Home > Bank of Prescott > Assets and Liabilities
Bank of Prescott, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $68,173,000 | 4,531 |
| Cash and due from depository institutions | $9,487,000 | 4,294 |
| Interest-bearing balances | $8,051,000 | 3,055 |
| Securities | $18,592,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,568,000 | 4,541 |
| Loan loss allowance | $470,000 | 4,442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $333,000 | 4,679 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,193,000 | 3,411 |
| Life insurance assets | $834,000 | 3,076 |
| Total liabilities and capital | $68,173,000 | 4,531 |
| Total liabilities | $57,924,000 | 4,539 |
| Total deposits | $57,062,000 | 4,502 |
| Interest-bearing deposits | $41,677,000 | 4,556 |
| Deposits held in domestic offices | $57,062,000 | 4,502 |
| % insured | 92.77% | 517 |
| 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 | $862,000 | 3,206 |
| Total equity capital | $10,249,000 | 4,304 |
| Total bank equity capital | $10,249,000 | 4,303 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $24,000 | 4,523 |
| Surplus | $1,976,000 | 3,831 |
| Undivided profits | $8,249,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $472,000 | 4,069 |
| Earning assets | $63,211,000 | 4,524 |
| Long-term assets (5+ years) | $2,512,000 | 5,008 |
| Average Assets, year-to-date | $69,006,250 | 4,496 |
| Average Assets, quarterly | $67,588,000 | 4,530 |
| Volatile liabilities | $1,422,000 | 4,709 |
| Insider loans | $1,990,000 | 2,092 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,852,000 | 4,757 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,258 |
| Tier 2 risk-based capital | $470,000 | 4,350 |
| Total risk weighted assets | $43,440,000 | 4,465 |
| Total unused commitments | $1,852,000 | 4,757 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 4,574 |
| Cash and due from depository institutions | $6,795,000 | 4,261 |
| Interest-bearing balances | $5,378,000 | 3,546 |
| Securities | $20,208,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $36,273,000 | 4,583 |
| Loan loss allowance | $468,000 | 4,487 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $347,000 | 4,688 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,380,000 | 3,319 |
| Life insurance assets | $829,000 | 3,095 |
| Total liabilities and capital | $67,003,000 | 4,574 |
| Total liabilities | $56,851,000 | 4,585 |
| Total deposits | $56,515,000 | 4,538 |
| Interest-bearing deposits | $41,435,000 | 4,588 |
| Deposits held in domestic offices | $56,515,000 | 4,538 |
| % insured | 93.49% | 452 |
| 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 | $336,000 | 4,161 |
| Total equity capital | $10,152,000 | 4,322 |
| Total bank equity capital | $10,152,000 | 4,321 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $24,000 | 4,564 |
| Surplus | $1,975,000 | 3,858 |
| Undivided profits | $8,153,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $391,000 | 4,357 |
| Earning assets | $61,859,000 | 4,576 |
| Long-term assets (5+ years) | $3,097,000 | 5,010 |
| Average Assets, year-to-date | $69,284,000 | 4,531 |
| Average Assets, quarterly | $67,442,500 | 4,563 |
| Volatile liabilities | $1,167,000 | 4,813 |
| Insider loans | $1,813,000 | 2,246 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,436,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,278 |
| Tier 2 risk-based capital | $468,000 | 4,390 |
| Total risk weighted assets | $43,884,000 | 4,474 |
| Total unused commitments | $2,436,000 | 4,690 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $67,882,000 | 4,608 |
| Cash and due from depository institutions | $5,710,000 | 4,302 |
| Interest-bearing balances | $3,905,000 | 4,011 |
| Securities | $21,644,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $36,553,000 | 4,617 |
| Loan loss allowance | $855,000 | 3,868 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $357,000 | 4,722 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,618,000 | 3,256 |
| Life insurance assets | $823,000 | 3,124 |
| Total liabilities and capital | $67,882,000 | 4,608 |
| Total liabilities | $57,908,000 | 4,618 |
| Total deposits | $57,646,000 | 4,569 |
| Interest-bearing deposits | $41,849,000 | 4,631 |
| Deposits held in domestic offices | $57,646,000 | 4,569 |
| % insured | 93.69% | 459 |
| 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 | $262,000 | 4,327 |
| Total equity capital | $9,974,000 | 4,346 |
| Total bank equity capital | $9,974,000 | 4,345 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $24,000 | 4,614 |
| Surplus | $1,976,000 | 3,898 |
| Undivided profits | $7,974,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $441,000 | 4,178 |
| Earning assets | $62,102,000 | 4,621 |
| Long-term assets (5+ years) | $2,516,000 | 5,110 |
| Average Assets, year-to-date | $70,424,500 | 4,561 |
| Average Assets, quarterly | $70,424,500 | 4,561 |
| Volatile liabilities | $1,163,000 | 4,850 |
| Insider loans | $1,842,000 | 2,245 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,501,000 | 4,739 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,323 |
| Tier 2 risk-based capital | $563,000 | 4,219 |
| Total risk weighted assets | $44,707,000 | 4,486 |
| Total unused commitments | $2,501,000 | 4,739 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $72,967,000 | 4,558 |
| Cash and due from depository institutions | $7,321,000 | 4,261 |
| Interest-bearing balances | $5,198,000 | 3,494 |
| Securities | $23,645,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $37,738,000 | 4,630 |
| Loan loss allowance | $605,000 | 4,312 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $337,000 | 4,774 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,426,000 | 3,375 |
| Life insurance assets | $817,000 | 3,146 |
| Total liabilities and capital | $72,967,000 | 4,558 |
| Total liabilities | $63,174,000 | 4,554 |
| Total deposits | $58,924,000 | 4,590 |
| Interest-bearing deposits | $43,363,000 | 4,621 |
| Deposits held in domestic offices | $58,924,000 | 4,590 |
| % insured | 91.71% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $250,000 | 4,298 |
| Total equity capital | $9,793,000 | 4,375 |
| Total bank equity capital | $9,793,000 | 4,375 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $24,000 | 4,651 |
| Surplus | $1,976,000 | 3,923 |
| Undivided profits | $7,793,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $392,000 | 4,390 |
| Earning assets | $67,081,000 | 4,557 |
| Long-term assets (5+ years) | $2,816,000 | 5,125 |
| Average Assets, year-to-date | $71,557,200 | 4,557 |
| Average Assets, quarterly | $72,767,000 | 4,549 |
| Volatile liabilities | $5,771,000 | 3,778 |
| Insider loans | $1,973,000 | 2,167 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,509,000 | 4,718 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,361 |
| Tier 2 risk-based capital | $594,000 | 4,183 |
| Total risk weighted assets | $47,488,000 | 4,451 |
| Total unused commitments | $2,509,000 | 4,718 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $72,567,000 | 4,597 |
| Cash and due from depository institutions | $6,030,000 | 4,394 |
| Interest-bearing balances | $3,879,000 | 3,778 |
| Securities | $24,725,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,528,000 | 4,669 |
| Loan loss allowance | $287,000 | 4,983 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $298,000 | 4,900 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,986,000 | 3,236 |
| Life insurance assets | $812,000 | 3,182 |
| Total liabilities and capital | $72,567,000 | 4,597 |
| Total liabilities | $62,914,000 | 4,587 |
| Total deposits | $58,699,000 | 4,609 |
| Interest-bearing deposits | $43,330,000 | 4,657 |
| Deposits held in domestic offices | $58,699,000 | 4,609 |
| % insured | 91.54% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $215,000 | 4,623 |
| Total equity capital | $9,653,000 | 4,406 |
| Total bank equity capital | $9,653,000 | 4,405 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $24,000 | 4,716 |
| Surplus | $1,976,000 | 3,964 |
| Undivided profits | $7,653,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $494,000 | 4,146 |
| Earning assets | $66,132,000 | 4,614 |
| Long-term assets (5+ years) | $3,401,000 | 5,160 |
| Average Assets, year-to-date | $71,204,750 | 4,611 |
| Average Assets, quarterly | $70,508,500 | 4,623 |
| Volatile liabilities | $5,766,000 | 3,820 |
| Insider loans | $1,965,000 | 2,210 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,251,000 | 4,847 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,412 |
| Tier 2 risk-based capital | $287,000 | 4,927 |
| Total risk weighted assets | $47,993,000 | 4,480 |
| Total unused commitments | $2,251,000 | 4,847 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $68,450,000 | 4,710 |
| Cash and due from depository institutions | $1,386,000 | 4,349 |
| Interest-bearing balances | $75,000 | 5,315 |
| Securities | $25,176,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $38,174,000 | 4,695 |
| Loan loss allowance | $253,000 | 5,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $308,000 | 4,947 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,406,000 | 3,423 |
| Life insurance assets | $806,000 | 3,204 |
| Total liabilities and capital | $68,450,000 | 4,710 |
| Total liabilities | $58,863,000 | 4,712 |
| Total deposits | $58,648,000 | 4,666 |
| Interest-bearing deposits | $43,472,000 | 4,704 |
| Deposits held in domestic offices | $58,648,000 | 4,666 |
| % insured | 93.50% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000 | 3,290 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $198,000 | 4,596 |
| Total equity capital | $9,587,000 | 4,443 |
| Total bank equity capital | $9,587,000 | 4,443 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $24,000 | 4,776 |
| Surplus | $1,976,000 | 4,005 |
| Undivided profits | $7,587,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $440,000 | 4,211 |
| Earning assets | $63,425,000 | 4,703 |
| Long-term assets (5+ years) | $3,258,000 | 5,246 |
| Average Assets, year-to-date | $70,750,670 | 4,673 |
| Average Assets, quarterly | $69,518,500 | 4,686 |
| Volatile liabilities | $2,147,000 | 4,665 |
| Insider loans | $1,751,000 | 2,371 |
| FHLB advances | $17,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,629,000 | 5,055 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,453 |
| Tier 2 risk-based capital | $253,000 | 5,058 |
| Total risk weighted assets | $47,053,000 | 4,538 |
| Total unused commitments | $1,629,000 | 5,055 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $70,587,000 | 4,732 |
| Cash and due from depository institutions | $2,470,000 | 4,298 |
| Interest-bearing balances | $112,000 | 5,359 |
| Securities | $25,764,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $38,620,000 | 4,704 |
| Loan loss allowance | $100,000 | 5,468 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $320,000 | 4,968 |
| Other real estate owned | $25,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,388,000 | 3,414 |
| Life insurance assets | $800,000 | 3,231 |
| Total liabilities and capital | $70,587,000 | 4,732 |
| Total liabilities | $61,135,000 | 4,733 |
| Total deposits | $60,895,000 | 4,690 |
| Interest-bearing deposits | $44,817,000 | 4,727 |
| Deposits held in domestic offices | $60,895,000 | 4,690 |
| % insured | 93.48% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000 | 3,148 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $180,000 | 4,685 |
| Total equity capital | $9,452,000 | 4,503 |
| Total bank equity capital | $9,452,000 | 4,503 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $24,000 | 4,829 |
| Surplus | $1,976,000 | 4,045 |
| Undivided profits | $7,452,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $477,000 | 4,041 |
| Earning assets | $64,496,000 | 4,743 |
| Long-term assets (5+ years) | $4,289,000 | 5,222 |
| Average Assets, year-to-date | $71,901,000 | 4,709 |
| Average Assets, quarterly | $71,901,000 | 4,709 |
| Volatile liabilities | $1,887,000 | 4,744 |
| Insider loans | $1,848,000 | 2,319 |
| FHLB advances | $60,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,212,000 | 4,983 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,504 |
| Tier 2 risk-based capital | $100,000 | 5,453 |
| Total risk weighted assets | $47,928,000 | 4,546 |
| Total unused commitments | $2,212,000 | 4,983 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $73,753,000 | 4,728 |
| Cash and due from depository institutions | $2,175,000 | 4,352 |
| Interest-bearing balances | $258,000 | 5,287 |
| Securities | $26,442,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $42,185,000 | 4,678 |
| Loan loss allowance | $959,000 | 3,820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $346,000 | 4,970 |
| Other real estate owned | $25,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,580,000 | 3,838 |
| Life insurance assets | $794,000 | 3,257 |
| Total liabilities and capital | $73,753,000 | 4,728 |
| Total liabilities | $62,195,000 | 4,755 |
| Total deposits | $61,920,000 | 4,709 |
| Interest-bearing deposits | $45,738,000 | 4,760 |
| Deposits held in domestic offices | $61,920,000 | 4,709 |
| % insured | 91.95% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $102,000 | 3,275 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $173,000 | 4,705 |
| Total equity capital | $11,558,000 | 4,236 |
| Total bank equity capital | $11,558,000 | 4,236 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $24,000 | 4,884 |
| Surplus | $1,976,000 | 4,090 |
| Undivided profits | $9,558,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $469,000 | 4,223 |
| Earning assets | $68,885,000 | 4,705 |
| Long-term assets (5+ years) | $4,412,000 | 5,288 |
| Average Assets, year-to-date | $79,114,400 | 4,610 |
| Average Assets, quarterly | $75,443,000 | 4,690 |
| Volatile liabilities | $1,926,000 | 4,835 |
| Insider loans | $1,662,000 | 2,458 |
| FHLB advances | $102,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,456,000 | 4,935 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,217 |
| Tier 2 risk-based capital | $681,000 | 4,173 |
| Total risk weighted assets | $54,234,000 | 4,457 |
| Total unused commitments | $2,456,000 | 4,935 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $77,133,000 | 4,703 |
| Cash and due from depository institutions | $3,300,000 | 4,390 |
| Interest-bearing balances | $2,806,000 | 4,353 |
| Securities | $27,561,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,454,000 | 4,714 |
| Loan loss allowance | $885,000 | 3,978 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $370,000 | 4,991 |
| Other real estate owned | $826,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,622,000 | 3,870 |
| Life insurance assets | $788,000 | 3,283 |
| Total liabilities and capital | $77,133,000 | 4,703 |
| Total liabilities | $65,563,000 | 4,733 |
| Total deposits | $63,255,000 | 4,708 |
| Interest-bearing deposits | $46,873,000 | 4,763 |
| Deposits held in domestic offices | $63,255,000 | 4,708 |
| % insured | 92.54% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,145,000 | 2,822 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $163,000 | 5,044 |
| Total equity capital | $11,570,000 | 4,304 |
| Total bank equity capital | $11,570,000 | 4,304 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $24,000 | 4,935 |
| Surplus | $1,976,000 | 4,132 |
| Undivided profits | $9,570,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $558,000 | 3,926 |
| Earning assets | $72,821,000 | 4,665 |
| Long-term assets (5+ years) | $6,013,000 | 5,249 |
| Average Assets, year-to-date | $80,454,750 | 4,623 |
| Average Assets, quarterly | $79,557,000 | 4,650 |
| Volatile liabilities | $4,225,000 | 4,252 |
| Insider loans | $1,720,000 | 2,440 |
| FHLB advances | $2,145,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,412,000 | 5,015 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,274 |
| Tier 2 risk-based capital | $687,000 | 4,193 |
| Total risk weighted assets | $54,780,000 | 4,483 |
| Total unused commitments | $2,412,000 | 5,015 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $81,981,000 | 4,646 |
| Cash and due from depository institutions | $7,002,000 | 4,425 |
| Interest-bearing balances | $4,010,000 | 3,957 |
| Securities | $28,730,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,459,000 | 4,726 |
| Loan loss allowance | $1,105,000 | 3,626 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $364,000 | 5,045 |
| Other real estate owned | $900,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,526,000 | 3,880 |
| Life insurance assets | $781,000 | 3,284 |
| Total liabilities and capital | $81,981,000 | 4,646 |
| Total liabilities | $70,589,000 | 4,662 |
| Total deposits | $66,561,000 | 4,679 |
| Interest-bearing deposits | $49,432,000 | 4,734 |
| Deposits held in domestic offices | $66,561,000 | 4,679 |
| % insured | 89.21% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,887,000 | 2,519 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $141,000 | 5,089 |
| Total equity capital | $11,392,000 | 4,340 |
| Total bank equity capital | $11,392,000 | 4,340 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $24,000 | 4,976 |
| Surplus | $1,976,000 | 4,167 |
| Undivided profits | $9,392,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $495,000 | 4,029 |
| Earning assets | $75,199,000 | 4,647 |
| Long-term assets (5+ years) | $6,983,000 | 5,219 |
| Average Assets, year-to-date | $81,562,000 | 4,636 |
| Average Assets, quarterly | $81,447,000 | 4,650 |
| Volatile liabilities | $4,075,000 | 4,185 |
| Insider loans | $1,736,000 | 2,434 |
| FHLB advances | $3,887,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,813,000 | 5,219 |
| Tier 1 (core) risk-based capital | $11,259,000 | 4,310 |
| Tier 2 risk-based capital | $703,000 | 4,164 |
| Total risk weighted assets | $55,836,000 | 4,467 |
| Total unused commitments | $1,813,000 | 5,219 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $80,913,000 | 4,699 |
| Cash and due from depository institutions | $2,853,000 | 4,448 |
| Interest-bearing balances | $503,000 | 5,364 |
| Securities | $29,829,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,250,000 | 4,676 |
| Loan loss allowance | $1,108,000 | 3,660 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $325,000 | 5,160 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,656,000 | 3,838 |
| Life insurance assets | $775,000 | 3,307 |
| Total liabilities and capital | $80,913,000 | 4,699 |
| Total liabilities | $69,905,000 | 4,715 |
| Total deposits | $65,000,000 | 4,752 |
| Interest-bearing deposits | $49,102,000 | 4,803 |
| Deposits held in domestic offices | $65,000,000 | 4,752 |
| % insured | 91.56% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,790,000 | 2,278 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $115,000 | 5,207 |
| Total equity capital | $11,008,000 | 4,400 |
| Total bank equity capital | $11,008,000 | 4,400 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $24,000 | 5,033 |
| Surplus | $1,976,000 | 4,213 |
| Undivided profits | $9,008,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $536,000 | 3,837 |
| Earning assets | $75,582,000 | 4,667 |
| Long-term assets (5+ years) | $8,318,000 | 5,190 |
| Average Assets, year-to-date | $81,352,500 | 4,688 |
| Average Assets, quarterly | $81,352,500 | 4,688 |
| Volatile liabilities | $4,079,000 | 4,165 |
| Insider loans | $1,830,000 | 2,379 |
| FHLB advances | $4,790,000 | 2,210 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,571,000 | 5,081 |
| Tier 1 (core) risk-based capital | $10,969,000 | 4,376 |
| Tier 2 risk-based capital | $743,000 | 4,127 |
| Total risk weighted assets | $59,066,000 | 4,420 |
| Total unused commitments | $2,571,000 | 5,081 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $81,792,000 | 4,724 |
| Cash and due from depository institutions | $3,387,000 | 4,485 |
| Interest-bearing balances | $182,000 | 5,550 |
| Securities | $30,034,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,334,000 | 4,725 |
| Loan loss allowance | $1,129,000 | 3,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $325,000 | 5,209 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,712,000 | 3,876 |
| Life insurance assets | $769,000 | 3,319 |
| Total liabilities and capital | $81,792,000 | 4,724 |
| Total liabilities | $71,102,000 | 4,734 |
| Total deposits | $66,120,000 | 4,764 |
| Interest-bearing deposits | $49,670,000 | 4,820 |
| Deposits held in domestic offices | $66,120,000 | 4,764 |
| % insured | 89.17% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,878,000 | 2,377 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $104,000 | 5,243 |
| Total equity capital | $10,690,000 | 4,468 |
| Total bank equity capital | $10,690,000 | 4,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,000 | 5,080 |
| Surplus | $1,976,000 | 4,253 |
| Undivided profits | $8,690,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $505,000 | 4,089 |
| Earning assets | $75,550,000 | 4,704 |
| Long-term assets (5+ years) | $8,618,000 | 5,218 |
| Average Assets, year-to-date | $83,905,600 | 4,652 |
| Average Assets, quarterly | $83,978,500 | 4,671 |
| Volatile liabilities | $4,125,000 | 4,182 |
| Insider loans | $1,945,000 | 2,334 |
| FHLB advances | $4,878,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,776,000 | 5,031 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,438 |
| Tier 2 risk-based capital | $745,000 | 4,145 |
| Total risk weighted assets | $59,244,000 | 4,455 |
| Total unused commitments | $2,776,000 | 5,031 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $86,165,000 | 4,664 |
| Cash and due from depository institutions | $3,413,000 | 4,523 |
| Interest-bearing balances | $848,000 | 5,238 |
| Securities | $33,894,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $46,046,000 | 4,729 |
| Loan loss allowance | $1,048,000 | 3,801 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $350,000 | 5,215 |
| Other real estate owned | $20,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,442,000 | 4,015 |
| Life insurance assets | $762,000 | 3,324 |
| Total liabilities and capital | $86,165,000 | 4,664 |
| Total liabilities | $74,692,000 | 4,666 |
| Total deposits | $66,275,000 | 4,780 |
| Interest-bearing deposits | $50,050,000 | 4,834 |
| Deposits held in domestic offices | $66,275,000 | 4,780 |
| % insured | 88.11% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,334,000 | 1,971 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $83,000 | 5,632 |
| Total equity capital | $11,473,000 | 4,432 |
| Total bank equity capital | $11,473,000 | 4,432 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $24,000 | 5,141 |
| Surplus | $1,976,000 | 4,300 |
| Undivided profits | $9,473,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $602,000 | 3,752 |
| Earning assets | $80,788,000 | 4,618 |
| Long-term assets (5+ years) | $12,491,000 | 4,983 |
| Average Assets, year-to-date | $84,434,000 | 4,676 |
| Average Assets, quarterly | $84,033,000 | 4,697 |
| Volatile liabilities | $1,977,000 | 4,918 |
| Insider loans | $2,036,000 | 2,300 |
| FHLB advances | $8,334,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,907,000 | 5,039 |
| Tier 1 (core) risk-based capital | $11,142,000 | 4,406 |
| Tier 2 risk-based capital | $772,000 | 4,107 |
| Total risk weighted assets | $61,449,000 | 4,426 |
| Total unused commitments | $2,907,000 | 5,039 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $81,901,000 | 4,774 |
| Cash and due from depository institutions | $2,112,000 | 4,579 |
| Interest-bearing balances | $10,000 | 5,881 |
| Securities | $34,327,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $43,027,000 | 4,853 |
| Loan loss allowance | $1,050,000 | 3,828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $356,000 | 5,279 |
| Other real estate owned | $20,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,059,000 | 4,208 |
| Life insurance assets | $757,000 | 3,342 |
| Total liabilities and capital | $81,901,000 | 4,774 |
| Total liabilities | $70,587,000 | 4,809 |
| Total deposits | $67,041,000 | 4,815 |
| Interest-bearing deposits | $52,011,000 | 4,832 |
| Deposits held in domestic offices | $67,041,000 | 4,815 |
| % insured | 89.12% | 1,669 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,522 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,439,000 | 2,913 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $57,000 | 5,811 |
| Total equity capital | $11,314,000 | 4,479 |
| Total bank equity capital | $11,314,000 | 4,479 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,000 | 5,209 |
| Surplus | $1,976,000 | 4,351 |
| Undivided profits | $9,314,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $527,000 | 3,962 |
| Earning assets | $77,364,000 | 4,719 |
| Long-term assets (5+ years) | $14,135,000 | 4,925 |
| Average Assets, year-to-date | $83,857,000 | 4,725 |
| Average Assets, quarterly | $82,861,500 | 4,749 |
| Volatile liabilities | $3,024,000 | 4,566 |
| Insider loans | $1,374,000 | 2,839 |
| FHLB advances | $2,439,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,609,000 | 5,210 |
| Tier 1 (core) risk-based capital | $10,863,000 | 4,470 |
| Tier 2 risk-based capital | $741,000 | 4,194 |
| Total risk weighted assets | $58,965,000 | 4,504 |
| Total unused commitments | $2,609,000 | 5,210 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $83,822,000 | 4,768 |
| Cash and due from depository institutions | $5,559,000 | 4,701 |
| Interest-bearing balances | $3,124,000 | 4,567 |
| Securities | $34,969,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,741,000 | 4,918 |
| Loan loss allowance | $1,050,000 | 3,860 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $363,000 | 5,316 |
| Other real estate owned | $20,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,170,000 | 4,953 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $83,822,000 | 4,768 |
| Total liabilities | $72,862,000 | 4,789 |
| Total deposits | $67,915,000 | 4,831 |
| Interest-bearing deposits | $52,309,000 | 4,868 |
| Deposits held in domestic offices | $67,915,000 | 4,831 |
| % insured | 90.17% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,894,000 | 2,369 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $10,960,000 | 4,530 |
| Total bank equity capital | $10,960,000 | 4,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,000 | 5,262 |
| Surplus | $1,976,000 | 4,386 |
| Undivided profits | $8,960,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $566,000 | 3,785 |
| Earning assets | $79,834,000 | 4,710 |
| Long-term assets (5+ years) | $14,863,000 | 4,924 |
| Average Assets, year-to-date | $84,835,000 | 4,752 |
| Average Assets, quarterly | $84,835,000 | 4,752 |
| Volatile liabilities | $2,014,000 | 4,951 |
| Insider loans | $902,000 | 3,399 |
| FHLB advances | $4,894,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,624,000 | 5,223 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,515 |
| Tier 2 risk-based capital | $702,000 | 4,302 |
| Total risk weighted assets | $55,798,000 | 4,613 |
| Total unused commitments | $2,624,000 | 5,223 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $85,848,000 | 4,777 |
| Cash and due from depository institutions | $3,394,000 | 4,652 |
| Interest-bearing balances | $122,000 | 5,811 |
| Securities | $38,853,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $42,001,000 | 4,946 |
| Loan loss allowance | $1,047,000 | 3,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $329,000 | 5,434 |
| Other real estate owned | $20,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,251,000 | 4,951 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,848,000 | 4,777 |
| Total liabilities | $75,264,000 | 4,780 |
| Total deposits | $69,058,000 | 4,841 |
| Interest-bearing deposits | $54,179,000 | 4,844 |
| Deposits held in domestic offices | $69,058,000 | 4,841 |
| % insured | 88.92% | 1,764 |
| Federal funds purchased & repurchase agreements | $75,000 | 1,932 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,064,000 | 2,247 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $67,000 | 5,734 |
| Total equity capital | $10,584,000 | 4,599 |
| Total bank equity capital | $10,584,000 | 4,599 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $24,000 | 5,318 |
| Surplus | $1,976,000 | 4,424 |
| Undivided profits | $8,584,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $580,000 | 3,803 |
| Earning assets | $80,976,000 | 4,715 |
| Long-term assets (5+ years) | $15,163,000 | 4,950 |
| Average Assets, year-to-date | $82,274,600 | 4,821 |
| Average Assets, quarterly | $83,890,000 | 4,802 |
| Volatile liabilities | $2,041,000 | 5,004 |
| Insider loans | $1,077,000 | 3,226 |
| FHLB advances | $6,064,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,340,000 | 5,294 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,585 |
| Tier 2 risk-based capital | $718,000 | 4,303 |
| Total risk weighted assets | $57,149,000 | 4,611 |
| Total unused commitments | $2,340,000 | 5,294 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $81,932,000 | 4,901 |
| Cash and due from depository institutions | $2,651,000 | 4,699 |
| Interest-bearing balances | $843,000 | 5,438 |
| Securities | $37,916,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,691,000 | 5,089 |
| Loan loss allowance | $747,000 | 4,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $352,000 | 5,466 |
| Other real estate owned | $20,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,302,000 | 4,952 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $81,932,000 | 4,901 |
| Total liabilities | $70,783,000 | 4,908 |
| Total deposits | $68,002,000 | 4,903 |
| Interest-bearing deposits | $54,135,000 | 4,883 |
| Deposits held in domestic offices | $68,002,000 | 4,903 |
| % insured | 88.64% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,723,000 | 2,925 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $58,000 | 6,023 |
| Total equity capital | $11,149,000 | 4,551 |
| Total bank equity capital | $11,149,000 | 4,551 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $24,000 | 5,395 |
| Surplus | $1,976,000 | 4,483 |
| Undivided profits | $9,149,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $701,000 | 3,484 |
| Earning assets | $78,450,000 | 4,827 |
| Long-term assets (5+ years) | $15,063,000 | 5,038 |
| Average Assets, year-to-date | $81,381,250 | 4,893 |
| Average Assets, quarterly | $81,365,500 | 4,895 |
| Volatile liabilities | $1,713,000 | 5,216 |
| Insider loans | $1,008,000 | 3,333 |
| FHLB advances | $2,723,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,540,000 | 5,318 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,517 |
| Tier 2 risk-based capital | $679,000 | 4,436 |
| Total risk weighted assets | $54,287,000 | 4,725 |
| Total unused commitments | $2,540,000 | 5,318 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $80,799,000 | 4,956 |
| Cash and due from depository institutions | $3,140,000 | 4,676 |
| Interest-bearing balances | $1,413,000 | 5,203 |
| Securities | $36,607,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $39,336,000 | 5,128 |
| Loan loss allowance | $746,000 | 4,561 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $313,000 | 5,593 |
| Other real estate owned | $20,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,383,000 | 4,887 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,799,000 | 4,956 |
| Total liabilities | $70,103,000 | 4,969 |
| Total deposits | $67,260,000 | 4,958 |
| Interest-bearing deposits | $53,932,000 | 4,928 |
| Deposits held in domestic offices | $67,260,000 | 4,958 |
| % insured | 88.82% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,782,000 | 2,957 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $61,000 | 6,014 |
| Total equity capital | $10,696,000 | 4,631 |
| Total bank equity capital | $10,696,000 | 4,631 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $24,000 | 5,457 |
| Surplus | $1,976,000 | 4,538 |
| Undivided profits | $8,696,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $684,000 | 3,462 |
| Earning assets | $77,356,000 | 4,886 |
| Long-term assets (5+ years) | $15,443,000 | 5,066 |
| Average Assets, year-to-date | $81,197,670 | 4,950 |
| Average Assets, quarterly | $81,221,500 | 4,952 |
| Volatile liabilities | $1,710,000 | 5,276 |
| Insider loans | $1,092,000 | 3,247 |
| FHLB advances | $2,782,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,035,000 | 5,258 |
| Tier 1 (core) risk-based capital | $10,636,000 | 4,582 |
| Tier 2 risk-based capital | $682,000 | 4,464 |
| Total risk weighted assets | $54,480,000 | 4,750 |
| Total unused commitments | $3,035,000 | 5,258 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,644,000 | 4,995 |
| Cash and due from depository institutions | $3,129,000 | 4,797 |
| Interest-bearing balances | $1,660,000 | 5,280 |
| Securities | $38,052,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,658,000 | 5,162 |
| Loan loss allowance | $745,000 | 4,603 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $320,000 | 5,637 |
| Other real estate owned | $40,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,445,000 | 4,802 |
| Life insurance assets | $209,000 | 3,657 |
| Total liabilities and capital | $81,644,000 | 4,995 |
| Total liabilities | $71,015,000 | 4,999 |
| Total deposits | $68,101,000 | 5,009 |
| Interest-bearing deposits | $54,117,000 | 4,998 |
| Deposits held in domestic offices | $68,101,000 | 5,009 |
| % insured | 88.93% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,840,000 | 2,769 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $74,000 | 5,966 |
| Total equity capital | $10,629,000 | 4,686 |
| Total bank equity capital | $10,629,000 | 4,686 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $24,000 | 5,521 |
| Surplus | $1,976,000 | 4,580 |
| Undivided profits | $8,629,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $683,000 | 3,371 |
| Earning assets | $78,370,000 | 4,917 |
| Long-term assets (5+ years) | $15,311,000 | 5,109 |
| Average Assets, year-to-date | $81,397,000 | 5,000 |
| Average Assets, quarterly | $81,397,000 | 5,000 |
| Volatile liabilities | $1,960,000 | 5,143 |
| Insider loans | $1,145,000 | 3,211 |
| FHLB advances | $2,840,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,910,000 | 5,344 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,651 |
| Tier 2 risk-based capital | $683,000 | 4,421 |
| Total risk weighted assets | $54,589,000 | 4,765 |
| Total unused commitments | $2,910,000 | 5,344 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $81,150,000 | 5,067 |
| Cash and due from depository institutions | $1,976,000 | 4,854 |
| Interest-bearing balances | $105,000 | 6,080 |
| Securities | $35,094,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 869 |
| Net loans & leases | $38,141,000 | 5,266 |
| Loan loss allowance | $688,000 | 4,796 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $318,000 | 5,724 |
| Other real estate owned | $40,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,456,000 | 4,881 |
| Life insurance assets | $213,000 | 3,668 |
| Total liabilities and capital | $81,150,000 | 5,067 |
| Total liabilities | $70,943,000 | 5,063 |
| Total deposits | $65,984,000 | 5,107 |
| Interest-bearing deposits | $53,543,000 | 5,048 |
| Deposits held in domestic offices | $65,984,000 | 5,107 |
| % insured | 88.59% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,900,000 | 2,522 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $59,000 | 6,078 |
| Total equity capital | $10,207,000 | 4,780 |
| Total bank equity capital | $10,207,000 | 4,780 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $24,000 | 5,603 |
| Surplus | $1,976,000 | 4,641 |
| Undivided profits | $8,207,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $562,000 | 3,945 |
| Earning assets | $77,465,000 | 4,981 |
| Long-term assets (5+ years) | $18,023,000 | 4,982 |
| Average Assets, year-to-date | $79,279,400 | 5,081 |
| Average Assets, quarterly | $81,058,000 | 5,058 |
| Volatile liabilities | $3,957,000 | 4,532 |
| Insider loans | $1,194,000 | 3,203 |
| FHLB advances | $4,900,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,783,000 | 5,383 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,737 |
| Tier 2 risk-based capital | $673,000 | 4,553 |
| Total risk weighted assets | $53,799,000 | 4,867 |
| Total unused commitments | $2,783,000 | 5,383 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $80,966,000 | 5,108 |
| Cash and due from depository institutions | $2,393,000 | 4,999 |
| Interest-bearing balances | $176,000 | 6,042 |
| Securities | $35,974,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
| Net loans & leases | $38,871,000 | 5,286 |
| Loan loss allowance | $613,000 | 5,032 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $336,000 | 5,743 |
| Other real estate owned | $55,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,537,000 | 4,904 |
| Life insurance assets | $218,000 | 3,672 |
| Total liabilities and capital | $80,966,000 | 5,108 |
| Total liabilities | $70,234,000 | 5,123 |
| Total deposits | $65,223,000 | 5,172 |
| Interest-bearing deposits | $53,030,000 | 5,130 |
| Deposits held in domestic offices | $65,223,000 | 5,172 |
| % insured | 88.86% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,958,000 | 2,503 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $53,000 | 6,334 |
| Total equity capital | $10,732,000 | 4,715 |
| Total bank equity capital | $10,732,000 | 4,714 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $24,000 | 5,672 |
| Surplus | $1,976,000 | 4,698 |
| Undivided profits | $8,732,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $701,000 | 3,555 |
| Earning assets | $76,821,000 | 5,031 |
| Long-term assets (5+ years) | $20,414,000 | 4,907 |
| Average Assets, year-to-date | $78,811,750 | 5,152 |
| Average Assets, quarterly | $80,063,000 | 5,135 |
| Volatile liabilities | $3,954,000 | 4,578 |
| Insider loans | $1,288,000 | 3,110 |
| FHLB advances | $4,958,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,759,000 | 5,468 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,671 |
| Tier 2 risk-based capital | $613,000 | 4,765 |
| Total risk weighted assets | $55,109,000 | 4,859 |
| Total unused commitments | $2,759,000 | 5,468 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $79,160,000 | 5,197 |
| Cash and due from depository institutions | $1,411,000 | 4,768 |
| Interest-bearing balances | $95,000 | 6,224 |
| Securities | $37,033,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,776 |
| Net loans & leases | $37,774,000 | 5,339 |
| Loan loss allowance | $649,000 | 4,997 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $301,000 | 5,853 |
| Other real estate owned | $215,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,401,000 | 5,011 |
| Life insurance assets | $222,000 | 3,667 |
| Total liabilities and capital | $79,160,000 | 5,197 |
| Total liabilities | $68,693,000 | 5,207 |
| Total deposits | $65,745,000 | 5,199 |
| Interest-bearing deposits | $53,226,000 | 5,168 |
| Deposits held in domestic offices | $65,745,000 | 5,199 |
| % insured | 88.46% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,870,000 | 2,916 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $78,000 | 6,175 |
| Total equity capital | $10,467,000 | 4,777 |
| Total bank equity capital | $10,467,000 | 4,776 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,000 | 5,734 |
| Surplus | $1,976,000 | 4,739 |
| Undivided profits | $8,467,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $583,000 | 3,896 |
| Earning assets | $75,927,000 | 5,100 |
| Long-term assets (5+ years) | $20,097,000 | 4,972 |
| Average Assets, year-to-date | $78,093,670 | 5,205 |
| Average Assets, quarterly | $78,519,000 | 5,206 |
| Volatile liabilities | $1,951,000 | 5,382 |
| Insider loans | $1,306,000 | 3,086 |
| FHLB advances | $2,870,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,767,000 | 5,516 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,733 |
| Tier 2 risk-based capital | $649,000 | 4,708 |
| Total risk weighted assets | $55,101,000 | 4,886 |
| Total unused commitments | $2,767,000 | 5,516 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $77,878,000 | 5,268 |
| Cash and due from depository institutions | $2,331,000 | 4,783 |
| Interest-bearing balances | $200,000 | 6,201 |
| Securities | $35,409,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,486 |
| Net loans & leases | $37,616,000 | 5,375 |
| Loan loss allowance | $647,000 | 5,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $307,000 | 5,896 |
| Other real estate owned | $215,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,525,000 | 4,946 |
| Life insurance assets | $224,000 | 3,669 |
| Total liabilities and capital | $77,878,000 | 5,268 |
| Total liabilities | $67,843,000 | 5,283 |
| Total deposits | $64,844,000 | 5,286 |
| Interest-bearing deposits | $51,893,000 | 5,288 |
| Deposits held in domestic offices | $64,844,000 | 5,286 |
| % insured | 88.80% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,920,000 | 2,792 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $79,000 | 6,180 |
| Total equity capital | $10,035,000 | 4,845 |
| Total bank equity capital | $10,035,000 | 4,844 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $24,000 | 5,792 |
| Surplus | $1,976,000 | 4,789 |
| Undivided profits | $8,035,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $662,000 | 3,551 |
| Earning assets | $73,700,000 | 5,207 |
| Long-term assets (5+ years) | $17,857,000 | 5,163 |
| Average Assets, year-to-date | $77,560,500 | 5,266 |
| Average Assets, quarterly | $77,560,500 | 5,266 |
| Volatile liabilities | $1,446,000 | 5,593 |
| Insider loans | $1,382,000 | 3,016 |
| FHLB advances | $2,920,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,031,000 | 5,472 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,800 |
| Tier 2 risk-based capital | $647,000 | 4,763 |
| Total risk weighted assets | $54,458,000 | 4,927 |
| Total unused commitments | $3,031,000 | 5,472 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $77,243,000 | 5,307 |
| Cash and due from depository institutions | $2,553,000 | 4,835 |
| Interest-bearing balances | $157,000 | 6,244 |
| Securities | $35,168,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,281 |
| Net loans & leases | $37,031,000 | 5,456 |
| Loan loss allowance | $646,000 | 5,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $258,000 | 6,066 |
| Other real estate owned | $215,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,543,000 | 5,026 |
| Life insurance assets | $228,000 | 3,669 |
| Total liabilities and capital | $77,243,000 | 5,307 |
| Total liabilities | $67,616,000 | 5,307 |
| Total deposits | $64,467,000 | 5,322 |
| Interest-bearing deposits | $52,434,000 | 5,275 |
| Deposits held in domestic offices | $64,467,000 | 5,322 |
| % insured | 87.05% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,085,000 | 2,845 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $64,000 | 6,273 |
| Total equity capital | $9,627,000 | 4,917 |
| Total bank equity capital | $9,627,000 | 4,917 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $24,000 | 5,864 |
| Surplus | $1,976,000 | 4,839 |
| Undivided profits | $7,627,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $553,000 | 4,099 |
| Earning assets | $72,831,000 | 5,241 |
| Long-term assets (5+ years) | $18,819,000 | 5,091 |
| Average Assets, year-to-date | $76,958,800 | 5,304 |
| Average Assets, quarterly | $77,534,500 | 5,291 |
| Volatile liabilities | $1,444,000 | 5,709 |
| Insider loans | $1,626,000 | 2,794 |
| FHLB advances | $3,085,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,105,000 | 5,454 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,864 |
| Tier 2 risk-based capital | $646,000 | 4,807 |
| Total risk weighted assets | $53,571,000 | 5,022 |
| Total unused commitments | $3,105,000 | 5,454 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $77,826,000 | 5,335 |
| Cash and due from depository institutions | $2,708,000 | 4,884 |
| Interest-bearing balances | $222,000 | 6,261 |
| Securities | $33,975,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,291 |
| Net loans & leases | $36,612,000 | 5,520 |
| Loan loss allowance | $545,000 | 5,432 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $265,000 | 6,109 |
| Other real estate owned | $215,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,576,000 | 5,046 |
| Life insurance assets | $233,000 | 3,641 |
| Total liabilities and capital | $77,826,000 | 5,335 |
| Total liabilities | $67,658,000 | 5,357 |
| Total deposits | $64,462,000 | 5,361 |
| Interest-bearing deposits | $52,081,000 | 5,354 |
| Deposits held in domestic offices | $64,462,000 | 5,360 |
| % insured | 88.13% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,134,000 | 2,839 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $62,000 | 6,546 |
| Total equity capital | $10,168,000 | 4,843 |
| Total bank equity capital | $10,168,000 | 4,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $24,000 | 5,927 |
| Surplus | $1,976,000 | 4,881 |
| Undivided profits | $8,168,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $653,000 | 3,811 |
| Earning assets | $73,284,000 | 5,266 |
| Long-term assets (5+ years) | $18,386,000 | 5,171 |
| Average Assets, year-to-date | $76,887,750 | 5,361 |
| Average Assets, quarterly | $77,173,500 | 5,352 |
| Volatile liabilities | $1,441,000 | 5,792 |
| Insider loans | $1,860,000 | 2,595 |
| FHLB advances | $3,134,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,145,000 | 4,450 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,798 |
| Tier 2 risk-based capital | $545,000 | 5,142 |
| Total risk weighted assets | $52,861,000 | 5,087 |
| Total unused commitments | $7,145,000 | 4,450 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $76,521,000 | 5,390 |
| Cash and due from depository institutions | $2,800,000 | 4,901 |
| Interest-bearing balances | $1,028,000 | 5,803 |
| Securities | $33,558,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,420 |
| Net loans & leases | $35,513,000 | 5,579 |
| Loan loss allowance | $545,000 | 5,467 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $249,000 | 6,200 |
| Other real estate owned | $215,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,611,000 | 4,996 |
| Life insurance assets | $237,000 | 3,624 |
| Total liabilities and capital | $76,521,000 | 5,390 |
| Total liabilities | $66,750,000 | 5,411 |
| Total deposits | $63,468,000 | 5,416 |
| Interest-bearing deposits | $51,242,000 | 5,431 |
| Deposits held in domestic offices | $63,468,000 | 5,416 |
| % insured | 89.51% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,224,000 | 2,788 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $58,000 | 6,595 |
| Total equity capital | $9,771,000 | 4,949 |
| Total bank equity capital | $9,771,000 | 4,949 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $24,000 | 5,974 |
| Surplus | $1,976,000 | 4,909 |
| Undivided profits | $7,771,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $595,000 | 4,022 |
| Earning assets | $72,674,000 | 5,313 |
| Long-term assets (5+ years) | $17,951,000 | 5,201 |
| Average Assets, year-to-date | $76,575,000 | 5,402 |
| Average Assets, quarterly | $76,730,000 | 5,397 |
| Volatile liabilities | $1,490,000 | 5,787 |
| Insider loans | $1,084,000 | 3,473 |
| FHLB advances | $3,224,000 | 2,684 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,905,000 | 5,304 |
| Tier 1 (core) risk-based capital | $10,065,000 | 4,856 |
| Tier 2 risk-based capital | $545,000 | 5,156 |
| Total risk weighted assets | $51,809,000 | 5,122 |
| Total unused commitments | $3,905,000 | 5,304 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $76,939,000 | 5,446 |
| Cash and due from depository institutions | $1,651,000 | 4,945 |
| Interest-bearing balances | $166,000 | 6,482 |
| Securities | $36,560,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,730 |
| Net loans & leases | $33,959,000 | 5,665 |
| Loan loss allowance | $664,000 | 5,250 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $265,000 | 6,217 |
| Other real estate owned | $215,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,489,000 | 5,154 |
| Life insurance assets | $241,000 | 3,619 |
| Total liabilities and capital | $76,939,000 | 5,446 |
| Total liabilities | $66,781,000 | 5,461 |
| Total deposits | $61,963,000 | 5,527 |
| Interest-bearing deposits | $50,068,000 | 5,527 |
| Deposits held in domestic offices | $61,963,000 | 5,527 |
| % insured | 91.56% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,571,000 | 2,431 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $247,000 | 5,407 |
| Total equity capital | $10,158,000 | 4,968 |
| Total bank equity capital | $10,158,000 | 4,967 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $24,000 | 6,043 |
| Surplus | $1,976,000 | 4,960 |
| Undivided profits | $8,158,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $632,000 | 3,825 |
| Earning assets | $73,485,000 | 5,358 |
| Long-term assets (5+ years) | $16,324,000 | 5,354 |
| Average Assets, year-to-date | $76,602,000 | 5,448 |
| Average Assets, quarterly | $76,602,000 | 5,448 |
| Volatile liabilities | $3,562,000 | 4,769 |
| Insider loans | $643,000 | 4,255 |
| FHLB advances | $4,571,000 | 2,343 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,419,000 | 5,866 |
| Tier 1 (core) risk-based capital | $9,811,000 | 4,924 |
| Tier 2 risk-based capital | $638,000 | 4,930 |
| Total risk weighted assets | $50,996,000 | 5,183 |
| Total unused commitments | $2,419,000 | 5,866 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $76,265,000 | 5,489 |
| Cash and due from depository institutions | $2,202,000 | 5,184 |
| Interest-bearing balances | $24,000 | 6,704 |
| Securities | $36,501,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,767 |
| Net loans & leases | $33,446,000 | 5,771 |
| Loan loss allowance | $662,000 | 5,266 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $282,000 | 6,218 |
| Other real estate owned | $215,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,394,000 | 5,329 |
| Life insurance assets | $246,000 | 3,585 |
| Total liabilities and capital | $76,265,000 | 5,489 |
| Total liabilities | $66,346,000 | 5,509 |
| Total deposits | $61,522,000 | 5,573 |
| Interest-bearing deposits | $50,491,000 | 5,531 |
| Deposits held in domestic offices | $61,522,000 | 5,572 |
| % insured | 91.10% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,596,000 | 2,582 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $228,000 | 5,544 |
| Total equity capital | $9,919,000 | 5,041 |
| Total bank equity capital | $9,919,000 | 5,040 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $24,000 | 6,099 |
| Surplus | $1,976,000 | 4,998 |
| Undivided profits | $7,919,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $511,000 | 4,433 |
| Earning assets | $72,196,000 | 5,411 |
| Long-term assets (5+ years) | $16,210,000 | 5,329 |
| Average Assets, year-to-date | $73,948,600 | 5,518 |
| Average Assets, quarterly | $75,101,500 | 5,500 |
| Volatile liabilities | $3,573,000 | 4,876 |
| Insider loans | $1,018,000 | 3,640 |
| FHLB advances | $4,596,000 | 2,489 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,361,000 | 5,456 |
| Tier 1 (core) risk-based capital | $9,531,000 | 4,992 |
| Tier 2 risk-based capital | $662,000 | 4,883 |
| Total risk weighted assets | $50,294,000 | 5,265 |
| Total unused commitments | $3,361,000 | 5,456 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $73,938,000 | 5,583 |
| Cash and due from depository institutions | $1,914,000 | 5,236 |
| Interest-bearing balances | $9,000 | 6,825 |
| Securities | $37,414,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,680,000 | 5,880 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $284,000 | 6,300 |
| Other real estate owned | $215,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,431,000 | 5,380 |
| Life insurance assets | $250,000 | 3,560 |
| Total liabilities and capital | $73,938,000 | 5,583 |
| Total liabilities | $63,628,000 | 5,626 |
| Total deposits | $60,240,000 | 5,634 |
| Interest-bearing deposits | $48,603,000 | 5,661 |
| Deposits held in domestic offices | $60,240,000 | 5,634 |
| % insured | 91.87% | 2,918 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,121 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,623,000 | 3,083 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $590,000 | 4,382 |
| Total equity capital | $10,310,000 | 5,027 |
| Total bank equity capital | $10,310,000 | 5,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $24,000 | 6,186 |
| Surplus | $1,976,000 | 5,061 |
| Undivided profits | $8,310,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $637,000 | 4,118 |
| Earning assets | $70,103,000 | 5,501 |
| Long-term assets (5+ years) | $16,439,000 | 5,333 |
| Average Assets, year-to-date | $73,369,500 | 5,593 |
| Average Assets, quarterly | $73,135,500 | 5,607 |
| Volatile liabilities | $1,871,000 | 5,750 |
| Insider loans | $1,069,000 | 3,633 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,672,000 | 5,811 |
| Tier 1 (core) risk-based capital | $9,849,000 | 4,975 |
| Tier 2 risk-based capital | $423,000 | 5,714 |
| Total risk weighted assets | $49,160,000 | 5,356 |
| Total unused commitments | $2,672,000 | 5,811 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $72,333,000 | 5,658 |
| Cash and due from depository institutions | $1,465,000 | 5,287 |
| Interest-bearing balances | $97,000 | 6,646 |
| Securities | $35,426,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,443 |
| Net loans & leases | $32,545,000 | 5,913 |
| Loan loss allowance | $434,000 | 5,985 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $307,000 | 6,289 |
| Other real estate owned | $215,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,325,000 | 5,521 |
| Life insurance assets | $255,000 | 3,540 |
| Total liabilities and capital | $72,333,000 | 5,658 |
| Total liabilities | $62,209,000 | 5,702 |
| Total deposits | $58,896,000 | 5,728 |
| Interest-bearing deposits | $47,037,000 | 5,774 |
| Deposits held in domestic offices | $58,896,000 | 5,727 |
| % insured | 91.66% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,687,000 | 3,160 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $626,000 | 4,090 |
| Total equity capital | $10,124,000 | 5,043 |
| Total bank equity capital | $10,124,000 | 5,041 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $24,000 | 6,244 |
| Surplus | $1,976,000 | 5,080 |
| Undivided profits | $8,124,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $516,000 | 4,544 |
| Earning assets | $69,118,000 | 5,561 |
| Long-term assets (5+ years) | $12,423,000 | 5,768 |
| Average Assets, year-to-date | $73,180,000 | 5,632 |
| Average Assets, quarterly | $73,056,500 | 5,641 |
| Volatile liabilities | $3,751,000 | 4,958 |
| Insider loans | $1,131,000 | 3,555 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,779,000 | 5,804 |
| Tier 1 (core) risk-based capital | $9,589,000 | 5,029 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $47,948,000 | 5,437 |
| Total unused commitments | $2,779,000 | 5,804 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $73,780,000 | 5,676 |
| Cash and due from depository institutions | $1,728,000 | 5,189 |
| Interest-bearing balances | $117,000 | 6,627 |
| Securities | $36,521,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,619 |
| Net loans & leases | $32,300,000 | 5,943 |
| Loan loss allowance | $434,000 | 6,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $284,000 | 6,402 |
| Other real estate owned | $256,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,416,000 | 5,428 |
| Life insurance assets | $261,000 | 3,528 |
| Total liabilities and capital | $73,780,000 | 5,676 |
| Total liabilities | $64,156,000 | 5,704 |
| Total deposits | $60,954,000 | 5,718 |
| Interest-bearing deposits | $49,200,000 | 5,734 |
| Deposits held in domestic offices | $60,954,000 | 5,717 |
| % insured | 91.21% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,715,000 | 3,197 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $487,000 | 4,533 |
| Total equity capital | $9,624,000 | 5,157 |
| Total bank equity capital | $9,624,000 | 5,155 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $24,000 | 6,297 |
| Surplus | $1,976,000 | 5,115 |
| Undivided profits | $7,624,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $598,000 | 4,151 |
| Earning assets | $70,213,000 | 5,587 |
| Long-term assets (5+ years) | $13,391,000 | 5,652 |
| Average Assets, year-to-date | $73,603,500 | 5,660 |
| Average Assets, quarterly | $73,603,500 | 5,660 |
| Volatile liabilities | $1,679,000 | 5,924 |
| Insider loans | $1,275,000 | 3,389 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,696,000 | 5,915 |
| Tier 1 (core) risk-based capital | $9,336,000 | 5,090 |
| Tier 2 risk-based capital | $434,000 | 5,728 |
| Total risk weighted assets | $48,652,000 | 5,444 |
| Total unused commitments | $2,696,000 | 5,915 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $73,427,000 | 5,686 |
| Cash and due from depository institutions | $1,894,000 | 5,206 |
| Interest-bearing balances | $214,000 | 6,423 |
| Securities | $37,022,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,400,000 | 6,010 |
| Loan loss allowance | $437,000 | 6,025 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $308,000 | 6,387 |
| Other real estate owned | $221,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,582,000 | 5,329 |
| Life insurance assets | $265,000 | 3,503 |
| Total liabilities and capital | $73,427,000 | 5,686 |
| Total liabilities | $63,914,000 | 5,728 |
| Total deposits | $60,276,000 | 5,741 |
| Interest-bearing deposits | $49,105,000 | 5,739 |
| Deposits held in domestic offices | $60,276,000 | 5,740 |
| % insured | 90.56% | 3,636 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,789,000 | 3,345 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $449,000 | 4,717 |
| Total equity capital | $9,513,000 | 5,190 |
| Total bank equity capital | $9,513,000 | 5,188 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $24,000 | 6,334 |
| Surplus | $1,976,000 | 5,145 |
| Undivided profits | $7,513,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $546,000 | 4,569 |
| Earning assets | $69,636,000 | 5,596 |
| Long-term assets (5+ years) | $9,856,000 | 5,449 |
| Average Assets, year-to-date | $73,629,200 | 5,654 |
| Average Assets, quarterly | $73,462,000 | 5,673 |
| Volatile liabilities | $2,075,000 | 5,870 |
| Insider loans | $1,301,000 | 3,397 |
| FHLB advances | $2,789,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,723,000 | 5,847 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,133 |
| Tier 2 risk-based capital | $437,000 | 5,751 |
| Total risk weighted assets | $48,831,000 | 5,481 |
| Total unused commitments | $2,723,000 | 5,847 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $73,497,000 | 5,709 |
| Cash and due from depository institutions | $1,838,000 | 5,130 |
| Interest-bearing balances | $43,000 | 6,789 |
| Securities | $35,565,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
| Net loans & leases | $32,647,000 | 6,059 |
| Loan loss allowance | $401,000 | 6,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $334,000 | 6,369 |
| Other real estate owned | $221,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,642,000 | 5,346 |
| Life insurance assets | $270,000 | 3,490 |
| Total liabilities and capital | $73,497,000 | 5,709 |
| Total liabilities | $63,551,000 | 5,750 |
| Total deposits | $60,197,000 | 5,752 |
| Interest-bearing deposits | $48,901,000 | 5,779 |
| Deposits held in domestic offices | $60,197,000 | 5,751 |
| % insured | 92.68% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,824,000 | 3,433 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $530,000 | 4,654 |
| Total equity capital | $9,946,000 | 5,147 |
| Total bank equity capital | $9,946,000 | 5,145 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $24,000 | 6,406 |
| Surplus | $1,976,000 | 5,194 |
| Undivided profits | $7,946,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $588,000 | 4,443 |
| Earning assets | $69,505,000 | 5,612 |
| Long-term assets (5+ years) | $11,609,000 | 5,216 |
| Average Assets, year-to-date | $73,679,750 | 5,691 |
| Average Assets, quarterly | $72,541,500 | 5,734 |
| Volatile liabilities | $2,357,000 | 5,768 |
| Insider loans | $1,372,000 | 3,348 |
| FHLB advances | $2,824,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,614,000 | 5,941 |
| Tier 1 (core) risk-based capital | $9,510,000 | 5,082 |
| Tier 2 risk-based capital | $401,000 | 5,957 |
| Total risk weighted assets | $48,598,000 | 5,521 |
| Total unused commitments | $2,614,000 | 5,943 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $71,586,000 | 5,798 |
| Cash and due from depository institutions | $3,097,000 | 5,201 |
| Interest-bearing balances | $2,448,000 | 4,904 |
| Securities | $33,028,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,328,000 | 6,077 |
| Loan loss allowance | $386,000 | 6,309 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $360,000 | 6,364 |
| Other real estate owned | $230,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,543,000 | 5,494 |
| Life insurance assets | $487,000 | 3,297 |
| Total liabilities and capital | $71,586,000 | 5,798 |
| Total liabilities | $61,891,000 | 5,836 |
| Total deposits | $60,261,000 | 5,795 |
| Interest-bearing deposits | $49,181,000 | 5,802 |
| Deposits held in domestic offices | $60,261,000 | 5,794 |
| % insured | 92.32% | 3,154 |
| Federal funds purchased & repurchase agreements | $315,000 | 2,271 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $858,000 | 4,185 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $457,000 | 4,769 |
| Total equity capital | $9,695,000 | 5,198 |
| Total bank equity capital | $9,695,000 | 5,197 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,000 | 6,479 |
| Surplus | $1,976,000 | 5,234 |
| Undivided profits | $7,695,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $520,000 | 4,768 |
| Earning assets | $68,804,000 | 5,679 |
| Long-term assets (5+ years) | $12,492,000 | 5,096 |
| Average Assets, year-to-date | $73,740,670 | 5,728 |
| Average Assets, quarterly | $71,822,500 | 5,792 |
| Volatile liabilities | $2,533,000 | 5,725 |
| Insider loans | $1,467,000 | 3,283 |
| FHLB advances | $858,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,793,000 | 5,945 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,131 |
| Tier 2 risk-based capital | $386,000 | 6,055 |
| Total risk weighted assets | $47,808,000 | 5,597 |
| Total unused commitments | $2,793,000 | 5,949 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $72,059,000 | 5,825 |
| Cash and due from depository institutions | $3,442,000 | 5,230 |
| Interest-bearing balances | $1,597,000 | 5,344 |
| Securities | $33,594,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,787,000 | 6,143 |
| Loan loss allowance | $384,000 | 6,344 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $386,000 | 6,373 |
| Other real estate owned | $224,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,626,000 | 5,469 |
| Life insurance assets | $493,000 | 3,300 |
| Total liabilities and capital | $72,059,000 | 5,825 |
| Total liabilities | $62,709,000 | 5,851 |
| Total deposits | $61,253,000 | 5,805 |
| Interest-bearing deposits | $49,555,000 | 5,842 |
| Deposits held in domestic offices | $61,253,000 | 5,803 |
| % insured | 91.96% | 3,377 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,225 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $894,000 | 4,239 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $347,000 | 5,173 |
| Total equity capital | $9,350,000 | 5,255 |
| Total bank equity capital | $9,350,000 | 5,254 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,000 | 6,533 |
| Surplus | $1,976,000 | 5,276 |
| Undivided profits | $7,350,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $621,000 | 4,286 |
| Earning assets | $67,978,000 | 5,744 |
| Long-term assets (5+ years) | $10,176,000 | 5,342 |
| Average Assets, year-to-date | $74,818,000 | 5,737 |
| Average Assets, quarterly | $74,818,000 | 5,737 |
| Volatile liabilities | $3,318,000 | 5,428 |
| Insider loans | $690,000 | 4,525 |
| FHLB advances | $894,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,575,000 | 6,137 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,197 |
| Tier 2 risk-based capital | $384,000 | 6,089 |
| Total risk weighted assets | $47,649,000 | 5,652 |
| Total unused commitments | $2,575,000 | 6,137 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $77,577,000 | 5,705 |
| Cash and due from depository institutions | $7,564,000 | 5,278 |
| Interest-bearing balances | $5,421,000 | 3,766 |
| Securities | $34,681,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,134,000 | 6,227 |
| Loan loss allowance | $374,000 | 6,423 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $388,000 | 6,433 |
| Other real estate owned | $224,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,586,000 | 5,659 |
| Life insurance assets | $501,000 | 3,292 |
| Total liabilities and capital | $77,577,000 | 5,705 |
| Total liabilities | $68,501,000 | 5,719 |
| Total deposits | $60,486,000 | 5,853 |
| Interest-bearing deposits | $50,435,000 | 5,843 |
| Deposits held in domestic offices | $60,486,000 | 5,852 |
| % insured | 90.22% | 3,965 |
| Federal funds purchased & repurchase agreements | $7,170,000 | 1,129 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $717,000 | 4,493 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $128,000 | 6,701 |
| Total equity capital | $9,076,000 | 5,341 |
| Total bank equity capital | $9,076,000 | 5,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,000 | 6,614 |
| Surplus | $1,976,000 | 5,324 |
| Undivided profits | $7,076,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $535,000 | 4,819 |
| Earning assets | $73,236,000 | 5,602 |
| Long-term assets (5+ years) | $8,315,000 | 5,591 |
| Average Assets, year-to-date | $72,629,200 | 5,795 |
| Average Assets, quarterly | $75,610,500 | 5,758 |
| Volatile liabilities | $21,927,000 | 4,482 |
| Insider loans | $794,000 | 4,409 |
| FHLB advances | $717,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,404,000 | 6,205 |
| Tier 1 (core) risk-based capital | $9,010,000 | 5,270 |
| Tier 2 risk-based capital | $374,000 | 6,207 |
| Total risk weighted assets | $49,446,000 | 5,657 |
| Total unused commitments | $2,404,000 | 6,205 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $73,644,000 | 5,879 |
| Cash and due from depository institutions | $7,722,000 | 5,223 |
| Interest-bearing balances | $5,888,000 | 3,627 |
| Securities | $30,787,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,957,000 | 6,342 |
| Loan loss allowance | $286,000 | 6,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $409,000 | 6,470 |
| Other real estate owned | $67,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,702,000 | 5,617 |
| Life insurance assets | $508,000 | 3,300 |
| Total liabilities and capital | $73,644,000 | 5,879 |
| Total liabilities | $63,772,000 | 5,906 |
| Total deposits | $60,241,000 | 5,903 |
| Interest-bearing deposits | $50,167,000 | 5,921 |
| Deposits held in domestic offices | $60,241,000 | 5,902 |
| % insured | 89.52% | 3,688 |
| Federal funds purchased & repurchase agreements | $2,420,000 | 1,692 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $749,000 | 4,599 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $362,000 | 5,652 |
| Total equity capital | $9,872,000 | 5,281 |
| Total bank equity capital | $9,872,000 | 5,280 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $24,000 | 6,711 |
| Surplus | $1,976,000 | 5,378 |
| Undivided profits | $7,872,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $620,000 | 4,644 |
| Earning assets | $69,632,000 | 5,783 |
| Long-term assets (5+ years) | $8,224,000 | 5,597 |
| Average Assets, year-to-date | $71,392,250 | 5,906 |
| Average Assets, quarterly | $72,915,000 | 5,885 |
| Volatile liabilities | $16,280,000 | 5,246 |
| Insider loans | $722,000 | 4,612 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,422,000 | 6,306 |
| Tier 1 (core) risk-based capital | $9,528,000 | 5,211 |
| Tier 2 risk-based capital | $286,000 | 6,656 |
| Total risk weighted assets | $47,049,000 | 5,825 |
| Total unused commitments | $2,422,000 | 6,313 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $72,186,000 | 5,943 |
| Cash and due from depository institutions | $7,607,000 | 5,254 |
| Interest-bearing balances | $5,930,000 | 3,497 |
| Securities | $29,872,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,641,000 | 6,391 |
| Loan loss allowance | $315,000 | 6,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $403,000 | 6,547 |
| Other real estate owned | $55,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,608,000 | 5,781 |
| Life insurance assets | $512,000 | 3,298 |
| Total liabilities and capital | $72,186,000 | 5,943 |
| Total liabilities | $62,671,000 | 5,959 |
| Total deposits | $60,976,000 | 5,895 |
| Interest-bearing deposits | $50,459,000 | 5,944 |
| Deposits held in domestic offices | $60,976,000 | 5,894 |
| % insured | 88.46% | 4,156 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,202 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $604,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $316,000 | 5,789 |
| Total equity capital | $9,515,000 | 5,376 |
| Total bank equity capital | $9,515,000 | 5,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,000 | 6,767 |
| Surplus | $1,976,000 | 5,403 |
| Undivided profits | $7,515,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $544,000 | 4,957 |
| Earning assets | $68,443,000 | 5,846 |
| Long-term assets (5+ years) | $8,224,000 | 5,606 |
| Average Assets, year-to-date | $70,641,670 | 5,957 |
| Average Assets, quarterly | $71,136,500 | 5,965 |
| Volatile liabilities | $14,573,000 | 5,519 |
| Insider loans | $829,000 | 4,468 |
| FHLB advances | $604,000 | 4,559 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,567,000 | 6,320 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,282 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $39,686,000 | 6,223 |
| Total unused commitments | $2,567,000 | 6,327 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $70,087,000 | 6,055 |
| Cash and due from depository institutions | $7,517,000 | 5,439 |
| Interest-bearing balances | $5,867,000 | 3,477 |
| Securities | $26,156,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,708 |
| Net loans & leases | $31,877,000 | 6,491 |
| Loan loss allowance | $318,000 | 6,825 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $407,000 | 6,640 |
| Other real estate owned | $8,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,672,000 | 5,808 |
| Life insurance assets | $514,000 | 3,318 |
| Total liabilities and capital | $70,087,000 | 6,055 |
| Total liabilities | $60,853,000 | 6,096 |
| Total deposits | $60,141,000 | 5,980 |
| Interest-bearing deposits | $49,866,000 | 6,031 |
| Deposits held in domestic offices | $60,141,000 | 5,978 |
| % insured | 90.08% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $374,000 | 4,984 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $338,000 | 5,638 |
| Total equity capital | $9,234,000 | 5,494 |
| Total bank equity capital | $9,234,000 | 5,493 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $24,000 | 6,859 |
| Surplus | $1,976,000 | 5,477 |
| Undivided profits | $7,234,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $592,000 | 4,796 |
| Earning assets | $66,350,000 | 5,971 |
| Long-term assets (5+ years) | $8,387,000 | 5,624 |
| Average Assets, year-to-date | $69,869,500 | 6,049 |
| Average Assets, quarterly | $69,869,500 | 6,049 |
| Volatile liabilities | $10,617,000 | 6,158 |
| Insider loans | $700,000 | 4,800 |
| FHLB advances | $374,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,508,000 | 6,474 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,403 |
| Tier 2 risk-based capital | $318,000 | 6,616 |
| Total risk weighted assets | $38,572,000 | 6,348 |
| Total unused commitments | $2,508,000 | 6,480 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $69,652,000 | 6,107 |
| Cash and due from depository institutions | $7,981,000 | 5,486 |
| Interest-bearing balances | $5,999,000 | 3,042 |
| Securities | $25,776,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,750 |
| Net loans & leases | $31,758,000 | 6,568 |
| Loan loss allowance | $317,000 | 6,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $335,000 | 6,894 |
| Other real estate owned | $9,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,613,000 | 5,968 |
| Life insurance assets | $519,000 | 3,313 |
| Total liabilities and capital | $69,652,000 | 6,107 |
| Total liabilities | $60,620,000 | 6,126 |
| Total deposits | $59,936,000 | 5,994 |
| Interest-bearing deposits | $49,331,000 | 6,051 |
| Deposits held in domestic offices | $59,936,000 | 5,994 |
| % insured | 99.88% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $411,000 | 5,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,089 |
| Total equity capital | $9,032,000 | 5,538 |
| Total bank equity capital | $9,032,000 | 5,537 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $24,000 | 6,926 |
| Surplus | $1,976,000 | 5,518 |
| Undivided profits | $7,032,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $508,000 | 5,355 |
| Earning assets | $65,713,000 | 6,014 |
| Long-term assets (5+ years) | $7,841,000 | 5,716 |
| Average Assets, year-to-date | $68,275,200 | 6,063 |
| Average Assets, quarterly | $68,437,500 | 6,124 |
| Volatile liabilities | $11,379,000 | 6,056 |
| Insider loans | $543,000 | 5,247 |
| FHLB advances | $411,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,523,000 | 6,491 |
| Tier 1 (core) risk-based capital | $8,916,000 | 5,450 |
| Tier 2 risk-based capital | $317,000 | 6,678 |
| Total risk weighted assets | $38,239,000 | 6,443 |
| Total unused commitments | $2,523,000 | 6,494 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $67,223,000 | 6,187 |
| Cash and due from depository institutions | $8,238,000 | 5,528 |
| Interest-bearing balances | $6,640,000 | 2,646 |
| Securities | $23,131,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,642 |
| Net loans & leases | $31,505,000 | 6,626 |
| Loan loss allowance | $266,000 | 7,121 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $301,000 | 7,061 |
| Other real estate owned | $9,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,474,000 | 5,745 |
| Life insurance assets | $524,000 | 3,304 |
| Total liabilities and capital | $67,223,000 | 6,187 |
| Total liabilities | $57,685,000 | 6,233 |
| Total deposits | $56,917,000 | 6,104 |
| Interest-bearing deposits | $47,716,000 | 6,144 |
| Deposits held in domestic offices | $56,917,000 | 6,104 |
| % insured | 99.95% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $459,000 | 5,173 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $309,000 | 6,298 |
| Total equity capital | $9,538,000 | 5,492 |
| Total bank equity capital | $9,538,000 | 5,491 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $24,000 | 7,003 |
| Surplus | $1,976,000 | 5,564 |
| Undivided profits | $7,538,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $587,000 | 5,161 |
| Earning assets | $63,841,000 | 6,103 |
| Long-term assets (5+ years) | $6,157,000 | 6,064 |
| Average Assets, year-to-date | $67,931,000 | 6,107 |
| Average Assets, quarterly | $68,335,000 | 6,134 |
| Volatile liabilities | $11,261,000 | 6,125 |
| Insider loans | $524,000 | 5,303 |
| FHLB advances | $459,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,690,000 | 6,524 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,383 |
| Tier 2 risk-based capital | $266,000 | 6,965 |
| Total risk weighted assets | $37,445,000 | 6,509 |
| Total unused commitments | $2,690,000 | 6,527 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $69,447,000 | 6,154 |
| Cash and due from depository institutions | $9,033,000 | 5,572 |
| Interest-bearing balances | $7,070,000 | 2,252 |
| Securities | $26,295,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,309,000 | 6,610 |
| Loan loss allowance | $268,000 | 7,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $314,000 | 7,128 |
| Other real estate owned | $9,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,487,000 | 5,754 |
| Life insurance assets | $529,000 | 3,328 |
| Total liabilities and capital | $69,447,000 | 6,154 |
| Total liabilities | $60,226,000 | 6,176 |
| Total deposits | $56,944,000 | 6,132 |
| Interest-bearing deposits | $47,469,000 | 6,180 |
| Deposits held in domestic offices | $56,944,000 | 6,131 |
| % insured | 76.71% | 4,624 |
| Federal funds purchased & repurchase agreements | $2,505,000 | 1,885 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $506,000 | 5,216 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $271,000 | 6,566 |
| Total equity capital | $9,221,000 | 5,596 |
| Total bank equity capital | $9,221,000 | 5,594 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $24,000 | 7,086 |
| Surplus | $1,976,000 | 5,614 |
| Undivided profits | $7,221,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $593,000 | 5,034 |
| Earning assets | $65,674,000 | 6,061 |
| Long-term assets (5+ years) | $6,610,000 | 5,985 |
| Average Assets, year-to-date | $68,167,000 | 6,148 |
| Average Assets, quarterly | $68,609,500 | 6,162 |
| Volatile liabilities | $13,084,000 | 5,874 |
| Insider loans | $637,000 | 5,055 |
| FHLB advances | $506,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,734,000 | 7,094 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,482 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $38,710,000 | 6,466 |
| Total unused commitments | $1,734,000 | 7,096 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $67,772,000 | 6,217 |
| Cash and due from depository institutions | $8,785,000 | 5,717 |
| Interest-bearing balances | $7,235,000 | 2,039 |
| Securities | $23,640,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,552 |
| Net loans & leases | $31,156,000 | 6,669 |
| Loan loss allowance | $268,000 | 7,194 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $332,000 | 7,142 |
| Other real estate owned | $9,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,520,000 | 5,716 |
| Life insurance assets | $533,000 | 3,347 |
| Total liabilities and capital | $67,772,000 | 6,217 |
| Total liabilities | $58,660,000 | 6,240 |
| Total deposits | $57,734,000 | 6,123 |
| Interest-bearing deposits | $48,127,000 | 6,150 |
| Deposits held in domestic offices | $57,734,000 | 6,123 |
| % insured | 77.41% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $505,000 | 5,274 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $421,000 | 5,648 |
| Total equity capital | $9,112,000 | 5,679 |
| Total bank equity capital | $9,112,000 | 5,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,000 | 7,128 |
| Surplus | $1,976,000 | 5,646 |
| Undivided profits | $7,112,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $614,000 | 4,935 |
| Earning assets | $64,361,000 | 6,122 |
| Long-term assets (5+ years) | $1,117,000 | 7,114 |
| Average Assets, year-to-date | $67,527,000 | 6,196 |
| Average Assets, quarterly | $67,527,000 | 6,196 |
| Volatile liabilities | $10,962,000 | 6,206 |
| Insider loans | $1,044,000 | 4,271 |
| FHLB advances | $505,000 | 5,070 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,749,000 | 7,191 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,595 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $36,218,000 | 6,593 |
| Total unused commitments | $1,749,000 | 7,191 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $67,282,000 | 6,223 |
| Cash and due from depository institutions | $5,044,000 | 5,788 |
| Interest-bearing balances | $2,858,000 | 2,561 |
| Securities | $29,024,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,394 |
| Net loans & leases | $30,891,000 | 6,730 |
| Loan loss allowance | $290,000 | 7,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $351,000 | 7,157 |
| Other real estate owned | $9,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,388,000 | 5,996 |
| Life insurance assets | $535,000 | 3,356 |
| Total liabilities and capital | $67,282,000 | 6,223 |
| Total liabilities | $58,358,000 | 6,244 |
| Total deposits | $57,446,000 | 6,098 |
| Interest-bearing deposits | $47,274,000 | 6,140 |
| Deposits held in domestic offices | $57,446,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $551,000 | 5,477 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $361,000 | 5,993 |
| Total equity capital | $8,924,000 | 5,751 |
| Total bank equity capital | $8,924,000 | 5,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,000 | 7,173 |
| Surplus | $1,976,000 | 5,657 |
| Undivided profits | $6,924,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $630,000 | 5,081 |
| Earning assets | $63,348,000 | 6,160 |
| Long-term assets (5+ years) | $849,000 | 7,188 |
| Average Assets, year-to-date | $68,111,200 | 6,088 |
| Average Assets, quarterly | $67,071,000 | 6,201 |
| Volatile liabilities | $10,895,000 | 6,205 |
| Insider loans | $1,678,000 | 3,468 |
| FHLB advances | $551,000 | 5,260 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,816,000 | 7,128 |
| Tier 1 (core) risk-based capital | $8,811,000 | 5,675 |
| Tier 2 risk-based capital | $290,000 | 6,943 |
| Total risk weighted assets | $35,989,000 | 6,640 |
| Total unused commitments | $1,816,000 | 7,131 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $66,860,000 | 6,228 |
| Cash and due from depository institutions | $3,213,000 | 5,841 |
| Interest-bearing balances | $457,000 | 3,775 |
| Securities | $29,413,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,752 |
| Net loans & leases | $30,505,000 | 6,788 |
| Loan loss allowance | $342,000 | 6,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $375,000 | 7,141 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,369,000 | 6,104 |
| Life insurance assets | $538,000 | 3,377 |
| Total liabilities and capital | $66,860,000 | 6,228 |
| Total liabilities | $57,662,000 | 6,252 |
| Total deposits | $56,796,000 | 6,094 |
| Interest-bearing deposits | $47,046,000 | 6,126 |
| Deposits held in domestic offices | $56,796,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $596,000 | 5,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $270,000 | 6,723 |
| Total equity capital | $9,198,000 | 5,715 |
| Total bank equity capital | $9,198,000 | 5,715 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,000 | 7,235 |
| Surplus | $1,976,000 | 5,689 |
| Undivided profits | $7,198,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $657,000 | 5,132 |
| Earning assets | $62,360,000 | 6,189 |
| Long-term assets (5+ years) | $920,000 | 7,207 |
| Average Assets, year-to-date | $68,318,500 | 6,102 |
| Average Assets, quarterly | $67,555,000 | 6,175 |
| Volatile liabilities | $10,767,000 | 6,158 |
| Insider loans | $1,543,000 | 3,640 |
| FHLB advances | $596,000 | 5,230 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,087,000 | 7,107 |
| Tier 1 (core) risk-based capital | $9,258,000 | 5,617 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $35,708,000 | 6,674 |
| Total unused commitments | $2,087,000 | 7,107 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,250,000 | 6,187 |
| Cash and due from depository institutions | $3,500,000 | 5,785 |
| Interest-bearing balances | $498,000 | 3,572 |
| Securities | $28,515,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,137 |
| Net loans & leases | $31,449,000 | 6,741 |
| Loan loss allowance | $345,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $353,000 | 7,278 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,393,000 | 6,022 |
| Life insurance assets | $541,000 | 3,397 |
| Total liabilities and capital | $68,250,000 | 6,187 |
| Total liabilities | $59,230,000 | 6,194 |
| Total deposits | $58,237,000 | 6,057 |
| Interest-bearing deposits | $46,988,000 | 6,139 |
| Deposits held in domestic offices | $58,237,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $640,000 | 5,342 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $353,000 | 6,209 |
| Total equity capital | $9,020,000 | 5,802 |
| Total bank equity capital | $9,020,000 | 5,802 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,000 | 7,298 |
| Surplus | $1,976,000 | 5,723 |
| Undivided profits | $7,020,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $681,000 | 4,939 |
| Earning assets | $63,502,000 | 6,141 |
| Long-term assets (5+ years) | $935,000 | 7,253 |
| Average Assets, year-to-date | $68,804,670 | 6,119 |
| Average Assets, quarterly | $69,095,000 | 6,155 |
| Volatile liabilities | $11,303,000 | 6,059 |
| Insider loans | $1,606,000 | 3,575 |
| FHLB advances | $640,000 | 5,126 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,961,000 | 7,240 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,720 |
| Tier 2 risk-based capital | $345,000 | 6,624 |
| Total risk weighted assets | $36,615,000 | 6,622 |
| Total unused commitments | $1,961,000 | 7,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $69,940,000 | 6,133 |
| Cash and due from depository institutions | $3,170,000 | 5,682 |
| Interest-bearing balances | $567,000 | 3,542 |
| Securities | $29,535,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,900 |
| Net loans & leases | $31,931,000 | 6,663 |
| Loan loss allowance | $344,000 | 6,787 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $337,000 | 7,331 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,357,000 | 5,987 |
| Life insurance assets | $543,000 | 3,405 |
| Total liabilities and capital | $69,940,000 | 6,133 |
| Total liabilities | $60,960,000 | 6,113 |
| Total deposits | $59,752,000 | 6,003 |
| Interest-bearing deposits | $48,958,000 | 6,060 |
| Deposits held in domestic offices | $59,752,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $685,000 | 5,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 5,552 |
| Total equity capital | $8,980,000 | 5,883 |
| Total bank equity capital | $8,980,000 | 5,883 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,000 | 7,327 |
| Surplus | $1,976,000 | 5,724 |
| Undivided profits | $6,980,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $644,000 | 5,092 |
| Earning assets | $65,643,000 | 6,081 |
| Long-term assets (5+ years) | $1,103,000 | 7,199 |
| Average Assets, year-to-date | $69,082,000 | 6,111 |
| Average Assets, quarterly | $69,082,000 | 6,111 |
| Volatile liabilities | $10,356,000 | 6,218 |
| Insider loans | $1,799,000 | 3,303 |
| FHLB advances | $685,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,940,000 | 7,288 |
| Tier 1 (core) risk-based capital | $8,787,000 | 5,786 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $37,031,000 | 6,581 |
| Total unused commitments | $1,940,000 | 7,291 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $68,224,000 | 6,152 |
| Cash and due from depository institutions | $2,890,000 | 5,690 |
| Interest-bearing balances | $490,000 | 3,208 |
| Securities | $28,726,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,107 |
| Net loans & leases | $32,510,000 | 6,640 |
| Loan loss allowance | $345,000 | 6,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $320,000 | 7,412 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,728,000 | 5,537 |
| Life insurance assets | $543,000 | 3,406 |
| Total liabilities and capital | $68,224,000 | 6,152 |
| Total liabilities | $59,642,000 | 6,118 |
| Total deposits | $58,515,000 | 6,010 |
| Interest-bearing deposits | $48,547,000 | 6,027 |
| Deposits held in domestic offices | $58,515,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $729,000 | 5,044 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $398,000 | 6,160 |
| Total equity capital | $8,582,000 | 5,967 |
| Total bank equity capital | $8,582,000 | 5,967 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,000 | 7,377 |
| Surplus | $1,976,000 | 5,724 |
| Undivided profits | $6,582,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $759,000 | 4,861 |
| Earning assets | $63,776,000 | 6,104 |
| Long-term assets (5+ years) | $2,108,000 | 6,777 |
| Average Assets, year-to-date | $67,947,800 | 6,048 |
| Average Assets, quarterly | $68,309,500 | 6,115 |
| Volatile liabilities | $11,443,000 | 5,995 |
| Insider loans | $1,788,000 | 3,275 |
| FHLB advances | $729,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,807,000 | 7,330 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,862 |
| Tier 2 risk-based capital | $345,000 | 6,615 |
| Total risk weighted assets | $37,298,000 | 6,558 |
| Total unused commitments | $1,807,000 | 7,331 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $68,395,000 | 6,137 |
| Cash and due from depository institutions | $2,519,000 | 5,718 |
| Interest-bearing balances | $122,000 | 4,345 |
| Securities | $24,303,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,106 |
| Net loans & leases | $33,101,000 | 6,623 |
| Loan loss allowance | $418,000 | 6,437 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $335,000 | 7,377 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,562,000 | 5,822 |
| Life insurance assets | $544,000 | 3,374 |
| Total liabilities and capital | $68,395,000 | 6,137 |
| Total liabilities | $59,478,000 | 6,122 |
| Total deposits | $58,355,000 | 6,004 |
| Interest-bearing deposits | $47,710,000 | 6,081 |
| Deposits held in domestic offices | $58,355,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $772,000 | 4,993 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $351,000 | 6,573 |
| Total equity capital | $8,917,000 | 5,823 |
| Total bank equity capital | $8,917,000 | 5,823 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,000 | 7,393 |
| Surplus | $1,976,000 | 5,719 |
| Undivided profits | $6,917,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $629,000 | 5,702 |
| Earning assets | $64,101,000 | 6,083 |
| Long-term assets (5+ years) | $1,806,000 | 6,884 |
| Average Assets, year-to-date | $67,878,750 | 6,070 |
| Average Assets, quarterly | $68,285,500 | 6,105 |
| Volatile liabilities | $11,586,000 | 5,974 |
| Insider loans | $2,133,000 | 2,886 |
| FHLB advances | $772,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,847,000 | 6,844 |
| Tier 1 (core) risk-based capital | $8,983,000 | 5,716 |
| Tier 2 risk-based capital | $418,000 | 6,247 |
| Total risk weighted assets | $37,685,000 | 6,526 |
| Total unused commitments | $2,847,000 | 6,846 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $68,176,000 | 6,154 |
| Cash and due from depository institutions | $2,083,000 | 5,867 |
| Interest-bearing balances | $189,000 | 4,040 |
| Securities | $27,149,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,099 |
| Net loans & leases | $33,018,000 | 6,625 |
| Loan loss allowance | $340,000 | 6,859 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $355,000 | 7,366 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,606,000 | 5,724 |
| Life insurance assets | $545,000 | 3,382 |
| Total liabilities and capital | $68,176,000 | 6,154 |
| Total liabilities | $59,578,000 | 6,130 |
| Total deposits | $58,499,000 | 6,013 |
| Interest-bearing deposits | $47,298,000 | 6,124 |
| Deposits held in domestic offices | $58,499,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $815,000 | 4,912 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,953 |
| Total equity capital | $8,598,000 | 5,881 |
| Total bank equity capital | $8,598,000 | 5,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,000 | 7,445 |
| Surplus | $1,976,000 | 5,726 |
| Undivided profits | $6,598,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $685,000 | 5,203 |
| Earning assets | $64,321,000 | 6,090 |
| Long-term assets (5+ years) | $1,754,000 | 6,889 |
| Average Assets, year-to-date | $67,706,670 | 6,118 |
| Average Assets, quarterly | $67,635,000 | 6,148 |
| Volatile liabilities | $10,243,000 | 6,160 |
| Insider loans | $2,361,000 | 2,693 |
| FHLB advances | $815,000 | 4,697 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,222,000 | 7,205 |
| Tier 1 (core) risk-based capital | $8,775,000 | 5,763 |
| Tier 2 risk-based capital | $340,000 | 6,671 |
| Total risk weighted assets | $37,487,000 | 6,541 |
| Total unused commitments | $2,222,000 | 7,208 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $67,094,000 | 6,199 |
| Cash and due from depository institutions | $2,209,000 | 6,006 |
| Interest-bearing balances | $280,000 | 3,694 |
| Securities | $27,587,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,985 |
| Net loans & leases | $33,347,000 | 6,594 |
| Loan loss allowance | $427,000 | 6,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $374,000 | 7,320 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,502,000 | 5,806 |
| Life insurance assets | $548,000 | 3,379 |
| Total liabilities and capital | $67,094,000 | 6,199 |
| Total liabilities | $58,647,000 | 6,193 |
| Total deposits | $57,533,000 | 6,080 |
| Interest-bearing deposits | $47,113,000 | 6,153 |
| Deposits held in domestic offices | $57,533,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $871,000 | 4,863 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $243,000 | 7,053 |
| Total equity capital | $8,447,000 | 5,938 |
| Total bank equity capital | $8,447,000 | 5,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,000 | 7,472 |
| Surplus | $1,976,000 | 5,713 |
| Undivided profits | $6,447,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $574,000 | 5,634 |
| Earning assets | $63,289,000 | 6,127 |
| Long-term assets (5+ years) | $1,836,000 | 6,853 |
| Average Assets, year-to-date | $67,472,000 | 6,154 |
| Average Assets, quarterly | $67,472,000 | 6,154 |
| Volatile liabilities | $10,530,000 | 6,044 |
| Insider loans | $2,645,000 | 2,479 |
| FHLB advances | $871,000 | 4,674 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,485,000 | 7,121 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,800 |
| Tier 2 risk-based capital | $427,000 | 6,202 |
| Total risk weighted assets | $37,370,000 | 6,542 |
| Total unused commitments | $2,485,000 | 7,122 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $67,850,000 | 6,160 |
| Cash and due from depository institutions | $2,732,000 | 5,863 |
| Interest-bearing balances | $406,000 | 3,332 |
| Securities | $25,636,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,018 |
| Net loans & leases | $32,829,000 | 6,635 |
| Loan loss allowance | $360,000 | 6,797 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $392,000 | 7,276 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,651,000 | 5,649 |
| Life insurance assets | $547,000 | 3,358 |
| Total liabilities and capital | $67,850,000 | 6,160 |
| Total liabilities | $59,675,000 | 6,143 |
| Total deposits | $58,578,000 | 6,023 |
| Interest-bearing deposits | $47,880,000 | 6,064 |
| Deposits held in domestic offices | $58,578,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $899,000 | 5,009 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $198,000 | 7,328 |
| Total equity capital | $8,175,000 | 5,999 |
| Total bank equity capital | $8,175,000 | 5,999 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,000 | 7,508 |
| Surplus | $1,976,000 | 5,701 |
| Undivided profits | $6,175,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $670,000 | 5,275 |
| Earning assets | $63,481,000 | 6,118 |
| Long-term assets (5+ years) | $2,051,000 | 6,768 |
| Average Assets, year-to-date | $68,167,400 | 6,047 |
| Average Assets, quarterly | $67,942,500 | 6,121 |
| Volatile liabilities | $10,645,000 | 6,080 |
| Insider loans | $2,421,000 | 2,608 |
| FHLB advances | $899,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,432,000 | 7,072 |
| Tier 1 (core) risk-based capital | $8,411,000 | 5,843 |
| Tier 2 risk-based capital | $360,000 | 6,591 |
| Total risk weighted assets | $37,322,000 | 6,532 |
| Total unused commitments | $2,432,000 | 7,075 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $68,035,000 | 6,156 |
| Cash and due from depository institutions | $2,683,000 | 5,917 |
| Interest-bearing balances | $608,000 | 2,890 |
| Securities | $25,720,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,684 |
| Net loans & leases | $33,411,000 | 6,632 |
| Loan loss allowance | $457,000 | 6,295 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $394,000 | 7,305 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,532,000 | 5,843 |
| Life insurance assets | $547,000 | 3,330 |
| Total liabilities and capital | $68,035,000 | 6,156 |
| Total liabilities | $59,454,000 | 6,148 |
| Total deposits | $58,305,000 | 6,015 |
| Interest-bearing deposits | $47,231,000 | 6,089 |
| Deposits held in domestic offices | $58,305,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,018,000 | 5,078 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $8,581,000 | 5,822 |
| Total bank equity capital | $8,581,000 | 5,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,571 |
| Surplus | $1,976,000 | 5,712 |
| Undivided profits | $6,581,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $594,000 | 5,692 |
| Earning assets | $64,034,000 | 6,090 |
| Long-term assets (5+ years) | $2,340,000 | 6,665 |
| Average Assets, year-to-date | $68,246,750 | 6,069 |
| Average Assets, quarterly | $67,471,000 | 6,137 |
| Volatile liabilities | $9,926,000 | 6,246 |
| Insider loans | $2,484,000 | 2,523 |
| FHLB advances | $1,018,000 | 4,846 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,854,000 | 6,906 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,659 |
| Tier 2 risk-based capital | $457,000 | 6,078 |
| Total risk weighted assets | $38,011,000 | 6,506 |
| Total unused commitments | $2,854,000 | 6,907 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,907,000 | 6,181 |
| Cash and due from depository institutions | $2,921,000 | 5,935 |
| Interest-bearing balances | $419,000 | 3,279 |
| Securities | $26,489,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,170 |
| Net loans & leases | $32,673,000 | 6,653 |
| Loan loss allowance | $383,000 | 6,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $407,000 | 7,283 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,627,000 | 5,647 |
| Life insurance assets | $547,000 | 3,298 |
| Total liabilities and capital | $66,907,000 | 6,181 |
| Total liabilities | $58,705,000 | 6,192 |
| Total deposits | $57,757,000 | 6,047 |
| Interest-bearing deposits | $46,330,000 | 6,135 |
| Deposits held in domestic offices | $57,757,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $820,000 | 5,225 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,845 |
| Total equity capital | $8,202,000 | 5,856 |
| Total bank equity capital | $8,202,000 | 5,856 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,000 | 7,601 |
| Surplus | $1,976,000 | 5,707 |
| Undivided profits | $6,202,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $580,000 | 5,438 |
| Earning assets | $62,371,000 | 6,150 |
| Long-term assets (5+ years) | $2,209,000 | 6,716 |
| Average Assets, year-to-date | $68,317,330 | 6,089 |
| Average Assets, quarterly | $68,060,500 | 6,128 |
| Volatile liabilities | $8,773,000 | 6,469 |
| Insider loans | $2,684,000 | 2,351 |
| FHLB advances | $820,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,228,000 | 6,822 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,659 |
| Tier 2 risk-based capital | $383,000 | 6,478 |
| Total risk weighted assets | $37,325,000 | 6,525 |
| Total unused commitments | $3,228,000 | 6,823 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $69,214,000 | 6,096 |
| Cash and due from depository institutions | $2,948,000 | 5,907 |
| Interest-bearing balances | $492,000 | 3,275 |
| Securities | $27,771,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,023 |
| Net loans & leases | $32,389,000 | 6,620 |
| Loan loss allowance | $368,000 | 6,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $427,000 | 7,213 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,559,000 | 5,672 |
| Life insurance assets | $552,000 | 3,253 |
| Total liabilities and capital | $69,214,000 | 6,096 |
| Total liabilities | $61,152,000 | 6,103 |
| Total deposits | $60,072,000 | 5,937 |
| Interest-bearing deposits | $49,177,000 | 5,985 |
| Deposits held in domestic offices | $60,072,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $861,000 | 5,118 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $219,000 | 6,998 |
| Total equity capital | $8,062,000 | 5,876 |
| Total bank equity capital | $8,062,000 | 5,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,615 |
| Surplus | $1,976,000 | 5,658 |
| Undivided profits | $6,062,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $557,000 | 5,354 |
| Earning assets | $64,772,000 | 6,037 |
| Long-term assets (5+ years) | $2,735,000 | 6,529 |
| Average Assets, year-to-date | $69,022,500 | 6,075 |
| Average Assets, quarterly | $69,022,500 | 6,075 |
| Volatile liabilities | $10,684,000 | 5,942 |
| Insider loans | $2,694,000 | 2,340 |
| FHLB advances | $861,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,601,000 | 7,099 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,667 |
| Tier 2 risk-based capital | $368,000 | 6,546 |
| Total risk weighted assets | $37,281,000 | 6,490 |
| Total unused commitments | $2,601,000 | 7,100 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $68,831,000 | 6,124 |
| Cash and due from depository institutions | $2,546,000 | 5,922 |
| Interest-bearing balances | $41,000 | 5,769 |
| Securities | $31,737,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,284 |
| Net loans & leases | $30,892,000 | 6,762 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $422,000 | 7,236 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,604,000 | 5,626 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,831,000 | 6,124 |
| Total liabilities | $60,987,000 | 6,119 |
| Total deposits | $60,478,000 | 5,912 |
| Interest-bearing deposits | $50,164,000 | 5,901 |
| Deposits held in domestic offices | $60,478,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $405,000 | 5,461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,981 |
| Total equity capital | $7,844,000 | 5,955 |
| Total bank equity capital | $7,844,000 | 5,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,000 | 7,654 |
| Surplus | $1,976,000 | 5,647 |
| Undivided profits | $5,844,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $619,000 | 5,057 |
| Earning assets | $64,300,000 | 6,054 |
| Long-term assets (5+ years) | $3,192,000 | 6,377 |
| Average Assets, year-to-date | $69,538,400 | 5,963 |
| Average Assets, quarterly | $68,810,500 | 6,093 |
| Volatile liabilities | $9,980,000 | 6,045 |
| Insider loans | $2,104,000 | 2,734 |
| FHLB advances | $405,000 | 5,161 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,740,000 | 7,485 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,725 |
| Tier 2 risk-based capital | $367,000 | 6,573 |
| Total risk weighted assets | $35,903,000 | 6,628 |
| Total unused commitments | $1,740,000 | 7,486 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $68,790,000 | 6,117 |
| Cash and due from depository institutions | $2,916,000 | 5,811 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $31,879,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,025,000 | 6,708 |
| Loan loss allowance | $358,000 | 6,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $413,000 | 7,289 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,557,000 | 5,661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,790,000 | 6,117 |
| Total liabilities | $60,270,000 | 6,135 |
| Total deposits | $59,420,000 | 5,936 |
| Interest-bearing deposits | $49,603,000 | 5,911 |
| Deposits held in domestic offices | $59,420,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,343 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $418,000 | 5,547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,181 |
| Total equity capital | $8,520,000 | 5,674 |
| Total bank equity capital | $8,520,000 | 5,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,686 |
| Surplus | $1,976,000 | 5,610 |
| Undivided profits | $6,520,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $613,000 | 5,065 |
| Earning assets | $63,940,000 | 6,068 |
| Long-term assets (5+ years) | $3,117,000 | 6,483 |
| Average Assets, year-to-date | $69,715,250 | 5,957 |
| Average Assets, quarterly | $68,972,500 | 6,066 |
| Volatile liabilities | $11,932,000 | 5,648 |
| Insider loans | $2,959,000 | 2,131 |
| FHLB advances | $418,000 | 5,242 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,178,000 | 7,211 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,456 |
| Tier 2 risk-based capital | $358,000 | 6,634 |
| Total risk weighted assets | $36,668,000 | 6,552 |
| Total unused commitments | $2,178,000 | 7,213 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $69,155,000 | 6,046 |
| Cash and due from depository institutions | $2,892,000 | 5,674 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $32,159,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,126 |
| Net loans & leases | $31,781,000 | 6,673 |
| Loan loss allowance | $362,000 | 6,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,207 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,520,000 | 5,565 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,155,000 | 6,046 |
| Total liabilities | $60,767,000 | 6,052 |
| Total deposits | $60,218,000 | 5,854 |
| Interest-bearing deposits | $50,650,000 | 5,824 |
| Deposits held in domestic offices | $60,218,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $431,000 | 5,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,831 |
| Total equity capital | $8,388,000 | 5,673 |
| Total bank equity capital | $8,388,000 | 5,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,692 |
| Surplus | $1,976,000 | 5,594 |
| Undivided profits | $6,388,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $590,000 | 4,855 |
| Earning assets | $64,316,000 | 5,984 |
| Long-term assets (5+ years) | $3,982,000 | 6,220 |
| Average Assets, year-to-date | $70,023,670 | 5,929 |
| Average Assets, quarterly | $69,655,500 | 5,975 |
| Volatile liabilities | $11,152,000 | 5,690 |
| Insider loans | $2,913,000 | 2,089 |
| FHLB advances | $431,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,253,000 | 7,204 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,456 |
| Tier 2 risk-based capital | $362,000 | 6,606 |
| Total risk weighted assets | $36,596,000 | 6,515 |
| Total unused commitments | $2,253,000 | 7,206 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $70,156,000 | 5,991 |
| Cash and due from depository institutions | $2,644,000 | 5,700 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $32,080,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,863 |
| Net loans & leases | $31,218,000 | 6,699 |
| Loan loss allowance | $361,000 | 6,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $400,000 | 7,351 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,574,000 | 5,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,156,000 | 5,991 |
| Total liabilities | $62,243,000 | 6,010 |
| Total deposits | $61,614,000 | 5,793 |
| Interest-bearing deposits | $52,598,000 | 5,738 |
| Deposits held in domestic offices | $61,614,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $444,000 | 5,328 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,060 |
| Total equity capital | $7,913,000 | 5,798 |
| Total bank equity capital | $7,913,000 | 5,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,757 |
| Surplus | $1,976,000 | 5,612 |
| Undivided profits | $5,913,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $553,000 | 4,973 |
| Earning assets | $65,593,000 | 5,931 |
| Long-term assets (5+ years) | $5,184,000 | 5,930 |
| Average Assets, year-to-date | $70,458,000 | 5,952 |
| Average Assets, quarterly | $70,458,000 | 5,952 |
| Volatile liabilities | $11,935,000 | 5,412 |
| Insider loans | $2,079,000 | 2,671 |
| FHLB advances | $444,000 | 5,069 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,405,000 | 7,177 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,528 |
| Tier 2 risk-based capital | $361,000 | 6,634 |
| Total risk weighted assets | $36,261,000 | 6,544 |
| Total unused commitments | $2,405,000 | 7,182 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $70,760,000 | 5,965 |
| Cash and due from depository institutions | $2,890,000 | 5,724 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $32,844,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,645 |
| Net loans & leases | $30,735,000 | 6,761 |
| Loan loss allowance | $362,000 | 6,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $436,000 | 7,267 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,490,000 | 5,586 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,760,000 | 5,965 |
| Total liabilities | $62,954,000 | 5,975 |
| Total deposits | $62,407,000 | 5,750 |
| Interest-bearing deposits | $52,840,000 | 5,710 |
| Deposits held in domestic offices | $62,407,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $457,000 | 5,366 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $90,000 | 8,041 |
| Total equity capital | $7,806,000 | 5,858 |
| Total bank equity capital | $7,806,000 | 5,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,799 |
| Surplus | $1,976,000 | 5,606 |
| Undivided profits | $5,806,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $565,000 | 4,911 |
| Earning assets | $66,013,000 | 5,907 |
| Long-term assets (5+ years) | $5,676,000 | 5,854 |
| Average Assets, year-to-date | $69,615,200 | 5,896 |
| Average Assets, quarterly | $70,381,000 | 5,947 |
| Volatile liabilities | $12,213,000 | 5,349 |
| Insider loans | $2,510,000 | 2,319 |
| FHLB advances | $457,000 | 5,078 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,633,000 | 6,937 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,596 |
| Tier 2 risk-based capital | $362,000 | 6,644 |
| Total risk weighted assets | $36,049,000 | 6,582 |
| Total unused commitments | $2,633,000 | 6,940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $70,002,000 | 5,970 |
| Cash and due from depository institutions | $3,881,000 | 5,726 |
| Interest-bearing balances | $190,000 | 4,552 |
| Securities | $30,220,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,658 |
| Net loans & leases | $30,381,000 | 6,790 |
| Loan loss allowance | $366,000 | 6,880 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $462,000 | 7,198 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,408,000 | 5,727 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,002,000 | 5,970 |
| Total liabilities | $61,544,000 | 6,013 |
| Total deposits | $60,896,000 | 5,783 |
| Interest-bearing deposits | $52,439,000 | 5,707 |
| Deposits held in domestic offices | $60,896,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $537,000 | 5,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 8,016 |
| Total equity capital | $8,458,000 | 5,587 |
| Total bank equity capital | $8,458,000 | 5,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $24,000 | 7,845 |
| Surplus | $1,976,000 | 5,580 |
| Undivided profits | $6,458,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $522,000 | 5,346 |
| Earning assets | $64,441,000 | 5,959 |
| Long-term assets (5+ years) | $6,578,000 | 5,694 |
| Average Assets, year-to-date | $69,329,000 | 5,929 |
| Average Assets, quarterly | $69,474,000 | 5,965 |
| Volatile liabilities | $11,451,000 | 5,491 |
| Insider loans | $1,392,000 | 3,405 |
| FHLB advances | $537,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,493,000 | 7,002 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,334 |
| Tier 2 risk-based capital | $366,000 | 6,612 |
| Total risk weighted assets | $35,410,000 | 6,617 |
| Total unused commitments | $2,493,000 | 7,008 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,946,000 | 6,022 |
| Cash and due from depository institutions | $5,403,000 | 5,785 |
| Interest-bearing balances | $242,000 | 4,320 |
| Securities | $29,849,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,295 |
| Net loans & leases | $30,695,000 | 6,754 |
| Loan loss allowance | $367,000 | 6,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $480,000 | 7,175 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,404,000 | 5,742 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,946,000 | 6,022 |
| Total liabilities | $60,890,000 | 6,031 |
| Total deposits | $60,245,000 | 5,844 |
| Interest-bearing deposits | $51,744,000 | 5,787 |
| Deposits held in domestic offices | $60,245,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $551,000 | 5,303 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $94,000 | 8,084 |
| Total equity capital | $8,056,000 | 5,633 |
| Total bank equity capital | $8,056,000 | 5,633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $24,000 | 7,899 |
| Surplus | $1,976,000 | 5,587 |
| Undivided profits | $6,056,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $518,000 | 5,152 |
| Earning assets | $61,901,000 | 6,073 |
| Long-term assets (5+ years) | $6,477,000 | 5,841 |
| Average Assets, year-to-date | $69,104,670 | 5,973 |
| Average Assets, quarterly | $69,380,500 | 5,993 |
| Volatile liabilities | $10,732,000 | 5,625 |
| Insider loans | $1,732,000 | 2,967 |
| FHLB advances | $551,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,301,000 | 7,159 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,372 |
| Tier 2 risk-based capital | $367,000 | 6,633 |
| Total risk weighted assets | $35,485,000 | 6,590 |
| Total unused commitments | $2,301,000 | 7,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $69,815,000 | 6,000 |
| Cash and due from depository institutions | $5,196,000 | 5,784 |
| Interest-bearing balances | $304,000 | 4,220 |
| Securities | $26,632,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,638 |
| Net loans & leases | $30,690,000 | 6,695 |
| Loan loss allowance | $348,000 | 7,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $485,000 | 7,156 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,377,000 | 5,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,815,000 | 6,000 |
| Total liabilities | $61,556,000 | 6,019 |
| Total deposits | $60,695,000 | 5,847 |
| Interest-bearing deposits | $52,419,000 | 5,790 |
| Deposits held in domestic offices | $60,695,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $565,000 | 5,136 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $296,000 | 6,223 |
| Total equity capital | $8,259,000 | 5,615 |
| Total bank equity capital | $8,259,000 | 5,615 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $24,000 | 7,921 |
| Surplus | $1,976,000 | 5,578 |
| Undivided profits | $6,259,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $487,000 | 5,282 |
| Earning assets | $63,061,000 | 6,048 |
| Long-term assets (5+ years) | $9,484,000 | 5,096 |
| Average Assets, year-to-date | $69,184,000 | 5,990 |
| Average Assets, quarterly | $69,184,000 | 5,990 |
| Volatile liabilities | $10,833,000 | 5,498 |
| Insider loans | $1,803,000 | 2,842 |
| FHLB advances | $565,000 | 4,881 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,325,000 | 7,243 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,430 |
| Tier 2 risk-based capital | $348,000 | 6,756 |
| Total risk weighted assets | $35,928,000 | 6,535 |
| Total unused commitments | $2,325,000 | 7,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $68,553,000 | 6,032 |
| Cash and due from depository institutions | $5,860,000 | 5,799 |
| Interest-bearing balances | $1,204,000 | 2,720 |
| Securities | $27,824,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,636 |
| Net loans & leases | $30,451,000 | 6,740 |
| Loan loss allowance | $347,000 | 7,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $515,000 | 7,114 |
| Other real estate owned | $36,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,387,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,553,000 | 6,032 |
| Total liabilities | $60,799,000 | 6,044 |
| Total deposits | $60,113,000 | 5,859 |
| Interest-bearing deposits | $51,519,000 | 5,816 |
| Deposits held in domestic offices | $60,113,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $580,000 | 5,145 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,057 |
| Total equity capital | $7,754,000 | 5,764 |
| Total bank equity capital | $7,754,000 | 5,764 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $24,000 | 7,981 |
| Surplus | $1,976,000 | 5,575 |
| Undivided profits | $5,754,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $503,000 | 5,349 |
| Earning assets | $61,959,000 | 6,068 |
| Long-term assets (5+ years) | $9,785,000 | 5,053 |
| Average Assets, year-to-date | $68,999,800 | 5,893 |
| Average Assets, quarterly | $68,437,500 | 6,029 |
| Volatile liabilities | $11,245,000 | 5,387 |
| Insider loans | $1,575,000 | 3,108 |
| FHLB advances | $580,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,548,000 | 6,988 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,511 |
| Tier 2 risk-based capital | $347,000 | 6,777 |
| Total risk weighted assets | $35,702,000 | 6,594 |
| Total unused commitments | $2,548,000 | 6,991 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,322,000 | 6,056 |
| Cash and due from depository institutions | $6,467,000 | 5,813 |
| Interest-bearing balances | $1,249,000 | 2,857 |
| Securities | $28,682,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,531 |
| Net loans & leases | $31,126,000 | 6,744 |
| Loan loss allowance | $360,000 | 7,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $548,000 | 7,040 |
| Other real estate owned | $40,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,404,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,322,000 | 6,056 |
| Total liabilities | $59,985,000 | 6,096 |
| Total deposits | $59,327,000 | 5,901 |
| Interest-bearing deposits | $50,645,000 | 5,880 |
| Deposits held in domestic offices | $59,327,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $594,000 | 5,126 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,801 |
| Total equity capital | $8,337,000 | 5,477 |
| Total bank equity capital | $8,337,000 | 5,477 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $24,000 | 8,033 |
| Surplus | $1,976,000 | 5,574 |
| Undivided profits | $6,337,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $501,000 | 5,528 |
| Earning assets | $61,112,000 | 6,129 |
| Long-term assets (5+ years) | $9,853,000 | 5,056 |
| Average Assets, year-to-date | $69,111,500 | 5,929 |
| Average Assets, quarterly | $67,762,500 | 6,065 |
| Volatile liabilities | $10,489,000 | 5,590 |
| Insider loans | $1,899,000 | 2,696 |
| FHLB advances | $594,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,516,000 | 7,029 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,271 |
| Tier 2 risk-based capital | $360,000 | 6,704 |
| Total risk weighted assets | $36,629,000 | 6,515 |
| Total unused commitments | $2,516,000 | 7,035 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $67,203,000 | 6,107 |
| Cash and due from depository institutions | $6,040,000 | 5,823 |
| Interest-bearing balances | $1,763,000 | 2,623 |
| Securities | $19,681,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,233 |
| Net loans & leases | $32,403,000 | 6,609 |
| Loan loss allowance | $360,000 | 7,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $550,000 | 7,025 |
| Other real estate owned | $40,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,364,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,203,000 | 6,107 |
| Total liabilities | $58,917,000 | 6,149 |
| Total deposits | $58,159,000 | 5,959 |
| Interest-bearing deposits | $50,626,000 | 5,885 |
| Deposits held in domestic offices | $58,159,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $547,000 | 5,186 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $211,000 | 7,273 |
| Total equity capital | $8,286,000 | 5,490 |
| Total bank equity capital | $8,286,000 | 5,490 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $24,000 | 8,061 |
| Surplus | $1,976,000 | 5,562 |
| Undivided profits | $6,286,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $60,972,000 | 6,125 |
| Long-term assets (5+ years) | $5,290,000 | 6,081 |
| Average Assets, year-to-date | $69,374,670 | 5,919 |
| Average Assets, quarterly | $67,526,000 | 6,056 |
| Volatile liabilities | $8,442,000 | 6,151 |
| Insider loans | $2,139,000 | 2,459 |
| FHLB advances | $547,000 | 4,857 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,933,000 | 6,762 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,302 |
| Tier 2 risk-based capital | $360,000 | 6,703 |
| Total risk weighted assets | $37,019,000 | 6,472 |
| Total unused commitments | $2,933,000 | 6,774 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,849,000 | 6,026 |
| Cash and due from depository institutions | $5,497,000 | 5,813 |
| Interest-bearing balances | $1,543,000 | 2,768 |
| Securities | $22,191,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,866 |
| Net loans & leases | $32,458,000 | 6,561 |
| Loan loss allowance | $374,000 | 6,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $522,000 | 7,126 |
| Other real estate owned | $18,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,373,000 | 5,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,849,000 | 6,026 |
| Total liabilities | $59,826,000 | 6,065 |
| Total deposits | $59,309,000 | 5,862 |
| Interest-bearing deposits | $51,298,000 | 5,831 |
| Deposits held in domestic offices | $59,309,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $183,000 | 5,356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 6,254 |
| Total equity capital | $8,023,000 | 5,529 |
| Total bank equity capital | $8,023,000 | 5,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,000 | 8,102 |
| Surplus | $1,976,000 | 5,547 |
| Undivided profits | $6,023,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $494,000 | 5,405 |
| Earning assets | $61,982,000 | 6,024 |
| Long-term assets (5+ years) | $2,682,000 | 6,939 |
| Average Assets, year-to-date | $70,460,500 | 5,861 |
| Average Assets, quarterly | $70,460,500 | 5,861 |
| Volatile liabilities | $10,582,000 | 5,526 |
| Insider loans | $2,363,000 | 2,203 |
| FHLB advances | $183,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,553,000 | 6,985 |
| Tier 1 (core) risk-based capital | $7,996,000 | 5,359 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $37,206,000 | 6,411 |
| Total unused commitments | $2,553,000 | 7,002 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $73,072,000 | 5,755 |
| Cash and due from depository institutions | $4,396,000 | 5,964 |
| Interest-bearing balances | $1,220,000 | 2,891 |
| Securities | $28,949,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,724 |
| Net loans & leases | $32,604,000 | 6,591 |
| Loan loss allowance | $360,000 | 6,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $547,000 | 7,055 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,421,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,072,000 | 5,755 |
| Total liabilities | $65,312,000 | 5,751 |
| Total deposits | $64,850,000 | 5,517 |
| Interest-bearing deposits | $56,833,000 | 5,417 |
| Deposits held in domestic offices | $64,850,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $187,000 | 5,502 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,842 |
| Total equity capital | $7,760,000 | 5,608 |
| Total bank equity capital | $7,760,000 | 5,608 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $24,000 | 8,136 |
| Surplus | $1,976,000 | 5,523 |
| Undivided profits | $5,760,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $67,928,000 | 5,692 |
| Long-term assets (5+ years) | $2,907,000 | 6,832 |
| Average Assets, year-to-date | $72,526,800 | 5,609 |
| Average Assets, quarterly | $73,207,500 | 5,712 |
| Volatile liabilities | $12,815,000 | 4,998 |
| Insider loans | $2,184,000 | 2,357 |
| FHLB advances | $187,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,399,000 | 6,970 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,430 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $38,564,000 | 6,312 |
| Total unused commitments | $2,399,000 | 6,973 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $72,185,000 | 5,713 |
| Cash and due from depository institutions | $3,756,000 | 5,961 |
| Interest-bearing balances | $962,000 | 3,060 |
| Securities | $35,538,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
| Net loans & leases | $30,493,000 | 6,768 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $606,000 | 6,979 |
| Other real estate owned | $60,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,582,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,185,000 | 5,713 |
| Total liabilities | $64,805,000 | 5,695 |
| Total deposits | $64,298,000 | 5,439 |
| Interest-bearing deposits | $56,217,000 | 5,360 |
| Deposits held in domestic offices | $64,298,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $202,000 | 5,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 6,821 |
| Total equity capital | $7,380,000 | 5,634 |
| Total bank equity capital | $7,380,000 | 5,634 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $24,000 | 8,354 |
| Surplus | $1,976,000 | 5,532 |
| Undivided profits | $5,379,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $707,000 | 4,650 |
| Earning assets | $67,143,000 | 5,648 |
| Long-term assets (5+ years) | $3,582,000 | 6,683 |
| Average Assets, year-to-date | $70,794,800 | 5,589 |
| Average Assets, quarterly | $71,330,000 | 5,709 |
| Volatile liabilities | $13,658,000 | 4,740 |
| Insider loans | $1,480,000 | 3,023 |
| FHLB advances | $202,000 | 4,865 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,971,000 | 7,362 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,508 |
| Tier 2 risk-based capital | $315,000 | 6,959 |
| Total risk weighted assets | $37,959,000 | 6,319 |
| Total unused commitments | $1,971,000 | 7,369 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $68,770,000 | 5,771 |
| Cash and due from depository institutions | $1,359,000 | 6,388 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $33,891,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,282 |
| Net loans & leases | $28,494,000 | 6,944 |
| Loan loss allowance | $293,000 | 7,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $496,000 | 7,498 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,770,000 | 5,771 |
| Total liabilities | $61,827,000 | 5,730 |
| Total deposits | $61,449,000 | 5,474 |
| Interest-bearing deposits | $54,937,000 | 5,312 |
| Deposits held in domestic offices | $61,449,000 | 5,469 |
| % 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 | $378,000 | 6,645 |
| Total equity capital | $6,943,000 | 5,824 |
| Total bank equity capital | $6,943,000 | 5,824 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $24,000 | 8,625 |
| Surplus | $1,976,000 | 5,557 |
| Undivided profits | $4,943,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $386,000 | 6,032 |
| Earning assets | $65,574,000 | 5,618 |
| Long-term assets (5+ years) | $3,550,000 | 6,617 |
| Average Assets, year-to-date | $68,409,000 | 5,573 |
| Average Assets, quarterly | $68,540,000 | 5,711 |
| Volatile liabilities | $13,396,000 | 4,798 |
| Insider loans | $2,325,000 | 2,025 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,791,000 | 7,490 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,707 |
| Tier 2 risk-based capital | $293,000 | 7,108 |
| Total risk weighted assets | $36,030,300 | 6,414 |
| Total unused commitments | $1,791,000 | 7,495 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $69,074,000 | 5,732 |
| Cash and due from depository institutions | $2,274,000 | 6,389 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $37,112,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,707,000 | 7,039 |
| Loan loss allowance | $259,000 | 7,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $536,000 | 7,567 |
| Other real estate owned | $25,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,420,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,074,000 | 5,732 |
| Total liabilities | $62,556,000 | 5,695 |
| Total deposits | $62,109,000 | 5,447 |
| Interest-bearing deposits | $55,779,000 | 5,274 |
| Deposits held in domestic offices | $62,109,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,958 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $322,000 | 6,743 |
| Total equity capital | $6,518,000 | 5,947 |
| Total bank equity capital | $6,518,000 | 5,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,000 | 8,931 |
| Surplus | $1,976,000 | 5,598 |
| Undivided profits | $4,518,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $337,000 | 6,051 |
| Earning assets | $64,827,000 | 5,620 |
| Long-term assets (5+ years) | $3,817,000 | 6,765 |
| Average Assets, year-to-date | $66,846,400 | 5,718 |
| Average Assets, quarterly | $67,836,000 | 5,775 |
| Volatile liabilities | $13,891,000 | 4,442 |
| Insider loans | $2,609,000 | 1,785 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,574,000 | 7,893 |
| Tier 1 (core) risk-based capital | $6,518,000 | 5,956 |
| Tier 2 risk-based capital | $259,000 | 7,503 |
| Total risk weighted assets | $33,202,800 | 6,647 |
| Total unused commitments | $1,574,000 | 7,899 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $66,350,000 | 5,926 |
| Cash and due from depository institutions | $1,906,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,563,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 6,083 |
| Net loans & leases | $27,152,000 | 7,055 |
| Loan loss allowance | $286,000 | 7,536 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $514,000 | 7,707 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,455,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,350,000 | 5,926 |
| Total liabilities | $60,341,000 | 5,849 |
| Total deposits | $59,959,000 | 5,632 |
| Interest-bearing deposits | $53,197,000 | 5,488 |
| Deposits held in domestic offices | $59,959,000 | 5,629 |
| % 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 | $382,000 | 6,677 |
| Total equity capital | $6,009,000 | 6,345 |
| Total bank equity capital | $6,009,000 | 6,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,000 | 9,139 |
| Surplus | $1,976,000 | 5,517 |
| Undivided profits | $4,009,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $325,000 | 6,269 |
| Earning assets | $62,475,000 | 5,819 |
| Long-term assets (5+ years) | $2,715,000 | 7,309 |
| Average Assets, year-to-date | $65,019,200 | 5,795 |
| Average Assets, quarterly | $65,962,000 | 5,871 |
| Volatile liabilities | $8,917,000 | 5,326 |
| Insider loans | $2,775,000 | 1,550 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,834,000 | 7,638 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,178 |
| Tier 2 risk-based capital | $286,000 | 7,162 |
| Total risk weighted assets | $29,924,000 | 6,925 |
| Total unused commitments | $1,834,000 | 7,648 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $64,435,000 | 6,066 |
| Cash and due from depository institutions | $2,224,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,312,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $27,905,000 | 7,117 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $414,000 | 8,338 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,330,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,435,000 | 6,066 |
| Total liabilities | $58,999,000 | 5,952 |
| Total deposits | $58,621,000 | 5,746 |
| Interest-bearing deposits | $52,482,000 | 5,584 |
| Deposits held in domestic offices | $58,621,000 | 5,739 |
| % 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 | $378,000 | 6,932 |
| Total equity capital | $5,436,000 | 6,805 |
| Total bank equity capital | $5,436,000 | 6,805 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $24,000 | 9,535 |
| Surplus | $1,976,000 | 5,528 |
| Undivided profits | $3,436,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $60,467,000 | 5,967 |
| Long-term assets (5+ years) | $1,505,000 | 8,067 |
| Average Assets, year-to-date | $62,737,200 | 5,963 |
| Average Assets, quarterly | $63,572,000 | 6,040 |
| Volatile liabilities | $8,796,000 | 5,420 |
| Insider loans | $3,159,000 | 1,345 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,112,000 | 8,605 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,635 |
| Tier 2 risk-based capital | $252,000 | 7,655 |
| Total risk weighted assets | $28,570,300 | 7,202 |
| Total unused commitments | $1,112,000 | 8,615 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $61,893,000 | 6,393 |
| Cash and due from depository institutions | $2,604,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,929,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,702 |
| Net loans & leases | $25,909,000 | 7,512 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $337,000 | 9,014 |
| Other real estate owned | $16,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $943,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,893,000 | 6,393 |
| Total liabilities | $56,886,000 | 6,292 |
| Total deposits | $56,629,000 | 6,089 |
| Interest-bearing deposits | $50,137,000 | 5,953 |
| Deposits held in domestic offices | $56,629,000 | 6,080 |
| % 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 | $257,000 | 8,440 |
| Total equity capital | $5,007,000 | 7,228 |
| Total bank equity capital | $5,007,000 | 7,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $3,007,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $57,993,000 | 6,291 |
| Long-term assets (5+ years) | $102,000 | 9,807 |
| Average Assets, year-to-date | $60,325,200 | 6,346 |
| Average Assets, quarterly | $61,597,500 | 6,359 |
| Volatile liabilities | $4,916,000 | 7,149 |
| Insider loans | $1,201,000 | 3,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $971,000 | 8,892 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,068 |
| Tier 2 risk-based capital | $254,000 | 7,846 |
| Total risk weighted assets | $25,423,600 | 7,742 |
| Total unused commitments | $971,000 | 8,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $59,738,000 | 6,670 |
| Cash and due from depository institutions | $2,999,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,473,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 7,671 |
| Net loans & leases | $24,966,000 | 7,734 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $368,000 | 9,095 |
| Other real estate owned | $1,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,111,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,738,000 | 6,670 |
| Total liabilities | $55,174,000 | 6,521 |
| Total deposits | $54,641,000 | 6,356 |
| Interest-bearing deposits | $48,681,000 | 6,189 |
| Deposits held in domestic offices | $54,641,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $364,000 | 3,666 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $169,000 | 10,147 |
| Total equity capital | $4,564,000 | 7,744 |
| Total bank equity capital | $4,564,000 | 7,744 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,564,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $326,000 | 6,751 |
| Earning assets | $55,259,000 | 6,617 |
| Long-term assets (5+ years) | $123,000 | 10,179 |
| Average Assets, year-to-date | $58,786,000 | 6,555 |
| Average Assets, quarterly | $59,321,500 | 6,629 |
| Volatile liabilities | $4,385,000 | 7,374 |
| Insider loans | $1,476,000 | 2,815 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $587,000 | 9,830 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,310 |
| Tier 2 risk-based capital | $264,000 | 7,845 |
| Total risk weighted assets | $28,122,100 | 7,426 |
| Total unused commitments | $587,000 | 9,839 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $58,892,000 | 6,740 |
| Cash and due from depository institutions | $2,338,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,481,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,118,000 | 7,639 |
| Loan loss allowance | $247,000 | 9,129 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $405,000 | 9,113 |
| Other real estate owned | $10,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,540,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,892,000 | 6,740 |
| Total liabilities | $55,201,000 | 6,561 |
| Total deposits | $53,490,000 | 6,475 |
| Interest-bearing deposits | $47,692,000 | 6,306 |
| Deposits held in domestic offices | $53,490,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $111,000 | 10,880 |
| Total equity capital | $3,691,000 | 8,554 |
| Total bank equity capital | $3,691,000 | 8,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,691,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $299,000 | 6,580 |
| Earning assets | $54,599,000 | 6,675 |
| Long-term assets (5+ years) | $298,000 | 10,433 |
| Average Assets, year-to-date | $58,502,000 | 6,653 |
| Average Assets, quarterly | $58,868,500 | 6,703 |
| Volatile liabilities | $4,834,000 | 6,883 |
| Insider loans | $1,695,000 | 2,405 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $92,000 | 11,525 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,491 |
| Tier 2 risk-based capital | $247,000 | 8,302 |
| Total risk weighted assets | $29,473,900 | 7,318 |
| Total unused commitments | $92,000 | 11,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $58,388,000 | 6,971 |
| Cash and due from depository institutions | $2,368,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,965,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $22,921,000 | 8,237 |
| Loan loss allowance | $261,000 | 9,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $500,000 | 8,722 |
| Other real estate owned | $56,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $878,000 | 6,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,388,000 | 6,971 |
| Total liabilities | $53,825,000 | 6,900 |
| Total deposits | $53,652,000 | 6,713 |
| Interest-bearing deposits | $47,961,000 | 6,541 |
| Deposits held in domestic offices | $53,652,000 | 6,706 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $4,563,000 | 7,732 |
| Total bank equity capital | $4,563,000 | 7,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,563,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $54,586,000 | 6,884 |
| Long-term assets (5+ years) | $327,000 | 10,901 |
| Average Assets, year-to-date | $56,950,200 | 6,937 |
| Average Assets, quarterly | $57,688,000 | 6,970 |
| Volatile liabilities | $2,458,000 | 9,067 |
| Insider loans | $257,000 | 7,681 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,666 |
| Tier 2 risk-based capital | $261,000 | 8,173 |
| Total risk weighted assets | $28,747,300 | 7,475 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $56,574,000 | 7,238 |
| Cash and due from depository institutions | $2,233,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,037,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 8,109 |
| Net loans & leases | $19,700,000 | 8,981 |
| Loan loss allowance | $277,000 | 9,170 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $418,000 | 9,527 |
| Other real estate owned | $72,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $869,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,574,000 | 7,238 |
| Total liabilities | $52,284,000 | 7,163 |
| Total deposits | $51,543,000 | 7,063 |
| Interest-bearing deposits | $46,821,000 | 6,810 |
| Deposits held in domestic offices | $51,543,000 | 7,056 |
| % 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 | $741,000 | 4,181 |
| Total equity capital | $4,290,000 | 7,901 |
| Total bank equity capital | $4,290,000 | 7,901 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,290,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $52,982,000 | 7,097 |
| Long-term assets (5+ years) | $6,328,000 | 5,736 |
| Average Assets, year-to-date | $56,306,200 | 7,094 |
| Average Assets, quarterly | $55,750,500 | 7,248 |
| Volatile liabilities | $2,161,000 | 9,755 |
| Insider loans | $338,000 | 2,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,843 |
| Tier 2 risk-based capital | $277,000 | 7,980 |
| Total risk weighted assets | $28,922,500 | 7,519 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |