000 | 5,704 |
| Average Assets, year-to-date | $37,322,600 | 7,651 |
| Average Assets, quarterly | $40,435,000 | 7,499 |
| Volatile liabilities | $4,221,000 | 7,500 |
| Insider loans | $10,000 | 8,117 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,882,000 | 6,806 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,937 |
| Tier 2 risk-based capital | $363,000 | 6,667 |
| Total risk weighted assets | $28,858,000 | 7,131 |
| Total unused commitments | $2,882,000 | 6,809 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $39,914,000 | 7,577 |
| Cash and due from depository institutions | $1,829,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,340,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,413,000 | 7,296 |
| Loan loss allowance | $415,000 | 6,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,454,000 | 3,657 |
| Other real estate owned | $183,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $695,000 | 7,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,914,000 | 7,577 |
| Total liabilities | $36,165,000 | 7,521 |
| Total deposits | $35,996,000 | 7,367 |
| Interest-bearing deposits | $26,770,000 | 7,667 |
| Deposits held in domestic offices | $35,996,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,248 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,921 |
| Total equity capital | $3,749,000 | 7,926 |
| Total bank equity capital | $3,749,000 | 7,926 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $337,000 | 5,112 |
| Surplus | $338,000 | 8,014 |
| Undivided profits | $3,074,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $191,000 | 8,098 |
| Earning assets | $34,753,000 | 7,685 |
| Long-term assets (5+ years) | $6,822,000 | 5,744 |
| Average Assets, year-to-date | $36,414,250 | 7,742 |
| Average Assets, quarterly | $38,937,000 | 7,633 |
| Volatile liabilities | $4,117,000 | 7,551 |
| Insider loans | $60,000 | 7,738 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,378,000 | 6,522 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,926 |
| Tier 2 risk-based capital | $351,000 | 6,772 |
| Total risk weighted assets | $28,040,000 | 7,233 |
| Total unused commitments | $3,378,000 | 6,531 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $37,960,000 | 7,738 |
| Cash and due from depository institutions | $2,067,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,917,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,534 |
| Net loans & leases | $24,426,000 | 7,320 |
| Loan loss allowance | $480,000 | 6,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,507,000 | 3,569 |
| Other real estate owned | $265,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $541,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,960,000 | 7,738 |
| Total liabilities | $34,125,000 | 7,669 |
| Total deposits | $34,059,000 | 7,520 |
| Interest-bearing deposits | $24,735,000 | 7,855 |
| Deposits held in domestic offices | $34,059,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $66,000 | 8,821 |
| Total equity capital | $3,835,000 | 7,911 |
| Total bank equity capital | $3,835,000 | 7,911 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $337,000 | 5,123 |
| Surplus | $338,000 | 8,038 |
| Undivided profits | $3,160,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $192,000 | 8,054 |
| Earning assets | $32,580,000 | 7,834 |
| Long-term assets (5+ years) | $4,838,000 | 6,225 |
| Average Assets, year-to-date | $35,247,670 | 7,849 |
| Average Assets, quarterly | $36,001,000 | 7,818 |
| Volatile liabilities | $3,562,000 | 7,822 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,846,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,943 |
| Tier 2 risk-based capital | $354,000 | 6,733 |
| Total risk weighted assets | $28,169,000 | 7,242 |
| Total unused commitments | $1,846,000 | 7,496 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $34,042,000 | 7,974 |
| Cash and due from depository institutions | $1,489,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,014,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,506 |
| Net loans & leases | $23,403,000 | 7,407 |
| Loan loss allowance | $503,000 | 5,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,545,000 | 3,492 |
| Other real estate owned | $202,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $619,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,042,000 | 7,974 |
| Total liabilities | $29,994,000 | 7,953 |
| Total deposits | $29,941,000 | 7,838 |
| Interest-bearing deposits | $20,015,000 | 8,254 |
| Deposits held in domestic offices | $29,941,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 9,018 |
| Total equity capital | $4,048,000 | 7,771 |
| Total bank equity capital | $4,048,000 | 7,771 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $337,000 | 5,140 |
| Surplus | $338,000 | 8,070 |
| Undivided profits | $3,373,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $213,000 | 7,915 |
| Earning assets | $29,187,000 | 8,057 |
| Long-term assets (5+ years) | $4,800,000 | 6,182 |
| Average Assets, year-to-date | $33,891,500 | 7,964 |
| Average Assets, quarterly | $33,891,500 | 7,964 |
| Volatile liabilities | $1,627,000 | 8,702 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,313,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,845,000 | 7,775 |
| Tier 2 risk-based capital | $312,000 | 7,039 |
| Total risk weighted assets | $24,774,000 | 7,520 |
| Total unused commitments | $2,313,000 | 7,148 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $33,741,000 | 8,002 |
| Cash and due from depository institutions | $2,057,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,606,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,076,000 | 7,481 |
| Loan loss allowance | $528,000 | 5,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,317,000 | 3,709 |
| Other real estate owned | $71,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $614,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,741,000 | 8,002 |
| Total liabilities | $29,814,000 | 7,983 |
| Total deposits | $29,542,000 | 7,885 |
| Interest-bearing deposits | $19,203,000 | 8,335 |
| Deposits held in domestic offices | $29,542,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,013 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,976 |
| Total equity capital | $3,927,000 | 7,843 |
| Total bank equity capital | $3,927,000 | 7,843 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $337,000 | 5,153 |
| Surplus | $338,000 | 8,097 |
| Undivided profits | $3,252,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $208,000 | 8,040 |
| Earning assets | $28,682,000 | 8,111 |
| Long-term assets (5+ years) | $5,275,000 | 5,984 |
| Average Assets, year-to-date | $31,969,800 | 8,012 |
| Average Assets, quarterly | $33,315,000 | 8,000 |
| Volatile liabilities | $2,033,000 | 8,567 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,960,000 | 7,288 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,863 |
| Tier 2 risk-based capital | $320,000 | 6,977 |
| Total risk weighted assets | $25,428,000 | 7,493 |
| Total unused commitments | $1,960,000 | 7,292 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $29,978,000 | 8,298 |
| Cash and due from depository institutions | $1,471,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,944,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,457,000 | 7,796 |
| Loan loss allowance | $493,000 | 5,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,508,000 | 4,815 |
| Other real estate owned | $71,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $527,000 | 8,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,978,000 | 8,298 |
| Total liabilities | $26,496,000 | 8,293 |
| Total deposits | $26,200,000 | 8,203 |
| Interest-bearing deposits | $17,745,000 | 8,570 |
| Deposits held in domestic offices | $26,200,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,235 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 9,098 |
| Total equity capital | $3,482,000 | 8,148 |
| Total bank equity capital | $3,482,000 | 8,148 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $337,000 | 5,268 |
| Surplus | $338,000 | 8,291 |
| Undivided profits | $2,807,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $26,401,000 | 8,359 |
| Long-term assets (5+ years) | $6,304,000 | 5,739 |
| Average Assets, year-to-date | $29,246,800 | 8,220 |
| Average Assets, quarterly | $29,866,000 | 8,281 |
| Volatile liabilities | $1,678,000 | 8,906 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,984,000 | 7,346 |
| Tier 1 (core) risk-based capital | $3,489,000 | 8,045 |
| Tier 2 risk-based capital | $272,000 | 7,341 |
| Total risk weighted assets | $21,531,000 | 7,908 |
| Total unused commitments | $1,984,000 | 7,353 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $28,610,000 | 8,453 |
| Cash and due from depository institutions | $1,004,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,446,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,523 |
| Net loans & leases | $19,033,000 | 8,021 |
| Loan loss allowance | $489,000 | 5,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,642,000 | 4,585 |
| Other real estate owned | $109,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $441,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,610,000 | 8,453 |
| Total liabilities | $25,407,000 | 8,418 |
| Total deposits | $25,324,000 | 8,306 |
| Interest-bearing deposits | $16,842,000 | 8,753 |
| Deposits held in domestic offices | $25,324,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $83,000 | 9,435 |
| Total equity capital | $3,203,000 | 8,440 |
| Total bank equity capital | $3,203,000 | 8,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $337,000 | 5,431 |
| Surplus | $338,000 | 8,530 |
| Undivided profits | $2,528,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $203,000 | 7,945 |
| Earning assets | $25,414,000 | 8,495 |
| Long-term assets (5+ years) | $6,848,000 | 5,410 |
| Average Assets, year-to-date | $28,074,000 | 8,351 |
| Average Assets, quarterly | $28,402,500 | 8,422 |
| Volatile liabilities | $828,000 | 9,480 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,689,000 | 7,603 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,408 |
| Tier 2 risk-based capital | $256,290 | 7,477 |
| Total risk weighted assets | $20,270,190 | 8,098 |
| Total unused commitments | $1,689,000 | 7,607 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $28,103,000 | 8,689 |
| Cash and due from depository institutions | $2,905,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,317,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,857,000 | 8,383 |
| Loan loss allowance | $444,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,716,000 | 4,441 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $308,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,103,000 | 8,689 |
| Total liabilities | $25,328,000 | 8,627 |
| Total deposits | $23,467,000 | 8,662 |
| Interest-bearing deposits | $15,531,000 | 9,141 |
| Deposits held in domestic offices | $23,467,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,579 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $46,000 | 9,980 |
| Total equity capital | $2,775,000 | 8,867 |
| Total bank equity capital | $2,775,000 | 8,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $337,000 | 5,608 |
| Surplus | $338,000 | 8,801 |
| Undivided profits | $2,100,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $23,174,000 | 8,882 |
| Long-term assets (5+ years) | $7,219,000 | 5,581 |
| Average Assets, year-to-date | $27,289,200 | 8,604 |
| Average Assets, quarterly | $27,567,000 | 8,684 |
| Volatile liabilities | $2,551,000 | 8,660 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,176,000 | 8,352 |
| Tier 1 (core) risk-based capital | $2,902,000 | 8,768 |
| Tier 2 risk-based capital | $224,710 | 7,888 |
| Total risk weighted assets | $17,757,210 | 8,512 |
| Total unused commitments | $1,176,000 | 8,359 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $28,135,000 | 8,815 |
| Cash and due from depository institutions | $1,388,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,188,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,941 |
| Net loans & leases | $15,311,000 | 8,653 |
| Loan loss allowance | $342,000 | 6,950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,786,000 | 4,263 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $382,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,135,000 | 8,815 |
| Total liabilities | $25,387,000 | 8,744 |
| Total deposits | $25,266,000 | 8,620 |
| Interest-bearing deposits | $17,738,000 | 9,050 |
| Deposits held in domestic offices | $25,266,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $121,000 | 9,510 |
| Total equity capital | $2,748,000 | 9,017 |
| Total bank equity capital | $2,748,000 | 9,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $337,000 | 5,679 |
| Surplus | $338,000 | 8,990 |
| Undivided profits | $2,073,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $24,579,000 | 8,899 |
| Long-term assets (5+ years) | $6,463,000 | 5,697 |
| Average Assets, year-to-date | $27,429,800 | 8,699 |
| Average Assets, quarterly | $27,650,500 | 8,777 |
| Volatile liabilities | $842,000 | 9,893 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $476,000 | 9,372 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,963 |
| Tier 2 risk-based capital | $213,790 | 8,035 |
| Total risk weighted assets | $16,975,190 | 8,674 |
| Total unused commitments | $476,000 | 9,377 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $25,672,000 | 9,266 |
| Cash and due from depository institutions | $1,143,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,871,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,655,000 | 9,080 |
| Loan loss allowance | $326,000 | 7,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,627,000 | 4,465 |
| Other real estate owned | $20,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $356,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,672,000 | 9,266 |
| Total liabilities | $22,860,000 | 9,255 |
| Total deposits | $22,792,000 | 9,148 |
| Interest-bearing deposits | $15,539,000 | 9,631 |
| Deposits held in domestic offices | $22,792,000 | 9,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $68,000 | 10,532 |
| Total equity capital | $2,812,000 | 9,219 |
| Total bank equity capital | $2,812,000 | 9,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $337,000 | 5,918 |
| Surplus | $338,000 | 9,356 |
| Undivided profits | $2,137,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $22,526,000 | 9,364 |
| Long-term assets (5+ years) | $6,368,000 | 5,420 |
| Average Assets, year-to-date | $26,172,800 | 9,108 |
| Average Assets, quarterly | $25,765,500 | 9,230 |
| Volatile liabilities | $982,000 | 10,167 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $390,000 | 9,785 |
| Tier 1 (core) risk-based capital | $2,844,000 | 9,106 |
| Tier 2 risk-based capital | $207,090 | 8,293 |
| Total risk weighted assets | $16,448,090 | 8,990 |
| Total unused commitments | $390,000 | 9,790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $25,779,000 | 9,638 |
| Cash and due from depository institutions | $1,331,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,519,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $13,169,000 | 9,648 |
| Loan loss allowance | $303,000 | 7,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $726,000 | 7,028 |
| Other real estate owned | $42,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $392,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,779,000 | 9,638 |
| Total liabilities | $23,201,000 | 9,607 |
| Total deposits | $23,088,000 | 9,496 |
| Interest-bearing deposits | $16,119,000 | 10,003 |
| Deposits held in domestic offices | $23,088,000 | 9,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $113,000 | 10,461 |
| Total equity capital | $2,578,000 | 9,693 |
| Total bank equity capital | $2,578,000 | 9,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $337,000 | 6,271 |
| Surplus | $338,000 | 9,796 |
| Undivided profits | $1,903,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $23,288,000 | 9,666 |
| Long-term assets (5+ years) | $5,237,000 | 5,766 |
| Average Assets, year-to-date | $25,655,200 | 9,535 |
| Average Assets, quarterly | $25,382,500 | 9,648 |
| Volatile liabilities | $1,163,000 | 10,346 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $429,000 | 9,926 |
| Tier 1 (core) risk-based capital | $2,648,000 | 9,562 |
| Tier 2 risk-based capital | $182,060 | 8,937 |
| Total risk weighted assets | $14,444,060 | 9,641 |
| Total unused commitments | $429,000 | 9,935 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $25,837,000 | 9,988 |
| Cash and due from depository institutions | $1,445,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,879,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $11,747,000 | 10,211 |
| Loan loss allowance | $336,000 | 7,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $696,000 | 7,290 |
| Other real estate owned | $6,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $364,000 | 10,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,837,000 | 9,988 |
| Total liabilities | $23,481,000 | 9,923 |
| Total deposits | $23,361,000 | 9,823 |
| Interest-bearing deposits | $16,166,000 | 10,390 |
| Deposits held in domestic offices | $23,361,000 | 9,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $120,000 | 10,847 |
| Total equity capital | $2,356,000 | 10,263 |
| Total bank equity capital | $2,356,000 | 10,263 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $337,000 | 6,617 |
| Surplus | $338,000 | 10,193 |
| Undivided profits | $1,681,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $23,326,000 | 10,008 |
| Long-term assets (5+ years) | $1,994,000 | 7,907 |
| Average Assets, year-to-date | $25,563,200 | 9,890 |
| Average Assets, quarterly | $25,739,000 | 9,967 |
| Volatile liabilities | $1,052,000 | 10,775 |
| Insider loans | $77,000 | 9,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $699,000 | 9,606 |
| Tier 1 (core) risk-based capital | $2,467,000 | 10,052 |
| Tier 2 risk-based capital | $163,100 | 9,507 |
| Total risk weighted assets | $12,875,100 | 10,243 |
| Total unused commitments | $699,000 | 9,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $25,467,000 | 10,374 |
| Cash and due from depository institutions | $1,905,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,801,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $12,097,000 | 10,485 |
| Loan loss allowance | $337,000 | 7,919 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $788,000 | 6,971 |
| Other real estate owned | $13,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,467,000 | 10,374 |
| Total liabilities | $23,703,000 | 10,224 |
| Total deposits | $23,440,000 | 10,134 |
| Interest-bearing deposits | $16,516,000 | 10,719 |
| Deposits held in domestic offices | $23,440,000 | 10,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $263,000 | 7,881 |
| Total equity capital | $1,764,000 | 11,255 |
| Total bank equity capital | $1,764,000 | 11,255 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $337,000 | 6,998 |
| Surplus | $338,000 | 10,633 |
| Undivided profits | $1,089,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $94,000 | 11,037 |
| Earning assets | $22,398,000 | 10,460 |
| Long-term assets (5+ years) | $3,135,000 | 7,266 |
| Average Assets, year-to-date | $26,156,200 | 10,213 |
| Average Assets, quarterly | $25,929,000 | 10,270 |
| Volatile liabilities | $503,000 | 11,878 |
| Insider loans | $38,000 | 10,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $315,000 | 10,825 |
| Tier 1 (core) risk-based capital | $2,189,000 | 10,726 |
| Tier 2 risk-based capital | $171,560 | 9,693 |
| Total risk weighted assets | $13,559,460 | 10,403 |
| Total unused commitments | $315,000 | 10,829 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,154,000 | 10,716 |
| Cash and due from depository institutions | $1,481,000 | 6,938 |
| Interest-bearing balances | $85,000 | 6,929 |
| Securities | $8,693,000 | 9,591 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $12,168,000 | 10,742 |
| Loan loss allowance | $368,000 | 7,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $917,000 | 6,489 |
| Other real estate owned | $60,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $335,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,154,000 | 10,716 |
| Total liabilities | $24,034,000 | 10,631 |
| Total deposits | $23,956,000 | 10,522 |
| Interest-bearing deposits | $17,978,000 | 10,971 |
| Deposits held in domestic offices | $23,956,000 | 10,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $78,000 | 12,104 |
| Total equity capital | $2,120,000 | 11,136 |
| Total bank equity capital | $2,120,000 | 11,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $337,000 | 7,358 |
| Surplus | $338,000 | 11,091 |
| Undivided profits | $1,445,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $23,446,000 | 10,766 |
| Long-term assets (5+ years) | $3,609,000 | 7,330 |
| Average Assets, year-to-date | $25,891,400 | 10,643 |
| Average Assets, quarterly | $25,850,000 | 10,710 |
| Volatile liabilities | $1,004,000 | 11,369 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $364,000 | 10,963 |
| Tier 1 (core) risk-based capital | $2,120,000 | 11,097 |
| Tier 2 risk-based capital | $177,080 | 9,868 |
| Total risk weighted assets | $13,975,180 | 10,646 |
| Total unused commitments | $364,000 | 10,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $26,324,000 | 10,994 |
| Cash and due from depository institutions | $2,447,000 | 7,064 |
| Interest-bearing balances | $84,000 | 7,529 |
| Securities | $8,801,000 | 9,666 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $12,994,000 | 10,760 |
| Loan loss allowance | $476,000 | 6,721 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $965,000 | 6,342 |
| Other real estate owned | $303,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $414,000 | 10,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,324,000 | 10,994 |
| Total liabilities | $24,427,000 | 10,886 |
| Total deposits | $24,337,000 | 10,777 |
| Interest-bearing deposits | $18,476,000 | 11,244 |
| Deposits held in domestic offices | $24,337,000 | 10,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $90,000 | 12,580 |
| Total equity capital | $1,897,000 | 11,688 |
| Total bank equity capital | $1,897,000 | 11,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $337,000 | 7,737 |
| Surplus | $338,000 | 11,470 |
| Undivided profits | $1,222,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $22,279,000 | 11,234 |
| Long-term assets (5+ years) | $1,690,000 | 9,320 |
| Average Assets, year-to-date | $26,230,200 | 10,877 |
| Average Assets, quarterly | $26,184,500 | 10,963 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $350,000 | 11,085 |
| Tier 1 (core) risk-based capital | $1,897,000 | 11,647 |
| Tier 2 risk-based capital | $186,970 | 9,770 |
| Total risk weighted assets | $14,668,670 | 10,730 |
| Total unused commitments | $350,000 | 11,107 |
| Derivatives | $0 | 651 |