Home > Central State Bank > Assets and Liabilities
Central State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $81,826,000 | 4,457 |
| Cash and due from depository institutions | $9,367,000 | 3,860 |
| Interest-bearing balances | $6,910,000 | 3,023 |
| Securities | $8,724,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $22,256,000 | 150 |
| Net loans & leases | $36,621,000 | 4,702 |
| Loan loss allowance | $456,000 | 4,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,048,000 | 3,330 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $2,273,000 | 1,151 |
| All other assets | $537,000 | 5,183 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,826,000 | 4,457 |
| Total liabilities | $71,254,000 | 4,455 |
| Total deposits | $70,240,000 | 4,409 |
| Interest-bearing deposits | $48,707,000 | 4,514 |
| Deposits held in domestic offices | $70,240,000 | 4,409 |
| % insured | 72.26% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,014,000 | 2,921 |
| Total equity capital | $10,572,000 | 4,283 |
| Total bank equity capital | $10,572,000 | 4,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $5,760,000 | 2,905 |
| Undivided profits | $4,572,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $247,000 | 4,991 |
| Earning assets | $74,511,000 | 4,460 |
| Long-term assets (5+ years) | $7,682,000 | 4,838 |
| Average Assets, year-to-date | $74,429,000 | 4,569 |
| Average Assets, quarterly | $78,250,500 | 4,511 |
| Volatile liabilities | $525,000 | 5,174 |
| Insider loans | $2,541,000 | 1,901 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $288,000 | 1,329 |
| Unused loan commitments | $9,074,000 | 3,745 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,313 |
| Tier 2 risk-based capital | $456,000 | 4,537 |
| Total risk weighted assets | $40,497,000 | 4,686 |
| Total unused commitments | $9,074,000 | 3,745 |
| Derivatives | $1,591,000 | 1,026 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $74,675,000 | 4,618 |
| Cash and due from depository institutions | $9,494,000 | 3,911 |
| Interest-bearing balances | $7,651,000 | 2,932 |
| Securities | $9,368,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $13,195,000 | 248 |
| Net loans & leases | $37,786,000 | 4,711 |
| Loan loss allowance | $453,000 | 4,679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,083,000 | 3,333 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $2,227,000 | 1,159 |
| All other assets | $522,000 | 5,232 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $74,675,000 | 4,618 |
| Total liabilities | $63,958,000 | 4,620 |
| Total deposits | $63,279,000 | 4,578 |
| Interest-bearing deposits | $43,296,000 | 4,710 |
| Deposits held in domestic offices | $63,279,000 | 4,578 |
| % insured | 77.89% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $679,000 | 3,266 |
| Total equity capital | $10,717,000 | 4,285 |
| Total bank equity capital | $10,717,000 | 4,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $5,760,000 | 2,924 |
| Undivided profits | $4,717,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $243,000 | 4,962 |
| Earning assets | $68,000,000 | 4,621 |
| Long-term assets (5+ years) | $8,492,000 | 4,853 |
| Average Assets, year-to-date | $71,963,330 | 4,654 |
| Average Assets, quarterly | $72,564,500 | 4,643 |
| Volatile liabilities | $1,005,000 | 5,022 |
| Insider loans | $3,730,000 | 1,496 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $150,000 | 1,544 |
| Unused loan commitments | $8,299,000 | 3,892 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,304 |
| Tier 2 risk-based capital | $453,000 | 4,578 |
| Total risk weighted assets | $39,578,000 | 4,757 |
| Total unused commitments | $8,299,000 | 3,892 |
| Derivatives | $2,356,000 | 979 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $70,454,000 | 4,735 |
| Cash and due from depository institutions | $10,237,000 | 3,922 |
| Interest-bearing balances | $7,897,000 | 3,160 |
| Securities | $7,746,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $9,585,000 | 400 |
| Net loans & leases | $37,912,000 | 4,733 |
| Loan loss allowance | $452,000 | 4,722 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,098,000 | 3,346 |
| Other real estate owned | $125,000 | 3,922 |
| Goodwill and other intangibles | $2,217,000 | 1,153 |
| All other assets | $534,000 | 5,264 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $70,454,000 | 4,735 |
| Total liabilities | $59,826,000 | 4,756 |
| Total deposits | $59,114,000 | 4,722 |
| Interest-bearing deposits | $41,252,000 | 4,832 |
| Deposits held in domestic offices | $59,114,000 | 4,722 |
| % insured | 80.24% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $712,000 | 3,202 |
| Total equity capital | $10,628,000 | 4,320 |
| Total bank equity capital | $10,628,000 | 4,320 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $5,760,000 | 2,956 |
| Undivided profits | $4,628,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $262,000 | 4,904 |
| Earning assets | $63,140,000 | 4,766 |
| Long-term assets (5+ years) | $8,156,000 | 4,948 |
| Average Assets, year-to-date | $70,607,500 | 4,730 |
| Average Assets, quarterly | $70,607,500 | 4,730 |
| Volatile liabilities | $1,003,000 | 5,056 |
| Insider loans | $3,851,000 | 1,477 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,336,000 | 4,096 |
| Tier 1 (core) risk-based capital | $10,629,000 | 4,330 |
| Tier 2 risk-based capital | $452,000 | 4,623 |
| Total risk weighted assets | $39,679,000 | 4,780 |
| Total unused commitments | $7,336,000 | 4,096 |
| Derivatives | $2,460,000 | 970 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $70,761,000 | 4,783 |
| Cash and due from depository institutions | $10,593,000 | 3,905 |
| Interest-bearing balances | $7,896,000 | 2,977 |
| Securities | $8,262,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $8,387,000 | 384 |
| Net loans & leases | $38,416,000 | 4,786 |
| Loan loss allowance | $453,000 | 4,769 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,106,000 | 3,375 |
| Other real estate owned | $125,000 | 3,905 |
| Goodwill and other intangibles | $2,129,000 | 1,183 |
| All other assets | $743,000 | 5,137 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $70,761,000 | 4,783 |
| Total liabilities | $60,279,000 | 4,799 |
| Total deposits | $59,273,000 | 4,773 |
| Interest-bearing deposits | $40,857,000 | 4,883 |
| Deposits held in domestic offices | $59,273,000 | 4,773 |
| % insured | 82.82% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,006,000 | 2,833 |
| Total equity capital | $10,482,000 | 4,403 |
| Total bank equity capital | $10,482,000 | 4,403 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $5,760,000 | 2,992 |
| Undivided profits | $4,482,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $246,000 | 5,072 |
| Earning assets | $62,961,000 | 4,825 |
| Long-term assets (5+ years) | $8,097,000 | 5,022 |
| Average Assets, year-to-date | $72,147,200 | 4,745 |
| Average Assets, quarterly | $72,747,500 | 4,740 |
| Volatile liabilities | $1,002,000 | 5,132 |
| Insider loans | $3,958,000 | 1,470 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $227,000 | 1,406 |
| Unused loan commitments | $8,313,000 | 3,922 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,384 |
| Tier 2 risk-based capital | $453,000 | 4,673 |
| Total risk weighted assets | $39,510,000 | 4,854 |
| Total unused commitments | $8,313,000 | 3,922 |
| Derivatives | $2,745,000 | 923 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $74,734,000 | 4,752 |
| Cash and due from depository institutions | $11,675,000 | 3,926 |
| Interest-bearing balances | $9,090,000 | 2,780 |
| Securities | $7,351,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $9,085,000 | 350 |
| Net loans & leases | $41,266,000 | 4,755 |
| Loan loss allowance | $445,000 | 4,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,090,000 | 3,415 |
| Other real estate owned | $285,000 | 3,926 |
| Goodwill and other intangibles | $2,024,000 | 1,215 |
| All other assets | $958,000 | 5,003 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,734,000 | 4,752 |
| Total liabilities | $64,438,000 | 4,751 |
| Total deposits | $62,784,000 | 4,719 |
| Interest-bearing deposits | $43,952,000 | 4,837 |
| Deposits held in domestic offices | $62,784,000 | 4,719 |
| % insured | 79.64% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,654,000 | 2,330 |
| Total equity capital | $10,296,000 | 4,494 |
| Total bank equity capital | $10,296,000 | 4,494 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $4,760,000 | 3,254 |
| Undivided profits | $5,296,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $288,000 | 4,958 |
| Earning assets | $66,792,000 | 4,789 |
| Long-term assets (5+ years) | $7,922,000 | 5,120 |
| Average Assets, year-to-date | $72,493,750 | 4,783 |
| Average Assets, quarterly | $72,374,500 | 4,794 |
| Volatile liabilities | $1,000,000 | 5,188 |
| Insider loans | $4,668,000 | 1,283 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $182,000 | 1,533 |
| Unused loan commitments | $8,157,000 | 3,960 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,462 |
| Tier 2 risk-based capital | $445,000 | 4,753 |
| Total risk weighted assets | $41,921,000 | 4,825 |
| Total unused commitments | $8,157,000 | 3,960 |
| Derivatives | $6,274,000 | 792 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $70,015,000 | 4,865 |
| Cash and due from depository institutions | $9,508,000 | 3,891 |
| Interest-bearing balances | $7,356,000 | 3,094 |
| Securities | $8,082,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $5,916,000 | 519 |
| Net loans & leases | $41,070,000 | 4,770 |
| Loan loss allowance | $425,000 | 4,920 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,052,000 | 3,446 |
| Other real estate owned | $341,000 | 3,891 |
| Goodwill and other intangibles | $1,935,000 | 1,227 |
| All other assets | $1,111,000 | 4,852 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,015,000 | 4,865 |
| Total liabilities | $59,861,000 | 4,879 |
| Total deposits | $58,060,000 | 4,872 |
| Interest-bearing deposits | $39,362,000 | 5,017 |
| Deposits held in domestic offices | $58,060,000 | 4,872 |
| % insured | 84.09% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,801,000 | 2,111 |
| Total equity capital | $10,154,000 | 4,519 |
| Total bank equity capital | $10,154,000 | 4,519 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $4,760,000 | 3,269 |
| Undivided profits | $5,154,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $252,000 | 5,051 |
| Earning assets | $62,424,000 | 4,905 |
| Long-term assets (5+ years) | $8,603,000 | 5,116 |
| Average Assets, year-to-date | $71,747,000 | 4,828 |
| Average Assets, quarterly | $71,833,000 | 4,829 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $4,797,000 | 1,252 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,983,000 | 4,360 |
| Tier 1 (core) risk-based capital | $10,144,000 | 4,486 |
| Tier 2 risk-based capital | $425,000 | 4,828 |
| Total risk weighted assets | $41,511,000 | 4,861 |
| Total unused commitments | $5,983,000 | 4,360 |
| Derivatives | $8,361,000 | 759 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $73,651,000 | 4,845 |
| Cash and due from depository institutions | $8,923,000 | 3,926 |
| Interest-bearing balances | $7,124,000 | 3,455 |
| Securities | $10,518,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $10,483,000 | 338 |
| Net loans & leases | $39,290,000 | 4,853 |
| Loan loss allowance | $441,000 | 4,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,028,000 | 3,495 |
| Other real estate owned | $546,000 | 3,926 |
| Goodwill and other intangibles | $1,302,000 | 1,433 |
| All other assets | $561,000 | 5,434 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $73,651,000 | 4,845 |
| Total liabilities | $63,924,000 | 4,853 |
| Total deposits | $60,530,000 | 4,875 |
| Interest-bearing deposits | $42,553,000 | 4,981 |
| Deposits held in domestic offices | $60,530,000 | 4,875 |
| % insured | 80.43% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,798,000 | 2,607 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $596,000 | 3,514 |
| Total equity capital | $9,727,000 | 4,596 |
| Total bank equity capital | $9,727,000 | 4,596 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $4,760,000 | 3,302 |
| Undivided profits | $4,727,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $295,000 | 4,852 |
| Earning assets | $67,415,000 | 4,852 |
| Long-term assets (5+ years) | $9,054,000 | 5,133 |
| Average Assets, year-to-date | $72,613,000 | 4,860 |
| Average Assets, quarterly | $72,613,000 | 4,860 |
| Volatile liabilities | $2,798,000 | 4,548 |
| Insider loans | $4,519,000 | 1,306 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $175,000 | 1,513 |
| Unused loan commitments | $5,877,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,577 |
| Tier 2 risk-based capital | $441,000 | 4,844 |
| Total risk weighted assets | $39,220,000 | 4,962 |
| Total unused commitments | $5,877,000 | 4,437 |
| Derivatives | $5,162,000 | 859 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $71,575,000 | 4,919 |
| Cash and due from depository institutions | $10,967,000 | 4,098 |
| Interest-bearing balances | $7,838,000 | 3,085 |
| Securities | $10,190,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 612 |
| Net loans & leases | $39,998,000 | 4,873 |
| Loan loss allowance | $440,000 | 4,992 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,055,000 | 3,501 |
| Other real estate owned | $556,000 | 4,098 |
| Goodwill and other intangibles | $1,233,000 | 1,463 |
| All other assets | $1,206,000 | 4,911 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $71,575,000 | 4,919 |
| Total liabilities | $61,933,000 | 4,935 |
| Total deposits | $60,830,000 | 4,905 |
| Interest-bearing deposits | $41,723,000 | 5,042 |
| Deposits held in domestic offices | $60,830,000 | 4,905 |
| % insured | 82.65% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,103,000 | 2,732 |
| Total equity capital | $9,642,000 | 4,623 |
| Total bank equity capital | $9,642,000 | 4,622 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $4,760,000 | 3,327 |
| Undivided profits | $4,642,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $277,000 | 5,043 |
| Earning assets | $63,396,000 | 4,973 |
| Long-term assets (5+ years) | $9,416,000 | 5,163 |
| Average Assets, year-to-date | $70,933,400 | 4,916 |
| Average Assets, quarterly | $73,106,500 | 4,876 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $4,384,000 | 1,368 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $450,000 | 1,349 |
| Unused loan commitments | $8,805,000 | 3,931 |
| Tier 1 (core) risk-based capital | $9,623,000 | 4,612 |
| Tier 2 risk-based capital | $440,000 | 4,881 |
| Total risk weighted assets | $39,269,000 | 5,012 |
| Total unused commitments | $8,805,000 | 3,931 |
| Derivatives | $7,281,000 | 761 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $74,638,000 | 4,887 |
| Cash and due from depository institutions | $7,467,000 | 4,070 |
| Interest-bearing balances | $6,783,000 | 3,397 |
| Securities | $12,105,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $11,135,000 | 302 |
| Net loans & leases | $39,499,000 | 4,943 |
| Loan loss allowance | $443,000 | 5,052 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,053,000 | 3,523 |
| Other real estate owned | $591,000 | 4,070 |
| Goodwill and other intangibles | $1,146,000 | 1,495 |
| All other assets | $642,000 | 5,473 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $74,638,000 | 4,887 |
| Total liabilities | $65,042,000 | 4,873 |
| Total deposits | $64,176,000 | 4,826 |
| Interest-bearing deposits | $44,886,000 | 4,979 |
| Deposits held in domestic offices | $64,176,000 | 4,826 |
| % insured | 81.27% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $866,000 | 3,279 |
| Total equity capital | $9,596,000 | 4,724 |
| Total bank equity capital | $9,596,000 | 4,723 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $4,760,000 | 3,356 |
| Undivided profits | $4,596,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $317,000 | 4,887 |
| Earning assets | $69,522,000 | 4,861 |
| Long-term assets (5+ years) | $8,673,000 | 5,257 |
| Average Assets, year-to-date | $70,773,000 | 4,958 |
| Average Assets, quarterly | $72,000,500 | 4,932 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $4,868,000 | 1,254 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $528,000 | 1,407 |
| Unused loan commitments | $8,304,000 | 3,997 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,664 |
| Tier 2 risk-based capital | $443,000 | 4,927 |
| Total risk weighted assets | $39,318,000 | 5,056 |
| Total unused commitments | $8,304,000 | 3,997 |
| Derivatives | $8,064,000 | 830 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $69,363,000 | 5,038 |
| Cash and due from depository institutions | $8,557,000 | 4,165 |
| Interest-bearing balances | $7,775,000 | 3,148 |
| Securities | $12,619,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 694 |
| Net loans & leases | $38,681,000 | 5,005 |
| Loan loss allowance | $438,000 | 5,100 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,071,000 | 3,548 |
| Other real estate owned | $732,000 | 4,165 |
| Goodwill and other intangibles | $1,051,000 | 1,533 |
| All other assets | $1,091,000 | 5,027 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $69,363,000 | 5,038 |
| Total liabilities | $59,884,000 | 5,045 |
| Total deposits | $59,133,000 | 5,002 |
| Interest-bearing deposits | $40,909,000 | 5,163 |
| Deposits held in domestic offices | $59,133,000 | 5,002 |
| % insured | 86.02% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $751,000 | 3,391 |
| Total equity capital | $9,479,000 | 4,785 |
| Total bank equity capital | $9,479,000 | 4,785 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $4,760,000 | 3,385 |
| Undivided profits | $4,479,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $292,000 | 5,010 |
| Earning assets | $63,636,000 | 5,042 |
| Long-term assets (5+ years) | $6,985,000 | 5,446 |
| Average Assets, year-to-date | $69,484,670 | 5,035 |
| Average Assets, quarterly | $69,816,000 | 5,030 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $5,072,000 | 1,227 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $123,000 | 1,813 |
| Unused loan commitments | $6,976,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,432,000 | 4,708 |
| Tier 2 risk-based capital | $438,000 | 4,961 |
| Total risk weighted assets | $38,768,000 | 5,108 |
| Total unused commitments | $6,976,000 | 4,293 |
| Derivatives | $8,643,000 | 808 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $70,269,000 | 5,059 |
| Cash and due from depository institutions | $8,271,000 | 4,278 |
| Interest-bearing balances | $7,389,000 | 3,369 |
| Securities | $10,809,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $8,359,000 | 468 |
| Net loans & leases | $38,661,000 | 5,028 |
| Loan loss allowance | $419,000 | 5,185 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,998,000 | 3,623 |
| Other real estate owned | $592,000 | 4,278 |
| Goodwill and other intangibles | $971,000 | 1,561 |
| All other assets | $608,000 | 5,585 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,269,000 | 5,059 |
| Total liabilities | $60,887,000 | 5,074 |
| Total deposits | $60,455,000 | 5,019 |
| Interest-bearing deposits | $41,373,000 | 5,198 |
| Deposits held in domestic offices | $60,455,000 | 5,019 |
| % insured | 82.66% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $432,000 | 4,098 |
| Total equity capital | $9,382,000 | 4,801 |
| Total bank equity capital | $9,382,000 | 4,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $4,760,000 | 3,401 |
| Undivided profits | $4,382,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $314,000 | 4,927 |
| Earning assets | $65,218,000 | 5,046 |
| Long-term assets (5+ years) | $6,864,000 | 5,504 |
| Average Assets, year-to-date | $69,545,500 | 5,080 |
| Average Assets, quarterly | $69,545,500 | 5,080 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $5,166,000 | 1,197 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $685,000 | 1,148 |
| Unused loan commitments | $5,686,000 | 4,543 |
| Tier 1 (core) risk-based capital | $9,330,000 | 4,737 |
| Tier 2 risk-based capital | $420,000 | 5,039 |
| Total risk weighted assets | $37,712,000 | 5,172 |
| Total unused commitments | $5,686,000 | 4,543 |
| Derivatives | $6,569,000 | 819 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $68,822,000 | 5,139 |
| Cash and due from depository institutions | $8,110,000 | 4,318 |
| Interest-bearing balances | $6,893,000 | 3,362 |
| Securities | $12,020,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $6,859,000 | 508 |
| Net loans & leases | $38,034,000 | 5,111 |
| Loan loss allowance | $422,000 | 5,208 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,980,000 | 3,661 |
| Other real estate owned | $381,000 | 4,318 |
| Goodwill and other intangibles | $937,000 | 1,584 |
| All other assets | $501,000 | 5,795 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $68,822,000 | 5,139 |
| Total liabilities | $59,495,000 | 5,155 |
| Total deposits | $59,095,000 | 5,110 |
| Interest-bearing deposits | $42,662,000 | 5,198 |
| Deposits held in domestic offices | $59,095,000 | 5,110 |
| % insured | 86.59% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $400,000 | 4,184 |
| Total equity capital | $9,327,000 | 4,817 |
| Total bank equity capital | $9,327,000 | 4,817 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $4,760,000 | 3,421 |
| Undivided profits | $4,327,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $277,000 | 5,196 |
| Earning assets | $63,806,000 | 5,123 |
| Long-term assets (5+ years) | $6,364,000 | 5,598 |
| Average Assets, year-to-date | $68,891,000 | 5,111 |
| Average Assets, quarterly | $70,451,000 | 5,086 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $2,950,000 | 1,894 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $163,000 | 1,645 |
| Unused loan commitments | $6,336,000 | 4,384 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,775 |
| Tier 2 risk-based capital | $422,000 | 5,064 |
| Total risk weighted assets | $37,781,000 | 5,223 |
| Total unused commitments | $6,336,000 | 4,384 |
| Derivatives | $2,320,000 | 997 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $72,080,000 | 5,110 |
| Cash and due from depository institutions | $7,439,000 | 4,279 |
| Interest-bearing balances | $5,184,000 | 3,762 |
| Securities | $13,697,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $9,510,000 | 351 |
| Net loans & leases | $37,690,000 | 5,161 |
| Loan loss allowance | $404,000 | 5,330 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,910,000 | 3,744 |
| Other real estate owned | $376,000 | 4,279 |
| Goodwill and other intangibles | $880,000 | 1,617 |
| All other assets | $578,000 | 5,789 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,080,000 | 5,110 |
| Total liabilities | $62,838,000 | 5,109 |
| Total deposits | $62,184,000 | 5,052 |
| Interest-bearing deposits | $45,775,000 | 5,135 |
| Deposits held in domestic offices | $62,184,000 | 5,052 |
| % insured | 82.02% | 3,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $654,000 | 3,758 |
| Total equity capital | $9,242,000 | 4,897 |
| Total bank equity capital | $9,242,000 | 4,897 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $4,560,000 | 3,508 |
| Undivided profits | $4,442,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $307,000 | 5,152 |
| Earning assets | $66,081,000 | 5,097 |
| Long-term assets (5+ years) | $6,820,000 | 5,663 |
| Average Assets, year-to-date | $68,908,250 | 5,178 |
| Average Assets, quarterly | $69,270,000 | 5,163 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $2,992,000 | 1,893 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $827,000 | 1,114 |
| Unused loan commitments | $7,614,000 | 4,200 |
| Tier 1 (core) risk-based capital | $9,185,000 | 4,856 |
| Tier 2 risk-based capital | $404,000 | 5,180 |
| Total risk weighted assets | $37,826,000 | 5,266 |
| Total unused commitments | $7,614,000 | 4,200 |
| Derivatives | $5,167,000 | 853 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $66,460,000 | 5,289 |
| Cash and due from depository institutions | $7,369,000 | 4,315 |
| Interest-bearing balances | $5,370,000 | 3,675 |
| Securities | $14,231,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 733 |
| Net loans & leases | $36,697,000 | 5,224 |
| Loan loss allowance | $397,000 | 5,401 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,865,000 | 3,801 |
| Other real estate owned | $73,000 | 4,315 |
| Goodwill and other intangibles | $843,000 | 1,653 |
| All other assets | $1,054,000 | 5,235 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,460,000 | 5,289 |
| Total liabilities | $57,285,000 | 5,303 |
| Total deposits | $56,419,000 | 5,258 |
| Interest-bearing deposits | $40,490,000 | 5,380 |
| Deposits held in domestic offices | $56,419,000 | 5,258 |
| % insured | 87.24% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $866,000 | 3,193 |
| Total equity capital | $9,175,000 | 4,919 |
| Total bank equity capital | $9,175,000 | 4,919 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $4,560,000 | 3,545 |
| Undivided profits | $4,375,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $265,000 | 5,356 |
| Earning assets | $60,626,000 | 5,286 |
| Long-term assets (5+ years) | $6,584,000 | 5,742 |
| Average Assets, year-to-date | $67,851,000 | 5,256 |
| Average Assets, quarterly | $67,257,500 | 5,263 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $3,271,000 | 1,765 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $878,000 | 1,185 |
| Unused loan commitments | $7,969,000 | 4,194 |
| Tier 1 (core) risk-based capital | $9,128,000 | 4,882 |
| Tier 2 risk-based capital | $397,000 | 5,229 |
| Total risk weighted assets | $37,540,000 | 5,316 |
| Total unused commitments | $7,969,000 | 4,194 |
| Derivatives | $1,094,000 | 1,196 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $68,055,000 | 5,302 |
| Cash and due from depository institutions | $8,130,000 | 4,529 |
| Interest-bearing balances | $6,078,000 | 3,838 |
| Securities | $16,162,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 812 |
| Net loans & leases | $34,556,000 | 5,319 |
| Loan loss allowance | $398,000 | 5,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,875,000 | 3,824 |
| Other real estate owned | $73,000 | 4,529 |
| Goodwill and other intangibles | $804,000 | 1,664 |
| All other assets | $1,216,000 | 5,038 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,055,000 | 5,302 |
| Total liabilities | $58,912,000 | 5,317 |
| Total deposits | $58,155,000 | 5,270 |
| Interest-bearing deposits | $44,034,000 | 5,329 |
| Deposits held in domestic offices | $58,155,000 | 5,270 |
| % insured | 83.61% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $757,000 | 3,443 |
| Total equity capital | $9,143,000 | 4,975 |
| Total bank equity capital | $9,143,000 | 4,974 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $4,560,000 | 3,577 |
| Undivided profits | $4,343,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $305,000 | 5,117 |
| Earning assets | $62,035,000 | 5,304 |
| Long-term assets (5+ years) | $5,359,000 | 5,916 |
| Average Assets, year-to-date | $68,546,500 | 5,298 |
| Average Assets, quarterly | $68,546,500 | 5,298 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $3,243,000 | 1,781 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $847,000 | 1,179 |
| Unused loan commitments | $7,397,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,086,000 | 4,920 |
| Tier 2 risk-based capital | $398,000 | 5,217 |
| Total risk weighted assets | $36,579,000 | 5,388 |
| Total unused commitments | $7,397,000 | 4,350 |
| Derivatives | $250,000 | 1,374 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $69,038,000 | 5,347 |
| Cash and due from depository institutions | $8,728,000 | 4,583 |
| Interest-bearing balances | $6,820,000 | 3,367 |
| Securities | $16,694,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $6,673,000 | 586 |
| Net loans & leases | $33,577,000 | 5,453 |
| Loan loss allowance | $398,000 | 5,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,871,000 | 3,880 |
| Other real estate owned | $78,000 | 4,583 |
| Goodwill and other intangibles | $804,000 | 1,657 |
| All other assets | $613,000 | 5,903 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,038,000 | 5,347 |
| Total liabilities | $59,960,000 | 5,365 |
| Total deposits | $59,636,000 | 5,292 |
| Interest-bearing deposits | $45,027,000 | 5,364 |
| Deposits held in domestic offices | $59,636,000 | 5,292 |
| % insured | 84.79% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $324,000 | 4,598 |
| Total equity capital | $9,078,000 | 5,016 |
| Total bank equity capital | $9,078,000 | 5,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $4,560,000 | 3,607 |
| Undivided profits | $4,278,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $267,000 | 5,443 |
| Earning assets | $63,764,000 | 5,314 |
| Long-term assets (5+ years) | $4,051,000 | 6,107 |
| Average Assets, year-to-date | $73,602,600 | 5,196 |
| Average Assets, quarterly | $71,985,000 | 5,247 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $2,619,000 | 2,082 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $273,000 | 1,490 |
| Unused loan commitments | $8,835,000 | 4,029 |
| Tier 1 (core) risk-based capital | $9,028,000 | 4,966 |
| Tier 2 risk-based capital | $398,000 | 5,349 |
| Total risk weighted assets | $37,645,000 | 5,434 |
| Total unused commitments | $8,835,000 | 4,029 |
| Derivatives | $593,000 | 1,212 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $74,932,000 | 5,237 |
| Cash and due from depository institutions | $9,786,000 | 4,626 |
| Interest-bearing balances | $7,789,000 | 3,074 |
| Securities | $15,533,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $12,328,000 | 299 |
| Net loans & leases | $33,881,000 | 5,467 |
| Loan loss allowance | $405,000 | 5,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,840,000 | 3,942 |
| Other real estate owned | $78,000 | 4,626 |
| Goodwill and other intangibles | $812,000 | 1,655 |
| All other assets | $674,000 | 5,916 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,932,000 | 5,237 |
| Total liabilities | $65,822,000 | 5,227 |
| Total deposits | $65,452,000 | 5,167 |
| Interest-bearing deposits | $48,578,000 | 5,289 |
| Deposits held in domestic offices | $65,452,000 | 5,167 |
| % insured | 85.55% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $370,000 | 4,712 |
| Total equity capital | $9,110,000 | 5,044 |
| Total bank equity capital | $9,110,000 | 5,043 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $4,560,000 | 3,645 |
| Undivided profits | $4,310,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $312,000 | 5,310 |
| Earning assets | $69,531,000 | 5,206 |
| Long-term assets (5+ years) | $4,086,000 | 6,213 |
| Average Assets, year-to-date | $74,743,750 | 5,237 |
| Average Assets, quarterly | $74,060,000 | 5,250 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,821,000 | 1,968 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,433,000 | 4,125 |
| Tier 1 (core) risk-based capital | $9,051,000 | 5,007 |
| Tier 2 risk-based capital | $405,000 | 5,397 |
| Total risk weighted assets | $38,288,000 | 5,477 |
| Total unused commitments | $8,433,000 | 4,125 |
| Derivatives | $122,000 | 1,353 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $73,188,000 | 5,321 |
| Cash and due from depository institutions | $12,172,000 | 4,677 |
| Interest-bearing balances | $9,179,000 | 2,838 |
| Securities | $14,989,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $9,953,000 | 400 |
| Net loans & leases | $32,718,000 | 5,541 |
| Loan loss allowance | $407,000 | 5,617 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,834,000 | 3,976 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $835,000 | 1,633 |
| All other assets | $687,000 | 5,908 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,188,000 | 5,321 |
| Total liabilities | $64,120,000 | 5,324 |
| Total deposits | $63,515,000 | 5,264 |
| Interest-bearing deposits | $46,302,000 | 5,421 |
| Deposits held in domestic offices | $63,515,000 | 5,264 |
| % insured | 88.72% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $605,000 | 3,844 |
| Total equity capital | $9,068,000 | 5,071 |
| Total bank equity capital | $9,068,000 | 5,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $4,560,000 | 3,672 |
| Undivided profits | $4,268,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $255,000 | 5,619 |
| Earning assets | $66,839,000 | 5,315 |
| Long-term assets (5+ years) | $3,937,000 | 6,284 |
| Average Assets, year-to-date | $74,681,000 | 5,279 |
| Average Assets, quarterly | $74,326,000 | 5,288 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $2,939,000 | 1,933 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $64,000 | 1,913 |
| Unused loan commitments | $7,815,000 | 4,276 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,023 |
| Tier 2 risk-based capital | $407,000 | 5,435 |
| Total risk weighted assets | $37,841,000 | 5,519 |
| Total unused commitments | $7,815,000 | 4,276 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $75,464,000 | 5,322 |
| Cash and due from depository institutions | $10,150,000 | 4,783 |
| Interest-bearing balances | $8,931,000 | 3,239 |
| Securities | $14,958,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $14,297,000 | 334 |
| Net loans & leases | $32,505,000 | 5,578 |
| Loan loss allowance | $409,000 | 5,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,760,000 | 4,054 |
| Other real estate owned | $275,000 | 4,783 |
| Goodwill and other intangibles | $867,000 | 1,614 |
| All other assets | $652,000 | 6,029 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $75,464,000 | 5,322 |
| Total liabilities | $66,401,000 | 5,313 |
| Total deposits | $65,978,000 | 5,250 |
| Interest-bearing deposits | $51,415,000 | 5,306 |
| Deposits held in domestic offices | $65,978,000 | 5,250 |
| % insured | 81.73% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $423,000 | 4,315 |
| Total equity capital | $9,063,000 | 5,060 |
| Total bank equity capital | $9,063,000 | 5,060 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $4,560,000 | 3,709 |
| Undivided profits | $4,263,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $268,000 | 5,543 |
| Earning assets | $70,691,000 | 5,268 |
| Long-term assets (5+ years) | $4,047,000 | 6,329 |
| Average Assets, year-to-date | $75,427,500 | 5,313 |
| Average Assets, quarterly | $75,427,500 | 5,313 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $3,257,000 | 1,797 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $98,000 | 1,709 |
| Unused loan commitments | $8,182,000 | 4,274 |
| Tier 1 (core) risk-based capital | $8,997,000 | 5,046 |
| Tier 2 risk-based capital | $409,000 | 5,466 |
| Total risk weighted assets | $37,705,000 | 5,558 |
| Total unused commitments | $8,182,000 | 4,274 |
| Derivatives | $233,000 | 1,318 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $75,391,000 | 5,353 |
| Cash and due from depository institutions | $12,279,000 | 4,835 |
| Interest-bearing balances | $9,672,000 | 2,834 |
| Securities | $11,598,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $14,521,000 | 307 |
| Net loans & leases | $33,507,000 | 5,608 |
| Loan loss allowance | $409,000 | 5,722 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,713,000 | 4,140 |
| Other real estate owned | $274,000 | 4,835 |
| Goodwill and other intangibles | $896,000 | 1,597 |
| All other assets | $603,000 | 6,208 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,391,000 | 5,353 |
| Total liabilities | $66,354,000 | 5,345 |
| Total deposits | $65,881,000 | 5,281 |
| Interest-bearing deposits | $51,071,000 | 5,339 |
| Deposits held in domestic offices | $65,881,000 | 5,281 |
| % insured | 77.19% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $473,000 | 4,149 |
| Total equity capital | $9,037,000 | 5,049 |
| Total bank equity capital | $9,037,000 | 5,049 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $4,560,000 | 3,749 |
| Undivided profits | $4,237,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $223,000 | 5,942 |
| Earning assets | $69,298,000 | 5,330 |
| Long-term assets (5+ years) | $4,416,000 | 6,360 |
| Average Assets, year-to-date | $70,358,400 | 5,466 |
| Average Assets, quarterly | $75,715,500 | 5,335 |
| Volatile liabilities | $1,830,000 | 5,515 |
| Insider loans | $3,411,000 | 1,728 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $704,000 | 1,083 |
| Unused loan commitments | $8,629,000 | 4,117 |
| Tier 1 (core) risk-based capital | $8,974,000 | 5,065 |
| Tier 2 risk-based capital | $409,000 | 5,513 |
| Total risk weighted assets | $37,634,000 | 5,614 |
| Total unused commitments | $8,629,000 | 4,117 |
| Derivatives | $638,000 | 1,146 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $76,040,000 | 5,375 |
| Cash and due from depository institutions | $13,446,000 | 4,884 |
| Interest-bearing balances | $9,668,000 | 2,893 |
| Securities | $10,000,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $16,601,000 | 261 |
| Net loans & leases | $32,334,000 | 5,691 |
| Loan loss allowance | $431,000 | 5,734 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,725,000 | 4,158 |
| Other real estate owned | $341,000 | 4,884 |
| Goodwill and other intangibles | $944,000 | 1,566 |
| All other assets | $649,000 | 6,228 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,040,000 | 5,375 |
| Total liabilities | $67,098,000 | 5,369 |
| Total deposits | $66,650,000 | 5,303 |
| Interest-bearing deposits | $49,081,000 | 5,466 |
| Deposits held in domestic offices | $66,650,000 | 5,302 |
| % insured | 79.15% | 5,092 |
| Federal funds purchased & repurchase agreements | $9,000 | 2,300 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $439,000 | 4,568 |
| Total equity capital | $8,942,000 | 5,134 |
| Total bank equity capital | $8,942,000 | 5,134 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $4,560,000 | 3,780 |
| Undivided profits | $4,142,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $252,000 | 5,868 |
| Earning assets | $68,603,000 | 5,386 |
| Long-term assets (5+ years) | $4,287,000 | 6,442 |
| Average Assets, year-to-date | $69,100,250 | 5,562 |
| Average Assets, quarterly | $71,552,500 | 5,478 |
| Volatile liabilities | $9,000 | 6,639 |
| Insider loans | $4,155,000 | 1,462 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $160,000 | 1,783 |
| Unused loan commitments | $8,644,000 | 4,144 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,126 |
| Tier 2 risk-based capital | $431,000 | 5,518 |
| Total risk weighted assets | $36,925,000 | 5,693 |
| Total unused commitments | $8,644,000 | 4,144 |
| Derivatives | $402,000 | 1,287 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $67,065,000 | 5,648 |
| Cash and due from depository institutions | $11,535,000 | 4,901 |
| Interest-bearing balances | $9,419,000 | 3,060 |
| Securities | $10,583,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 744 |
| Net loans & leases | $35,167,000 | 5,594 |
| Loan loss allowance | $436,000 | 5,749 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,734,000 | 4,165 |
| Other real estate owned | $347,000 | 4,901 |
| Goodwill and other intangibles | $965,000 | 1,551 |
| All other assets | $555,000 | 6,362 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,065,000 | 5,648 |
| Total liabilities | $58,108,000 | 5,669 |
| Total deposits | $57,617,000 | 5,603 |
| Interest-bearing deposits | $43,102,000 | 5,734 |
| Deposits held in domestic offices | $57,617,000 | 5,603 |
| % insured | 88.69% | 2,846 |
| Federal funds purchased & repurchase agreements | $43,000 | 2,188 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $448,000 | 4,403 |
| Total equity capital | $8,957,000 | 5,137 |
| Total bank equity capital | $8,957,000 | 5,136 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $3,760,000 | 4,073 |
| Undivided profits | $4,957,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $254,000 | 5,896 |
| Earning assets | $61,348,000 | 5,639 |
| Long-term assets (5+ years) | $4,137,000 | 6,490 |
| Average Assets, year-to-date | $66,787,000 | 5,663 |
| Average Assets, quarterly | $66,540,000 | 5,671 |
| Volatile liabilities | $1,299,000 | 5,874 |
| Insider loans | $4,457,000 | 1,385 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $688,000 | 1,418 |
| Unused loan commitments | $5,069,000 | 5,003 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,123 |
| Tier 2 risk-based capital | $436,000 | 5,526 |
| Total risk weighted assets | $37,166,000 | 5,694 |
| Total unused commitments | $5,069,000 | 5,003 |
| Derivatives | $587,000 | 1,274 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $66,015,000 | 5,737 |
| Cash and due from depository institutions | $10,420,000 | 5,053 |
| Interest-bearing balances | $9,169,000 | 3,593 |
| Securities | $9,565,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $7,317,000 | 874 |
| Net loans & leases | $35,243,000 | 5,613 |
| Loan loss allowance | $457,000 | 5,759 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,742,000 | 4,188 |
| Other real estate owned | $132,000 | 5,053 |
| Goodwill and other intangibles | $990,000 | 1,547 |
| All other assets | $606,000 | 6,338 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,015,000 | 5,737 |
| Total liabilities | $57,139,000 | 5,776 |
| Total deposits | $56,619,000 | 5,726 |
| Interest-bearing deposits | $44,931,000 | 5,721 |
| Deposits held in domestic offices | $56,619,000 | 5,726 |
| % insured | 84.87% | 4,010 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,960 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $455,000 | 4,516 |
| Total equity capital | $8,876,000 | 5,264 |
| Total bank equity capital | $8,876,000 | 5,264 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $3,760,000 | 4,107 |
| Undivided profits | $4,876,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $275,000 | 5,778 |
| Earning assets | $61,294,000 | 5,704 |
| Long-term assets (5+ years) | $3,408,000 | 6,607 |
| Average Assets, year-to-date | $66,648,000 | 5,719 |
| Average Assets, quarterly | $66,648,000 | 5,719 |
| Volatile liabilities | $1,068,000 | 6,021 |
| Insider loans | $4,530,000 | 1,387 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,878,000 | 4,824 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,177 |
| Tier 2 risk-based capital | $457,000 | 5,486 |
| Total risk weighted assets | $37,985,000 | 5,692 |
| Total unused commitments | $5,878,000 | 4,824 |
| Derivatives | $332,000 | 1,314 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $67,281,000 | 5,750 |
| Cash and due from depository institutions | $14,187,000 | 4,961 |
| Interest-bearing balances | $10,902,000 | 3,031 |
| Securities | $7,883,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 882 |
| Net loans & leases | $34,827,000 | 5,709 |
| Loan loss allowance | $447,000 | 5,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,766,000 | 4,192 |
| Other real estate owned | $116,000 | 4,961 |
| Goodwill and other intangibles | $1,014,000 | 1,542 |
| All other assets | $834,000 | 6,079 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,281,000 | 5,750 |
| Total liabilities | $58,477,000 | 5,782 |
| Total deposits | $57,763,000 | 5,717 |
| Interest-bearing deposits | $44,322,000 | 5,765 |
| Deposits held in domestic offices | $57,763,000 | 5,716 |
| % insured | 87.04% | 4,374 |
| Federal funds purchased & repurchase agreements | $12,000 | 2,177 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $702,000 | 3,843 |
| Total equity capital | $8,804,000 | 5,304 |
| Total bank equity capital | $8,804,000 | 5,303 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $3,760,000 | 4,136 |
| Undivided profits | $4,804,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $252,000 | 5,995 |
| Earning assets | $60,266,000 | 5,775 |
| Long-term assets (5+ years) | $3,482,000 | 6,655 |
| Average Assets, year-to-date | $66,594,800 | 5,722 |
| Average Assets, quarterly | $69,149,500 | 5,669 |
| Volatile liabilities | $1,014,000 | 6,145 |
| Insider loans | $4,695,000 | 1,347 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $121,000 | 2,128 |
| Unused loan commitments | $7,386,000 | 4,361 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,231 |
| Tier 2 risk-based capital | $447,000 | 5,562 |
| Total risk weighted assets | $37,337,000 | 5,782 |
| Total unused commitments | $7,386,000 | 4,361 |
| Derivatives | $1,432,000 | 1,131 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $71,018,000 | 5,673 |
| Cash and due from depository institutions | $12,289,000 | 5,012 |
| Interest-bearing balances | $11,147,000 | 2,861 |
| Securities | $7,486,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $11,045,000 | 504 |
| Net loans & leases | $36,335,000 | 5,714 |
| Loan loss allowance | $370,000 | 6,137 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,773,000 | 4,233 |
| Other real estate owned | $388,000 | 5,012 |
| Goodwill and other intangibles | $1,057,000 | 1,511 |
| All other assets | $645,000 | 6,490 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,018,000 | 5,673 |
| Total liabilities | $62,225,000 | 5,671 |
| Total deposits | $61,692,000 | 5,586 |
| Interest-bearing deposits | $48,080,000 | 5,677 |
| Deposits held in domestic offices | $61,692,000 | 5,586 |
| % insured | 81.99% | 5,764 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,162 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $475,000 | 4,751 |
| Total equity capital | $8,793,000 | 5,387 |
| Total bank equity capital | $8,793,000 | 5,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $3,760,000 | 4,178 |
| Undivided profits | $4,793,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 590 |
| Income earned, not collected on loans | $286,000 | 5,963 |
| Earning assets | $66,013,000 | 5,623 |
| Long-term assets (5+ years) | $4,620,000 | 6,594 |
| Average Assets, year-to-date | $66,423,250 | 5,797 |
| Average Assets, quarterly | $68,036,000 | 5,748 |
| Volatile liabilities | $1,058,000 | 6,215 |
| Insider loans | $4,895,000 | 1,302 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $956,000 | 1,451 |
| Unused loan commitments | $8,194,000 | 4,212 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,310 |
| Tier 2 risk-based capital | $370,000 | 5,906 |
| Total risk weighted assets | $39,005,000 | 5,771 |
| Total unused commitments | $8,194,000 | 4,212 |
| Derivatives | $1,995,000 | 1,082 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $65,054,000 | 5,885 |
| Cash and due from depository institutions | $12,258,000 | 5,058 |
| Interest-bearing balances | $9,716,000 | 3,113 |
| Securities | $6,827,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 1,269 |
| Net loans & leases | $37,950,000 | 5,672 |
| Loan loss allowance | $383,000 | 6,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,763,000 | 4,252 |
| Other real estate owned | $492,000 | 5,058 |
| Goodwill and other intangibles | $1,035,000 | 1,511 |
| All other assets | $684,000 | 6,458 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,054,000 | 5,885 |
| Total liabilities | $56,373,000 | 5,909 |
| Total deposits | $55,809,000 | 5,844 |
| Interest-bearing deposits | $40,561,000 | 6,027 |
| Deposits held in domestic offices | $55,809,000 | 5,843 |
| % insured | 92.74% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $564,000 | 4,300 |
| Total equity capital | $8,681,000 | 5,416 |
| Total bank equity capital | $8,681,000 | 5,414 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $3,760,000 | 4,187 |
| Undivided profits | $4,681,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 595 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $58,538,000 | 5,894 |
| Long-term assets (5+ years) | $5,466,000 | 6,539 |
| Average Assets, year-to-date | $64,891,670 | 5,886 |
| Average Assets, quarterly | $64,909,500 | 5,898 |
| Volatile liabilities | $702,000 | 6,527 |
| Insider loans | $4,355,000 | 1,463 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,357,000 | 1,186 |
| Unused loan commitments | $7,039,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,335 |
| Tier 2 risk-based capital | $383,000 | 5,901 |
| Total risk weighted assets | $38,832,000 | 5,823 |
| Total unused commitments | $7,039,000 | 4,483 |
| Derivatives | $1,199,000 | 1,134 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $64,765,000 | 5,944 |
| Cash and due from depository institutions | $12,647,000 | 5,076 |
| Interest-bearing balances | $11,204,000 | 3,131 |
| Securities | $4,876,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $7,656,000 | 941 |
| Net loans & leases | $35,437,000 | 5,806 |
| Loan loss allowance | $359,000 | 6,257 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,758,000 | 4,285 |
| Other real estate owned | $567,000 | 5,076 |
| Goodwill and other intangibles | $1,028,000 | 1,529 |
| All other assets | $796,000 | 6,347 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,765,000 | 5,944 |
| Total liabilities | $56,023,000 | 5,977 |
| Total deposits | $55,358,000 | 5,917 |
| Interest-bearing deposits | $43,870,000 | 5,947 |
| Deposits held in domestic offices | $55,358,000 | 5,916 |
| % insured | 86.94% | 4,744 |
| Federal funds purchased & repurchase agreements | $6,000 | 2,121 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $659,000 | 3,968 |
| Total equity capital | $8,742,000 | 5,374 |
| Total bank equity capital | $8,742,000 | 5,372 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $3,760,000 | 4,212 |
| Undivided profits | $4,742,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 588 |
| Income earned, not collected on loans | $245,000 | 6,219 |
| Earning assets | $59,173,000 | 5,923 |
| Long-term assets (5+ years) | $3,035,000 | 6,894 |
| Average Assets, year-to-date | $64,810,500 | 5,928 |
| Average Assets, quarterly | $64,810,500 | 5,928 |
| Volatile liabilities | $1,007,000 | 6,322 |
| Insider loans | $5,403,000 | 1,173 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $199,000 | 1,937 |
| Unused loan commitments | $7,322,000 | 4,488 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,287 |
| Tier 2 risk-based capital | $359,000 | 6,020 |
| Total risk weighted assets | $37,517,000 | 5,913 |
| Total unused commitments | $7,322,000 | 4,488 |
| Derivatives | $599,000 | 1,186 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $64,856,000 | 5,949 |
| Cash and due from depository institutions | $13,406,000 | 5,338 |
| Interest-bearing balances | $11,944,000 | 2,658 |
| Securities | $4,675,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $5,773,000 | 1,031 |
| Net loans & leases | $36,604,000 | 5,820 |
| Loan loss allowance | $368,000 | 6,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,780,000 | 4,285 |
| Other real estate owned | $573,000 | 5,338 |
| Goodwill and other intangibles | $1,021,000 | 1,528 |
| All other assets | $1,024,000 | 6,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,856,000 | 5,949 |
| Total liabilities | $56,260,000 | 5,969 |
| Total deposits | $55,859,000 | 5,886 |
| Interest-bearing deposits | $44,058,000 | 5,934 |
| Deposits held in domestic offices | $55,859,000 | 5,885 |
| % insured | 90.61% | 3,614 |
| Federal funds purchased & repurchase agreements | $46,000 | 2,343 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $355,000 | 5,107 |
| Total equity capital | $8,596,000 | 5,425 |
| Total bank equity capital | $8,596,000 | 5,423 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $3,760,000 | 4,233 |
| Undivided profits | $4,596,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 568 |
| Income earned, not collected on loans | $252,000 | 6,284 |
| Earning assets | $58,996,000 | 5,920 |
| Long-term assets (5+ years) | $3,239,000 | 6,272 |
| Average Assets, year-to-date | $65,335,400 | 5,886 |
| Average Assets, quarterly | $67,698,000 | 5,840 |
| Volatile liabilities | $1,053,000 | 6,394 |
| Insider loans | $5,586,000 | 1,148 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $308,000 | 1,569 |
| Unused loan commitments | $7,869,000 | 4,289 |
| Tier 1 (core) risk-based capital | $8,413,000 | 5,331 |
| Tier 2 risk-based capital | $368,000 | 6,016 |
| Total risk weighted assets | $37,736,000 | 5,941 |
| Total unused commitments | $7,869,000 | 4,291 |
| Derivatives | $2,095,000 | 868 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $70,540,000 | 5,797 |
| Cash and due from depository institutions | $14,017,000 | 5,251 |
| Interest-bearing balances | $11,693,000 | 2,769 |
| Securities | $5,230,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $10,597,000 | 595 |
| Net loans & leases | $36,404,000 | 5,874 |
| Loan loss allowance | $379,000 | 6,286 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,804,000 | 4,306 |
| Other real estate owned | $353,000 | 5,251 |
| Goodwill and other intangibles | $988,000 | 1,561 |
| All other assets | $1,147,000 | 6,014 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,540,000 | 5,797 |
| Total liabilities | $62,174,000 | 5,793 |
| Total deposits | $61,548,000 | 5,712 |
| Interest-bearing deposits | $45,346,000 | 5,923 |
| Deposits held in domestic offices | $61,548,000 | 5,711 |
| % insured | 82.09% | 6,015 |
| Federal funds purchased & repurchase agreements | $23,000 | 2,317 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $603,000 | 4,412 |
| Total equity capital | $8,366,000 | 5,568 |
| Total bank equity capital | $8,366,000 | 5,566 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $3,760,000 | 4,270 |
| Undivided profits | $4,366,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 591 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $63,924,000 | 5,796 |
| Long-term assets (5+ years) | $2,888,000 | 6,329 |
| Average Assets, year-to-date | $65,455,250 | 5,931 |
| Average Assets, quarterly | $66,762,000 | 5,897 |
| Volatile liabilities | $1,029,000 | 6,465 |
| Insider loans | $5,388,000 | 1,202 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $480,000 | 1,399 |
| Unused loan commitments | $9,640,000 | 3,896 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,426 |
| Tier 2 risk-based capital | $379,000 | 6,026 |
| Total risk weighted assets | $42,437,000 | 5,775 |
| Total unused commitments | $9,640,000 | 3,900 |
| Derivatives | $6,683,000 | 697 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $62,984,000 | 6,066 |
| Cash and due from depository institutions | $12,302,000 | 5,297 |
| Interest-bearing balances | $10,797,000 | 2,758 |
| Securities | $5,290,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,475 |
| Net loans & leases | $37,488,000 | 5,876 |
| Loan loss allowance | $378,000 | 6,343 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,823,000 | 4,307 |
| Other real estate owned | $431,000 | 5,297 |
| Goodwill and other intangibles | $972,000 | 1,591 |
| All other assets | $760,000 | 6,641 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,984,000 | 6,066 |
| Total liabilities | $54,623,000 | 6,085 |
| Total deposits | $54,059,000 | 6,004 |
| Interest-bearing deposits | $43,817,000 | 6,034 |
| Deposits held in domestic offices | $54,059,000 | 6,003 |
| % insured | 88.31% | 4,634 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,420 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $545,000 | 4,424 |
| Total equity capital | $8,361,000 | 5,557 |
| Total bank equity capital | $8,361,000 | 5,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $3,760,000 | 4,305 |
| Undivided profits | $4,361,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 432 |
| Income earned, not collected on loans | $275,000 | 6,297 |
| Earning assets | $57,493,000 | 6,045 |
| Long-term assets (5+ years) | $3,619,000 | 6,240 |
| Average Assets, year-to-date | $63,760,330 | 6,021 |
| Average Assets, quarterly | $63,789,500 | 6,031 |
| Volatile liabilities | $1,022,000 | 6,548 |
| Insider loans | $5,656,000 | 1,166 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $209,000 | 1,480 |
| Unused loan commitments | $9,672,000 | 3,935 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,443 |
| Tier 2 risk-based capital | $378,000 | 6,084 |
| Total risk weighted assets | $41,231,000 | 5,896 |
| Total unused commitments | $9,672,000 | 3,938 |
| Derivatives | $594,000 | 998 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $64,595,000 | 6,055 |
| Cash and due from depository institutions | $12,096,000 | 5,122 |
| Interest-bearing balances | $10,537,000 | 2,883 |
| Securities | $6,098,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $4,422,000 | 1,701 |
| Net loans & leases | $37,851,000 | 5,893 |
| Loan loss allowance | $378,000 | 6,361 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,835,000 | 4,323 |
| Other real estate owned | $511,000 | 5,122 |
| Goodwill and other intangibles | $990,000 | 1,576 |
| All other assets | $792,000 | 6,659 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,595,000 | 6,055 |
| Total liabilities | $56,335,000 | 6,077 |
| Total deposits | $55,755,000 | 6,007 |
| Interest-bearing deposits | $46,278,000 | 6,008 |
| Deposits held in domestic offices | $55,755,000 | 6,005 |
| % insured | 86.08% | 5,311 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,303 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $511,000 | 4,475 |
| Total equity capital | $8,260,000 | 5,565 |
| Total bank equity capital | $8,260,000 | 5,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $3,760,000 | 4,339 |
| Undivided profits | $4,260,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 421 |
| Income earned, not collected on loans | $275,000 | 6,316 |
| Earning assets | $58,908,000 | 6,045 |
| Long-term assets (5+ years) | $4,118,000 | 6,190 |
| Average Assets, year-to-date | $64,148,500 | 6,057 |
| Average Assets, quarterly | $64,148,500 | 6,057 |
| Volatile liabilities | $1,566,000 | 6,260 |
| Insider loans | $5,921,000 | 1,130 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $77,000 | 1,596 |
| Unused loan commitments | $9,270,000 | 4,053 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,475 |
| Tier 2 risk-based capital | $378,000 | 6,119 |
| Total risk weighted assets | $41,544,000 | 5,910 |
| Total unused commitments | $9,270,000 | 4,054 |
| Derivatives | $745,000 | 938 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $63,702,000 | 6,120 |
| Cash and due from depository institutions | $13,025,000 | 5,278 |
| Interest-bearing balances | $10,040,000 | 2,765 |
| Securities | $3,525,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,801 |
| Net loans & leases | $39,492,000 | 5,919 |
| Loan loss allowance | $433,000 | 6,239 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,863,000 | 4,343 |
| Other real estate owned | $343,000 | 5,278 |
| Goodwill and other intangibles | $1,014,000 | 1,577 |
| All other assets | $761,000 | 6,821 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,702,000 | 6,120 |
| Total liabilities | $55,383,000 | 6,151 |
| Total deposits | $54,804,000 | 6,065 |
| Interest-bearing deposits | $44,615,000 | 6,107 |
| Deposits held in domestic offices | $54,804,000 | 6,064 |
| % insured | 88.49% | 4,551 |
| Federal funds purchased & repurchase agreements | $94,000 | 2,502 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $485,000 | 4,667 |
| Total equity capital | $8,319,000 | 5,564 |
| Total bank equity capital | $8,319,000 | 5,563 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $3,760,000 | 4,380 |
| Undivided profits | $4,319,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 642 |
| Income earned, not collected on loans | $257,000 | 6,528 |
| Earning assets | $56,736,000 | 6,158 |
| Long-term assets (5+ years) | $5,371,000 | 6,009 |
| Average Assets, year-to-date | $63,571,600 | 6,075 |
| Average Assets, quarterly | $66,138,500 | 6,023 |
| Volatile liabilities | $10,423,000 | 5,968 |
| Insider loans | $5,761,000 | 1,203 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $273,000 | 1,654 |
| Unused loan commitments | $11,097,000 | 3,650 |
| Tier 1 (core) risk-based capital | $8,301,000 | 5,479 |
| Tier 2 risk-based capital | $433,000 | 5,990 |
| Total risk weighted assets | $42,726,000 | 5,946 |
| Total unused commitments | $11,097,000 | 3,651 |
| Derivatives | $545,000 | 1,046 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $68,575,000 | 6,027 |
| Cash and due from depository institutions | $11,056,000 | 5,348 |
| Interest-bearing balances | $8,533,000 | 3,052 |
| Securities | $4,067,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $8,806,000 | 882 |
| Net loans & leases | $40,499,000 | 5,970 |
| Loan loss allowance | $435,000 | 6,306 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,861,000 | 4,397 |
| Other real estate owned | $346,000 | 5,348 |
| Goodwill and other intangibles | $1,045,000 | 1,544 |
| All other assets | $895,000 | 6,756 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,575,000 | 6,027 |
| Total liabilities | $60,356,000 | 6,012 |
| Total deposits | $59,741,000 | 5,925 |
| Interest-bearing deposits | $45,708,000 | 6,109 |
| Deposits held in domestic offices | $59,741,000 | 5,924 |
| % insured | 82.87% | 5,583 |
| Federal funds purchased & repurchase agreements | $121,000 | 2,485 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $494,000 | 5,048 |
| Total equity capital | $8,219,000 | 5,755 |
| Total bank equity capital | $8,219,000 | 5,754 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $3,760,000 | 4,412 |
| Undivided profits | $4,219,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 659 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $61,905,000 | 6,008 |
| Long-term assets (5+ years) | $3,716,000 | 6,322 |
| Average Assets, year-to-date | $63,539,000 | 6,141 |
| Average Assets, quarterly | $64,751,500 | 6,117 |
| Volatile liabilities | $10,518,000 | 6,044 |
| Insider loans | $5,930,000 | 1,206 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $257,000 | 1,714 |
| Unused loan commitments | $10,333,000 | 3,867 |
| Tier 1 (core) risk-based capital | $8,173,000 | 5,616 |
| Tier 2 risk-based capital | $435,000 | 6,054 |
| Total risk weighted assets | $45,174,000 | 5,919 |
| Total unused commitments | $10,333,000 | 3,870 |
| Derivatives | $2,888,000 | 886 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $60,928,000 | 6,292 |
| Cash and due from depository institutions | $9,513,000 | 5,379 |
| Interest-bearing balances | $7,539,000 | 3,133 |
| Securities | $5,021,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
| Net loans & leases | $42,191,000 | 5,934 |
| Loan loss allowance | $434,000 | 6,354 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,866,000 | 4,424 |
| Other real estate owned | $454,000 | 5,379 |
| Goodwill and other intangibles | $982,000 | 1,595 |
| All other assets | $877,000 | 6,815 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,928,000 | 6,292 |
| Total liabilities | $52,782,000 | 6,317 |
| Total deposits | $52,266,000 | 6,238 |
| Interest-bearing deposits | $42,900,000 | 6,276 |
| Deposits held in domestic offices | $52,266,000 | 6,237 |
| % insured | 91.10% | 3,197 |
| Federal funds purchased & repurchase agreements | $47,000 | 2,565 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $469,000 | 5,020 |
| Total equity capital | $8,146,000 | 5,778 |
| Total bank equity capital | $8,146,000 | 5,777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $3,760,000 | 4,445 |
| Undivided profits | $4,146,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $291,000 | 6,516 |
| Earning assets | $54,775,000 | 6,311 |
| Long-term assets (5+ years) | $4,397,000 | 6,256 |
| Average Assets, year-to-date | $61,860,330 | 6,241 |
| Average Assets, quarterly | $61,722,000 | 6,250 |
| Volatile liabilities | $9,664,000 | 6,220 |
| Insider loans | $6,698,000 | 1,089 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $290,000 | 1,513 |
| Unused loan commitments | $9,853,000 | 4,034 |
| Tier 1 (core) risk-based capital | $8,070,000 | 5,662 |
| Tier 2 risk-based capital | $434,000 | 6,105 |
| Total risk weighted assets | $44,676,000 | 5,986 |
| Total unused commitments | $9,853,000 | 4,037 |
| Derivatives | $1,707,000 | 888 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $62,516,000 | 6,298 |
| Cash and due from depository institutions | $7,915,000 | 5,559 |
| Interest-bearing balances | $6,547,000 | 3,304 |
| Securities | $5,088,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,128 |
| Net loans & leases | $41,203,000 | 6,025 |
| Loan loss allowance | $428,000 | 6,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,868,000 | 4,502 |
| Other real estate owned | $639,000 | 5,559 |
| Goodwill and other intangibles | $980,000 | 1,608 |
| All other assets | $1,068,000 | 6,647 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,516,000 | 6,298 |
| Total liabilities | $54,458,000 | 6,307 |
| Total deposits | $53,914,000 | 6,209 |
| Interest-bearing deposits | $45,937,000 | 6,221 |
| Deposits held in domestic offices | $53,914,000 | 6,207 |
| % insured | 86.26% | 4,916 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,529 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $475,000 | 4,960 |
| Total equity capital | $8,058,000 | 5,830 |
| Total bank equity capital | $8,058,000 | 5,829 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $3,760,000 | 4,504 |
| Undivided profits | $4,058,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $282,000 | 6,640 |
| Earning assets | $56,593,000 | 6,307 |
| Long-term assets (5+ years) | $5,322,000 | 6,137 |
| Average Assets, year-to-date | $62,326,500 | 6,295 |
| Average Assets, quarterly | $62,326,500 | 6,295 |
| Volatile liabilities | $9,794,000 | 6,300 |
| Insider loans | $5,527,000 | 1,362 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,346,000 | 4,294 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,737 |
| Tier 2 risk-based capital | $428,000 | 6,161 |
| Total risk weighted assets | $45,276,000 | 6,007 |
| Total unused commitments | $9,346,000 | 4,298 |
| Derivatives | $120,000 | 1,124 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $62,137,000 | 6,352 |
| Cash and due from depository institutions | $3,565,000 | 5,590 |
| Interest-bearing balances | $1,343,000 | 4,854 |
| Securities | $3,329,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $9,812,000 | 887 |
| Net loans & leases | $40,960,000 | 6,101 |
| Loan loss allowance | $472,000 | 6,289 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,864,000 | 4,555 |
| Other real estate owned | $728,000 | 5,590 |
| Goodwill and other intangibles | $993,000 | 1,601 |
| All other assets | $886,000 | 7,008 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,137,000 | 6,352 |
| Total liabilities | $54,021,000 | 6,373 |
| Total deposits | $53,533,000 | 6,260 |
| Interest-bearing deposits | $44,102,000 | 6,294 |
| Deposits held in domestic offices | $53,533,000 | 6,260 |
| % insured | 90.39% | 3,568 |
| Federal funds purchased & repurchase agreements | $67,000 | 2,740 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 5,255 |
| Total equity capital | $8,116,000 | 5,821 |
| Total bank equity capital | $8,116,000 | 5,820 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $3,760,000 | 4,539 |
| Undivided profits | $4,116,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $55,444,000 | 6,388 |
| Long-term assets (5+ years) | $6,335,000 | 6,001 |
| Average Assets, year-to-date | $62,449,600 | 6,256 |
| Average Assets, quarterly | $64,362,500 | 6,241 |
| Volatile liabilities | $10,497,000 | 6,199 |
| Insider loans | $5,708,000 | 1,348 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $181,000 | 1,595 |
| Unused loan commitments | $8,696,000 | 4,430 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,726 |
| Tier 2 risk-based capital | $472,000 | 6,016 |
| Total risk weighted assets | $45,809,000 | 6,052 |
| Total unused commitments | $8,696,000 | 4,432 |
| Derivatives | $708,000 | 957 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $66,588,000 | 6,204 |
| Cash and due from depository institutions | $12,113,000 | 5,528 |
| Interest-bearing balances | $7,228,000 | 2,520 |
| Securities | $4,476,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,291 |
| Net loans & leases | $42,747,000 | 6,063 |
| Loan loss allowance | $448,000 | 6,383 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,843,000 | 4,598 |
| Other real estate owned | $486,000 | 5,528 |
| Goodwill and other intangibles | $985,000 | 1,667 |
| All other assets | $598,000 | 7,272 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,588,000 | 6,204 |
| Total liabilities | $57,688,000 | 6,232 |
| Total deposits | $57,230,000 | 6,100 |
| Interest-bearing deposits | $48,418,000 | 6,114 |
| Deposits held in domestic offices | $57,230,000 | 6,100 |
| % insured | 87.17% | 4,868 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,832 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 5,790 |
| Total equity capital | $8,900,000 | 5,712 |
| Total bank equity capital | $8,900,000 | 5,711 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $3,760,000 | 4,564 |
| Undivided profits | $4,900,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 682 |
| Income earned, not collected on loans | $301,000 | 6,798 |
| Earning assets | $57,791,000 | 6,302 |
| Long-term assets (5+ years) | $7,137,000 | 5,900 |
| Average Assets, year-to-date | $62,527,750 | 6,296 |
| Average Assets, quarterly | $64,337,500 | 6,265 |
| Volatile liabilities | $11,002,000 | 6,152 |
| Insider loans | $6,279,000 | 1,240 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,602,000 | 4,121 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,588 |
| Tier 2 risk-based capital | $448,000 | 6,112 |
| Total risk weighted assets | $53,580,000 | 5,742 |
| Total unused commitments | $10,602,000 | 4,123 |
| Derivatives | $966,000 | 956 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $62,087,000 | 6,404 |
| Cash and due from depository institutions | $2,429,000 | 5,572 |
| Interest-bearing balances | $377,000 | 5,524 |
| Securities | $4,627,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $7,667,000 | 1,327 |
| Net loans & leases | $43,363,000 | 6,055 |
| Loan loss allowance | $527,000 | 6,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,862,000 | 4,636 |
| Other real estate owned | $516,000 | 5,572 |
| Goodwill and other intangibles | $978,000 | 1,685 |
| All other assets | $645,000 | 7,210 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,087,000 | 6,404 |
| Total liabilities | $53,159,000 | 6,452 |
| Total deposits | $52,560,000 | 6,327 |
| Interest-bearing deposits | $43,106,000 | 6,367 |
| Deposits held in domestic offices | $52,560,000 | 6,326 |
| % insured | 79.57% | 3,855 |
| Federal funds purchased & repurchase agreements | $74,000 | 2,877 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $525,000 | 5,256 |
| Total equity capital | $8,928,000 | 5,689 |
| Total bank equity capital | $8,928,000 | 5,686 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $3,760,000 | 4,609 |
| Undivided profits | $4,928,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 667 |
| Income earned, not collected on loans | $304,000 | 6,763 |
| Earning assets | $56,034,000 | 6,423 |
| Long-term assets (5+ years) | $8,969,000 | 5,565 |
| Average Assets, year-to-date | $61,174,330 | 6,403 |
| Average Assets, quarterly | $61,881,000 | 6,392 |
| Volatile liabilities | $9,378,000 | 6,441 |
| Insider loans | $6,037,000 | 1,299 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $949,000 | 1,226 |
| Unused loan commitments | $10,375,000 | 4,302 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,608 |
| Tier 2 risk-based capital | $527,000 | 5,776 |
| Total risk weighted assets | $47,056,000 | 6,077 |
| Total unused commitments | $10,375,000 | 4,306 |
| Derivatives | $2,598,000 | 839 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $61,675,000 | 6,437 |
| Cash and due from depository institutions | $3,878,000 | 5,717 |
| Interest-bearing balances | $975,000 | 4,444 |
| Securities | $4,693,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $5,903,000 | 2,003 |
| Net loans & leases | $42,536,000 | 6,102 |
| Loan loss allowance | $526,000 | 6,078 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,865,000 | 4,661 |
| Other real estate owned | $447,000 | 5,717 |
| Goodwill and other intangibles | $948,000 | 1,703 |
| All other assets | $1,405,000 | 5,900 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,675,000 | 6,437 |
| Total liabilities | $52,768,000 | 6,476 |
| Total deposits | $52,229,000 | 6,348 |
| Interest-bearing deposits | $43,668,000 | 6,379 |
| Deposits held in domestic offices | $52,229,000 | 6,348 |
| % insured | 78.21% | 4,275 |
| Federal funds purchased & repurchase agreements | $88,000 | 2,838 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $451,000 | 5,502 |
| Total equity capital | $8,907,000 | 5,747 |
| Total bank equity capital | $8,907,000 | 5,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $3,760,000 | 4,627 |
| Undivided profits | $4,907,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 304 |
| Income earned, not collected on loans | $311,000 | 6,742 |
| Earning assets | $54,107,000 | 6,524 |
| Long-term assets (5+ years) | $6,015,000 | 6,091 |
| Average Assets, year-to-date | $60,718,000 | 6,448 |
| Average Assets, quarterly | $60,718,000 | 6,448 |
| Volatile liabilities | $8,975,000 | 6,514 |
| Insider loans | $6,014,000 | 1,303 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $611,000 | 1,306 |
| Unused loan commitments | $8,746,000 | 4,752 |
| Tier 1 (core) risk-based capital | $8,818,000 | 5,654 |
| Tier 2 risk-based capital | $526,000 | 5,820 |
| Total risk weighted assets | $49,117,000 | 5,985 |
| Total unused commitments | $8,746,000 | 4,753 |
| Derivatives | $2,369,000 | 884 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $59,761,000 | 6,500 |
| Cash and due from depository institutions | $6,914,000 | 5,788 |
| Interest-bearing balances | $5,340,000 | 1,777 |
| Securities | $3,600,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,254 |
| Net loans & leases | $43,288,000 | 6,108 |
| Loan loss allowance | $482,000 | 6,232 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,889,000 | 4,656 |
| Other real estate owned | $403,000 | 5,788 |
| Goodwill and other intangibles | $828,000 | 1,785 |
| All other assets | $882,000 | 6,878 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,761,000 | 6,500 |
| Total liabilities | $50,506,000 | 6,566 |
| Total deposits | $50,101,000 | 6,430 |
| Interest-bearing deposits | $41,277,000 | 6,438 |
| Deposits held in domestic offices | $50,101,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,279 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $260,000 | 6,601 |
| Total equity capital | $9,255,000 | 5,630 |
| Total bank equity capital | $9,255,000 | 5,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $3,760,000 | 4,615 |
| Undivided profits | $5,255,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 285 |
| Income earned, not collected on loans | $297,000 | 6,976 |
| Earning assets | $54,185,000 | 6,519 |
| Long-term assets (5+ years) | $8,769,000 | 5,563 |
| Average Assets, year-to-date | $62,712,400 | 6,290 |
| Average Assets, quarterly | $61,851,000 | 6,394 |
| Volatile liabilities | $9,005,000 | 6,502 |
| Insider loans | $6,393,000 | 1,256 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $130,000 | 1,539 |
| Unused loan commitments | $11,836,000 | 4,133 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,547 |
| Tier 2 risk-based capital | $482,000 | 5,996 |
| Total risk weighted assets | $52,113,000 | 5,877 |
| Total unused commitments | $11,836,000 | 4,134 |
| Derivatives | $7,014,000 | 605 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $63,941,000 | 6,337 |
| Cash and due from depository institutions | $6,244,000 | 5,841 |
| Interest-bearing balances | $5,094,000 | 1,332 |
| Securities | $5,462,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $5,718,000 | 2,034 |
| Net loans & leases | $42,888,000 | 6,140 |
| Loan loss allowance | $711,000 | 5,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,874,000 | 4,685 |
| Other real estate owned | $221,000 | 5,841 |
| Goodwill and other intangibles | $835,000 | 1,842 |
| All other assets | $699,000 | 7,301 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,940,000 | 6,337 |
| Total liabilities | $54,595,000 | 6,379 |
| Total deposits | $53,973,000 | 6,221 |
| Interest-bearing deposits | $40,673,000 | 6,462 |
| Deposits held in domestic offices | $53,973,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 3,292 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $339,000 | 6,320 |
| Total equity capital | $9,345,000 | 5,659 |
| Total bank equity capital | $9,345,000 | 5,659 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $3,760,000 | 4,619 |
| Undivided profits | $5,345,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 267 |
| Income earned, not collected on loans | $330,000 | 6,893 |
| Earning assets | $59,162,000 | 6,319 |
| Long-term assets (5+ years) | $6,713,000 | 5,919 |
| Average Assets, year-to-date | $63,450,250 | 6,270 |
| Average Assets, quarterly | $63,331,000 | 6,337 |
| Volatile liabilities | $9,347,000 | 6,415 |
| Insider loans | $5,714,000 | 1,401 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $178,000 | 1,387 |
| Unused loan commitments | $12,436,000 | 4,174 |
| Tier 1 (core) risk-based capital | $9,247,000 | 5,625 |
| Tier 2 risk-based capital | $652,000 | 5,263 |
| Total risk weighted assets | $52,065,000 | 5,889 |
| Total unused commitments | $12,436,000 | 4,175 |
| Derivatives | $385,000 | 965 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $62,721,000 | 6,403 |
| Cash and due from depository institutions | $2,374,000 | 5,785 |
| Interest-bearing balances | $91,000 | 5,228 |
| Securities | $7,035,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,895 |
| Net loans & leases | $43,552,000 | 6,099 |
| Loan loss allowance | $716,000 | 5,206 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,900,000 | 4,676 |
| Other real estate owned | $173,000 | 5,785 |
| Goodwill and other intangibles | $845,000 | 1,848 |
| All other assets | $707,000 | 7,270 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,721,000 | 6,403 |
| Total liabilities | $53,443,000 | 6,450 |
| Total deposits | $52,395,000 | 6,321 |
| Interest-bearing deposits | $42,271,000 | 6,397 |
| Deposits held in domestic offices | $52,395,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 3,083 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $347,000 | 6,246 |
| Total equity capital | $9,278,000 | 5,715 |
| Total bank equity capital | $9,278,000 | 5,715 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $3,760,000 | 4,627 |
| Undivided profits | $5,278,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 252 |
| Income earned, not collected on loans | $344,000 | 6,783 |
| Earning assets | $56,813,000 | 6,428 |
| Long-term assets (5+ years) | $6,204,000 | 6,032 |
| Average Assets, year-to-date | $63,286,670 | 6,317 |
| Average Assets, quarterly | $63,511,500 | 6,340 |
| Volatile liabilities | $9,811,000 | 6,339 |
| Insider loans | $5,706,000 | 1,405 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,495,000 | 3,476 |
| Tier 1 (core) risk-based capital | $9,147,000 | 5,689 |
| Tier 2 risk-based capital | $609,000 | 5,396 |
| Total risk weighted assets | $48,585,000 | 6,042 |
| Total unused commitments | $18,495,000 | 3,478 |
| Derivatives | $387,000 | 945 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $64,302,000 | 6,331 |
| Cash and due from depository institutions | $1,791,000 | 5,808 |
| Interest-bearing balances | $88,000 | 5,224 |
| Securities | $7,509,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,993 |
| Net loans & leases | $42,517,000 | 6,087 |
| Loan loss allowance | $523,000 | 5,952 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,865,000 | 4,732 |
| Other real estate owned | $173,000 | 5,808 |
| Goodwill and other intangibles | $853,000 | 1,836 |
| All other assets | $754,000 | 7,110 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,302,000 | 6,331 |
| Total liabilities | $54,766,000 | 6,383 |
| Total deposits | $53,335,000 | 6,284 |
| Interest-bearing deposits | $44,711,000 | 6,267 |
| Deposits held in domestic offices | $53,335,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,652 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $561,000 | 5,399 |
| Total equity capital | $9,536,000 | 5,699 |
| Total bank equity capital | $9,536,000 | 5,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $3,760,000 | 4,613 |
| Undivided profits | $5,536,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 235 |
| Income earned, not collected on loans | $406,000 | 6,390 |
| Earning assets | $58,954,000 | 6,324 |
| Long-term assets (5+ years) | $6,017,000 | 5,969 |
| Average Assets, year-to-date | $63,569,500 | 6,319 |
| Average Assets, quarterly | $63,569,500 | 6,319 |
| Volatile liabilities | $11,027,000 | 6,087 |
| Insider loans | $5,855,000 | 1,337 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $145,000 | 1,617 |
| Unused loan commitments | $9,693,000 | 4,877 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,605 |
| Tier 2 risk-based capital | $523,000 | 5,734 |
| Total risk weighted assets | $47,221,000 | 6,045 |
| Total unused commitments | $9,693,000 | 4,879 |
| Derivatives | $1,039,000 | 906 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $62,837,000 | 6,343 |
| Cash and due from depository institutions | $3,568,000 | 5,819 |
| Interest-bearing balances | $86,000 | 4,995 |
| Securities | $7,960,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,426 |
| Net loans & leases | $42,357,000 | 6,099 |
| Loan loss allowance | $447,000 | 6,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,894,000 | 4,699 |
| Other real estate owned | $173,000 | 5,819 |
| Goodwill and other intangibles | $854,000 | 1,832 |
| All other assets | $751,000 | 7,209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,837,000 | 6,343 |
| Total liabilities | $53,296,000 | 6,404 |
| Total deposits | $52,401,000 | 6,276 |
| Interest-bearing deposits | $43,605,000 | 6,285 |
| Deposits held in domestic offices | $52,401,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 3,160 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 5,585 |
| Total equity capital | $9,541,000 | 5,651 |
| Total bank equity capital | $9,541,000 | 5,651 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $3,760,000 | 4,594 |
| Undivided profits | $5,541,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $411,000 | 6,553 |
| Earning assets | $55,683,000 | 6,412 |
| Long-term assets (5+ years) | $4,970,000 | 6,006 |
| Average Assets, year-to-date | $62,152,200 | 6,261 |
| Average Assets, quarterly | $64,818,000 | 6,226 |
| Volatile liabilities | $10,367,000 | 6,178 |
| Insider loans | $4,946,000 | 1,532 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,595,000 | 4,854 |
| Tier 1 (core) risk-based capital | $9,366,000 | 5,579 |
| Tier 2 risk-based capital | $447,000 | 6,075 |
| Total risk weighted assets | $46,968,000 | 6,047 |
| Total unused commitments | $9,595,000 | 4,854 |
| Derivatives | $126,000 | 1,022 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $66,799,000 | 6,186 |
| Cash and due from depository institutions | $2,207,000 | 5,718 |
| Interest-bearing balances | $83,000 | 4,877 |
| Securities | $9,448,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $8,783,000 | 1,669 |
| Net loans & leases | $42,721,000 | 6,062 |
| Loan loss allowance | $456,000 | 6,241 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,842,000 | 4,727 |
| Other real estate owned | $116,000 | 5,718 |
| Goodwill and other intangibles | $858,000 | 1,814 |
| All other assets | $824,000 | 7,166 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,799,000 | 6,186 |
| Total liabilities | $57,445,000 | 6,208 |
| Total deposits | $56,247,000 | 6,104 |
| Interest-bearing deposits | $47,860,000 | 6,071 |
| Deposits held in domestic offices | $56,247,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $511,000 | 5,732 |
| Total equity capital | $9,354,000 | 5,679 |
| Total bank equity capital | $9,354,000 | 5,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $3,760,000 | 4,559 |
| Undivided profits | $5,354,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $492,000 | 6,345 |
| Earning assets | $61,035,000 | 6,193 |
| Long-term assets (5+ years) | $4,663,000 | 6,015 |
| Average Assets, year-to-date | $61,981,000 | 6,287 |
| Average Assets, quarterly | $63,204,500 | 6,289 |
| Volatile liabilities | $11,014,000 | 6,062 |
| Insider loans | $5,487,000 | 1,360 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,180,000 | 4,949 |
| Tier 1 (core) risk-based capital | $9,180,000 | 5,637 |
| Tier 2 risk-based capital | $456,000 | 6,055 |
| Total risk weighted assets | $48,359,000 | 5,976 |
| Total unused commitments | $9,180,000 | 4,949 |
| Derivatives | $295,000 | 947 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $59,610,000 | 6,485 |
| Cash and due from depository institutions | $3,077,000 | 5,742 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $9,404,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,926 |
| Net loans & leases | $42,360,000 | 6,107 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,787,000 | 4,805 |
| Other real estate owned | $116,000 | 5,742 |
| Goodwill and other intangibles | $867,000 | 1,821 |
| All other assets | $851,000 | 7,070 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $59,610,000 | 6,485 |
| Total liabilities | $50,479,000 | 6,546 |
| Total deposits | $48,862,000 | 6,474 |
| Interest-bearing deposits | $40,827,000 | 6,474 |
| Deposits held in domestic offices | $48,862,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,611 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,678 |
| Total equity capital | $9,131,000 | 5,693 |
| Total bank equity capital | $9,131,000 | 5,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $3,760,000 | 4,561 |
| Undivided profits | $5,131,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $477,000 | 6,240 |
| Earning assets | $52,992,000 | 6,555 |
| Long-term assets (5+ years) | $4,771,000 | 5,946 |
| Average Assets, year-to-date | $60,375,000 | 6,397 |
| Average Assets, quarterly | $60,248,500 | 6,433 |
| Volatile liabilities | $9,982,000 | 6,216 |
| Insider loans | $5,116,000 | 1,450 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $94,000 | 1,717 |
| Unused loan commitments | $8,143,000 | 5,216 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,692 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $46,772,000 | 6,068 |
| Total unused commitments | $8,143,000 | 5,219 |
| Derivatives | $42,000 | 1,055 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $60,887,000 | 6,448 |
| Cash and due from depository institutions | $2,058,000 | 5,739 |
| Interest-bearing balances | $77,000 | 5,107 |
| Securities | $10,125,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $1,861,000 | 5,150 |
| Net loans & leases | $43,072,000 | 6,037 |
| Loan loss allowance | $454,000 | 6,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,814,000 | 4,756 |
| Other real estate owned | $193,000 | 5,739 |
| Goodwill and other intangibles | $884,000 | 1,807 |
| All other assets | $880,000 | 6,928 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,887,000 | 6,448 |
| Total liabilities | $51,904,000 | 6,491 |
| Total deposits | $51,011,000 | 6,376 |
| Interest-bearing deposits | $43,759,000 | 6,329 |
| Deposits held in domestic offices | $51,011,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,805 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $545,000 | 5,350 |
| Total equity capital | $8,983,000 | 5,744 |
| Total bank equity capital | $8,983,000 | 5,744 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $3,760,000 | 4,532 |
| Undivided profits | $4,983,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $454,000 | 6,244 |
| Earning assets | $55,135,000 | 6,472 |
| Long-term assets (5+ years) | $6,870,000 | 5,371 |
| Average Assets, year-to-date | $60,757,500 | 6,431 |
| Average Assets, quarterly | $60,757,500 | 6,431 |
| Volatile liabilities | $9,062,000 | 6,330 |
| Insider loans | $5,589,000 | 1,295 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,851,000 | 5,293 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,722 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $47,223,000 | 6,018 |
| Total unused commitments | $7,851,000 | 5,294 |
| Derivatives | $230,000 | 996 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $60,628,000 | 6,436 |
| Cash and due from depository institutions | $4,449,000 | 5,495 |
| Interest-bearing balances | $173,000 | 4,195 |
| Securities | $8,677,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,705 |
| Net loans & leases | $42,299,000 | 6,059 |
| Loan loss allowance | $456,000 | 6,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,848,000 | 4,682 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $898,000 | 1,787 |
| All other assets | $795,000 | 7,181 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,628,000 | 6,436 |
| Total liabilities | $51,677,000 | 6,489 |
| Total deposits | $50,578,000 | 6,378 |
| Interest-bearing deposits | $42,307,000 | 6,352 |
| Deposits held in domestic offices | $50,578,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,838 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $493,000 | 5,534 |
| Total equity capital | $8,951,000 | 5,714 |
| Total bank equity capital | $8,951,000 | 5,714 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $3,760,000 | 4,505 |
| Undivided profits | $4,951,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $399,000 | 6,699 |
| Earning assets | $52,811,000 | 6,553 |
| Long-term assets (5+ years) | $6,464,000 | 5,438 |
| Average Assets, year-to-date | $62,462,200 | 6,242 |
| Average Assets, quarterly | $63,656,500 | 6,266 |
| Volatile liabilities | $9,091,000 | 6,379 |
| Insider loans | $5,902,000 | 1,219 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,793,000 | 5,013 |
| Tier 1 (core) risk-based capital | $8,757,000 | 5,702 |
| Tier 2 risk-based capital | $456,000 | 6,069 |
| Total risk weighted assets | $46,076,000 | 6,053 |
| Total unused commitments | $8,793,000 | 5,013 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $66,685,000 | 6,200 |
| Cash and due from depository institutions | $4,294,000 | 5,407 |
| Interest-bearing balances | $158,000 | 4,281 |
| Securities | $9,022,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $5,448,000 | 2,305 |
| Net loans & leases | $44,373,000 | 6,001 |
| Loan loss allowance | $457,000 | 6,295 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,850,000 | 4,657 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $915,000 | 1,769 |
| All other assets | $783,000 | 7,252 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,685,000 | 6,200 |
| Total liabilities | $57,932,000 | 6,198 |
| Total deposits | $55,420,000 | 6,131 |
| Interest-bearing deposits | $45,914,000 | 6,155 |
| Deposits held in domestic offices | $55,420,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,354 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $497,000 | 5,616 |
| Total equity capital | $8,753,000 | 5,760 |
| Total bank equity capital | $8,753,000 | 5,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $3,760,000 | 4,481 |
| Undivided profits | $4,753,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $401,000 | 6,725 |
| Earning assets | $59,001,000 | 6,276 |
| Long-term assets (5+ years) | $8,454,000 | 4,937 |
| Average Assets, year-to-date | $62,920,750 | 6,258 |
| Average Assets, quarterly | $64,327,000 | 6,254 |
| Volatile liabilities | $10,761,000 | 6,096 |
| Insider loans | $6,072,000 | 1,166 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,601,000 | 5,051 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,773 |
| Tier 2 risk-based capital | $457,000 | 6,078 |
| Total risk weighted assets | $47,790,000 | 5,974 |
| Total unused commitments | $8,601,000 | 5,052 |
| Derivatives | $213,000 | 970 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $61,969,000 | 6,367 |
| Cash and due from depository institutions | $2,190,000 | 5,686 |
| Interest-bearing balances | $131,000 | 4,490 |
| Securities | $8,897,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 3,030 |
| Net loans & leases | $44,288,000 | 5,966 |
| Loan loss allowance | $458,000 | 6,287 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,867,000 | 4,606 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $932,000 | 1,752 |
| All other assets | $748,000 | 7,274 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,969,000 | 6,367 |
| Total liabilities | $53,293,000 | 6,420 |
| Total deposits | $51,970,000 | 6,312 |
| Interest-bearing deposits | $41,802,000 | 6,384 |
| Deposits held in domestic offices | $51,970,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 3,052 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,195 |
| Total equity capital | $8,676,000 | 5,672 |
| Total bank equity capital | $8,676,000 | 5,672 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $3,360,000 | 4,700 |
| Undivided profits | $5,076,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $348,000 | 6,835 |
| Earning assets | $56,363,000 | 6,383 |
| Long-term assets (5+ years) | $5,664,000 | 5,585 |
| Average Assets, year-to-date | $61,666,000 | 6,341 |
| Average Assets, quarterly | $62,026,500 | 6,346 |
| Volatile liabilities | $9,877,000 | 6,239 |
| Insider loans | $6,067,000 | 1,142 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,820,000 | 5,059 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,768 |
| Tier 2 risk-based capital | $458,000 | 6,044 |
| Total risk weighted assets | $46,803,000 | 6,018 |
| Total unused commitments | $8,820,000 | 5,060 |
| Derivatives | $481,000 | 900 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $62,084,000 | 6,364 |
| Cash and due from depository institutions | $900,000 | 5,652 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $9,337,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,905 |
| Net loans & leases | $43,918,000 | 5,936 |
| Loan loss allowance | $456,000 | 6,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,820,000 | 4,627 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $956,000 | 1,716 |
| All other assets | $772,000 | 7,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,084,000 | 6,364 |
| Total liabilities | $53,597,000 | 6,418 |
| Total deposits | $51,599,000 | 6,346 |
| Interest-bearing deposits | $43,321,000 | 6,312 |
| Deposits held in domestic offices | $51,599,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,394,000 | 2,452 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $604,000 | 4,718 |
| Total equity capital | $8,487,000 | 5,708 |
| Total bank equity capital | $8,487,000 | 5,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $3,360,000 | 4,639 |
| Undivided profits | $4,887,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $363,000 | 6,605 |
| Earning assets | $57,764,000 | 6,326 |
| Long-term assets (5+ years) | $6,701,000 | 5,288 |
| Average Assets, year-to-date | $61,514,500 | 6,359 |
| Average Assets, quarterly | $61,514,500 | 6,359 |
| Volatile liabilities | $9,721,000 | 6,137 |
| Insider loans | $4,953,000 | 1,386 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,904,000 | 5,010 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,816 |
| Tier 2 risk-based capital | $456,000 | 6,028 |
| Total risk weighted assets | $47,099,000 | 5,925 |
| Total unused commitments | $8,904,000 | 5,012 |
| Derivatives | $134,000 | 954 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $60,945,000 | 6,431 |
| Cash and due from depository institutions | $2,342,000 | 5,665 |
| Interest-bearing balances | $125,000 | 4,706 |
| Securities | $9,770,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,299,000 | 5,863 |
| Loan loss allowance | $453,000 | 6,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,823,000 | 4,610 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $972,000 | 1,703 |
| All other assets | $739,000 | 7,283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,945,000 | 6,431 |
| Total liabilities | $52,643,000 | 6,483 |
| Total deposits | $50,676,000 | 6,403 |
| Interest-bearing deposits | $41,086,000 | 6,438 |
| Deposits held in domestic offices | $50,676,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,560 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $537,000 | 4,934 |
| Total equity capital | $8,302,000 | 5,749 |
| Total bank equity capital | $8,302,000 | 5,749 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $3,360,000 | 4,601 |
| Undivided profits | $4,702,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $376,000 | 6,566 |
| Earning assets | $55,194,000 | 6,460 |
| Long-term assets (5+ years) | $7,757,000 | 5,067 |
| Average Assets, year-to-date | $62,795,000 | 6,250 |
| Average Assets, quarterly | $63,998,500 | 6,271 |
| Volatile liabilities | $9,752,000 | 6,088 |
| Insider loans | $4,653,000 | 1,448 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $393,000 | 1,234 |
| Unused loan commitments | $7,821,000 | 5,205 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,883 |
| Tier 2 risk-based capital | $453,000 | 6,070 |
| Total risk weighted assets | $47,943,000 | 5,916 |
| Total unused commitments | $7,821,000 | 5,205 |
| Derivatives | $390,000 | 836 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $67,052,000 | 6,170 |
| Cash and due from depository institutions | $1,137,000 | 5,671 |
| Interest-bearing balances | $123,000 | 4,768 |
| Securities | $9,967,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $8,012,000 | 1,575 |
| Net loans & leases | $44,441,000 | 5,908 |
| Loan loss allowance | $452,000 | 6,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,832,000 | 4,570 |
| Other real estate owned | $18,000 | 5,671 |
| Goodwill and other intangibles | $982,000 | 1,674 |
| All other assets | $663,000 | 7,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,052,000 | 6,170 |
| Total liabilities | $58,765,000 | 6,192 |
| Total deposits | $56,811,000 | 6,052 |
| Interest-bearing deposits | $45,523,000 | 6,165 |
| Deposits held in domestic offices | $56,811,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,591 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 5,108 |
| Total equity capital | $8,287,000 | 5,764 |
| Total bank equity capital | $8,287,000 | 5,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $3,360,000 | 4,559 |
| Undivided profits | $4,687,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $330,000 | 6,954 |
| Earning assets | $62,543,000 | 6,125 |
| Long-term assets (5+ years) | $11,253,000 | 4,403 |
| Average Assets, year-to-date | $63,257,500 | 6,257 |
| Average Assets, quarterly | $65,067,000 | 6,223 |
| Volatile liabilities | $9,114,000 | 6,225 |
| Insider loans | $5,383,000 | 1,195 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,669,000 | 4,742 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,849 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $48,918,000 | 5,844 |
| Total unused commitments | $9,669,000 | 4,744 |
| Derivatives | $480,000 | 815 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 6,310 |
| Cash and due from depository institutions | $3,653,000 | 5,674 |
| Interest-bearing balances | $120,000 | 4,753 |
| Securities | $9,162,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,433 |
| Net loans & leases | $44,807,000 | 5,825 |
| Loan loss allowance | $444,000 | 6,350 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,682,000 | 4,724 |
| Other real estate owned | $18,000 | 5,674 |
| Goodwill and other intangibles | $987,000 | 1,661 |
| All other assets | $667,000 | 7,346 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,082,000 | 6,310 |
| Total liabilities | $54,999,000 | 6,336 |
| Total deposits | $53,085,000 | 6,217 |
| Interest-bearing deposits | $42,607,000 | 6,316 |
| Deposits held in domestic offices | $53,085,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 2,616 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $8,083,000 | 5,798 |
| Total bank equity capital | $8,083,000 | 5,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $3,360,000 | 4,519 |
| Undivided profits | $4,483,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $222,000 | 7,609 |
| Earning assets | $56,195,000 | 6,383 |
| Long-term assets (5+ years) | $12,665,000 | 4,248 |
| Average Assets, year-to-date | $61,992,670 | 6,289 |
| Average Assets, quarterly | $62,918,500 | 6,283 |
| Volatile liabilities | $8,828,000 | 6,221 |
| Insider loans | $5,492,000 | 1,153 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $433,000 | 1,295 |
| Unused loan commitments | $9,935,000 | 4,662 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,847 |
| Tier 2 risk-based capital | $444,000 | 6,087 |
| Total risk weighted assets | $47,653,000 | 5,845 |
| Total unused commitments | $9,935,000 | 4,663 |
| Derivatives | $1,235,000 | 684 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $62,755,000 | 6,328 |
| Cash and due from depository institutions | $3,594,000 | 5,569 |
| Interest-bearing balances | $120,000 | 4,827 |
| Securities | $8,074,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $4,254,000 | 2,633 |
| Net loans & leases | $43,351,000 | 5,873 |
| Loan loss allowance | $434,000 | 6,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,702,000 | 4,712 |
| Other real estate owned | $163,000 | 5,569 |
| Goodwill and other intangibles | $995,000 | 1,653 |
| All other assets | $622,000 | 7,500 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,755,000 | 6,328 |
| Total liabilities | $54,891,000 | 6,359 |
| Total deposits | $54,373,000 | 6,179 |
| Interest-bearing deposits | $45,528,000 | 6,188 |
| Deposits held in domestic offices | $54,373,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $518,000 | 4,706 |
| Total equity capital | $7,864,000 | 5,814 |
| Total bank equity capital | $7,864,000 | 5,814 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $3,360,000 | 4,509 |
| Undivided profits | $4,264,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $211,000 | 7,685 |
| Earning assets | $55,799,000 | 6,419 |
| Long-term assets (5+ years) | $11,881,000 | 4,402 |
| Average Assets, year-to-date | $61,448,000 | 6,373 |
| Average Assets, quarterly | $61,448,000 | 6,373 |
| Volatile liabilities | $6,438,000 | 6,789 |
| Insider loans | $5,318,000 | 1,160 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $93,000 | 1,651 |
| Unused loan commitments | $10,055,000 | 4,602 |
| Tier 1 (core) risk-based capital | $7,557,000 | 5,907 |
| Tier 2 risk-based capital | $434,000 | 6,154 |
| Total risk weighted assets | $47,158,000 | 5,847 |
| Total unused commitments | $10,055,000 | 4,604 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $60,141,000 | 6,482 |
| Cash and due from depository institutions | $3,235,000 | 5,443 |
| Interest-bearing balances | $155,000 | 4,614 |
| Securities | $5,553,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $5,479,000 | 2,047 |
| Net loans & leases | $42,389,000 | 5,955 |
| Loan loss allowance | $432,000 | 6,442 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,725,000 | 4,671 |
| Other real estate owned | $163,000 | 5,443 |
| Goodwill and other intangibles | $999,000 | 1,640 |
| All other assets | $598,000 | 7,580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,141,000 | 6,482 |
| Total liabilities | $52,330,000 | 6,527 |
| Total deposits | $51,859,000 | 6,352 |
| Interest-bearing deposits | $43,357,000 | 6,347 |
| Deposits held in domestic offices | $51,859,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $471,000 | 4,870 |
| Total equity capital | $7,811,000 | 5,856 |
| Total bank equity capital | $7,811,000 | 5,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $3,360,000 | 4,491 |
| Undivided profits | $4,211,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $53,576,000 | 6,559 |
| Long-term assets (5+ years) | $9,662,000 | 4,874 |
| Average Assets, year-to-date | $59,416,800 | 6,413 |
| Average Assets, quarterly | $60,062,000 | 6,465 |
| Volatile liabilities | $6,106,000 | 6,877 |
| Insider loans | $3,815,000 | 1,605 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,674,000 | 3,516 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,908 |
| Tier 2 risk-based capital | $432,000 | 6,165 |
| Total risk weighted assets | $46,854,000 | 5,870 |
| Total unused commitments | $15,674,000 | 3,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $59,983,000 | 6,480 |
| Cash and due from depository institutions | $4,477,000 | 5,600 |
| Interest-bearing balances | $155,000 | 4,712 |
| Securities | $4,624,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $5,236,000 | 2,026 |
| Net loans & leases | $42,122,000 | 5,969 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,729,000 | 4,614 |
| Other real estate owned | $163,000 | 5,600 |
| Goodwill and other intangibles | $1,002,000 | 1,617 |
| All other assets | $630,000 | 7,548 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,983,000 | 6,480 |
| Total liabilities | $52,270,000 | 6,499 |
| Total deposits | $51,796,000 | 6,313 |
| Interest-bearing deposits | $42,715,000 | 6,366 |
| Deposits held in domestic offices | $51,796,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,055 |
| Total equity capital | $7,713,000 | 5,909 |
| Total bank equity capital | $7,713,000 | 5,909 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $3,360,000 | 4,463 |
| Undivided profits | $4,113,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $214,000 | 7,788 |
| Earning assets | $52,137,000 | 6,595 |
| Long-term assets (5+ years) | $7,592,000 | 5,449 |
| Average Assets, year-to-date | $59,235,750 | 6,426 |
| Average Assets, quarterly | $59,236,500 | 6,490 |
| Volatile liabilities | $5,934,000 | 6,953 |
| Insider loans | $3,892,000 | 1,506 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,480,000 | 3,656 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,958 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $45,707,000 | 5,927 |
| Total unused commitments | $14,480,000 | 3,658 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $58,490,000 | 6,548 |
| Cash and due from depository institutions | $2,918,000 | 5,645 |
| Interest-bearing balances | $55,000 | 5,757 |
| Securities | $3,627,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,712 |
| Net loans & leases | $42,714,000 | 5,898 |
| Loan loss allowance | $440,000 | 6,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,477,000 | 5,007 |
| Other real estate owned | $38,000 | 5,645 |
| Goodwill and other intangibles | $994,000 | 1,623 |
| All other assets | $622,000 | 7,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,490,000 | 6,548 |
| Total liabilities | $50,786,000 | 6,595 |
| Total deposits | $50,275,000 | 6,407 |
| Interest-bearing deposits | $42,448,000 | 6,412 |
| Deposits held in domestic offices | $50,275,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $511,000 | 4,494 |
| Total equity capital | $7,704,000 | 5,775 |
| Total bank equity capital | $7,704,000 | 5,775 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $3,360,000 | 4,437 |
| Undivided profits | $4,104,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $200,000 | 7,819 |
| Earning assets | $52,496,000 | 6,589 |
| Long-term assets (5+ years) | $6,320,000 | 5,884 |
| Average Assets, year-to-date | $58,986,670 | 6,480 |
| Average Assets, quarterly | $58,400,500 | 6,542 |
| Volatile liabilities | $6,032,000 | 6,887 |
| Insider loans | $3,866,000 | 1,502 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $175,000 | 1,533 |
| Unused loan commitments | $11,947,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,907 |
| Tier 2 risk-based capital | $440,000 | 6,104 |
| Total risk weighted assets | $45,137,000 | 5,962 |
| Total unused commitments | $11,947,000 | 4,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $58,311,000 | 6,560 |
| Cash and due from depository institutions | $10,436,000 | 5,632 |
| Interest-bearing balances | $55,000 | 5,844 |
| Securities | $3,681,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,989,000 | 5,971 |
| Loan loss allowance | $439,000 | 6,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,492,000 | 4,951 |
| Other real estate owned | $99,000 | 5,632 |
| Goodwill and other intangibles | $986,000 | 1,635 |
| All other assets | $628,000 | 7,465 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,311,000 | 6,560 |
| Total liabilities | $50,702,000 | 6,611 |
| Total deposits | $50,219,000 | 6,445 |
| Interest-bearing deposits | $42,680,000 | 6,429 |
| Deposits held in domestic offices | $50,219,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $483,000 | 4,983 |
| Total equity capital | $7,609,000 | 5,909 |
| Total bank equity capital | $7,609,000 | 5,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $3,360,000 | 4,403 |
| Undivided profits | $4,009,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $44,725,000 | 7,044 |
| Long-term assets (5+ years) | $3,991,000 | 6,512 |
| Average Assets, year-to-date | $59,235,000 | 6,489 |
| Average Assets, quarterly | $59,235,000 | 6,489 |
| Volatile liabilities | $6,852,000 | 6,570 |
| Insider loans | $3,632,000 | 1,578 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $293,000 | 1,507 |
| Unused loan commitments | $12,033,000 | 3,969 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,929 |
| Tier 2 risk-based capital | $439,000 | 6,068 |
| Total risk weighted assets | $43,867,000 | 6,008 |
| Total unused commitments | $12,033,000 | 3,974 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $60,159,000 | 6,462 |
| Cash and due from depository institutions | $8,119,000 | 5,633 |
| Interest-bearing balances | $53,000 | 5,815 |
| Securities | $3,190,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
| Net loans & leases | $41,436,000 | 5,947 |
| Loan loss allowance | $437,000 | 6,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,493,000 | 4,956 |
| Other real estate owned | $134,000 | 5,633 |
| Goodwill and other intangibles | $984,000 | 1,631 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,159,000 | 6,462 |
| Total liabilities | $52,636,000 | 6,505 |
| Total deposits | $52,184,000 | 6,342 |
| Interest-bearing deposits | $43,541,000 | 6,374 |
| Deposits held in domestic offices | $52,184,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 4,998 |
| Total equity capital | $7,523,000 | 5,869 |
| Total bank equity capital | $7,523,000 | 5,869 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $3,360,000 | 4,380 |
| Undivided profits | $3,923,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $205,000 | 7,864 |
| Earning assets | $48,879,000 | 6,810 |
| Long-term assets (5+ years) | $3,799,000 | 6,607 |
| Average Assets, year-to-date | $59,366,600 | 6,378 |
| Average Assets, quarterly | $60,215,000 | 6,422 |
| Volatile liabilities | $7,168,000 | 6,501 |
| Insider loans | $3,702,000 | 1,508 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $187,000 | 1,519 |
| Unused loan commitments | $13,701,000 | 3,592 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,921 |
| Tier 2 risk-based capital | $437,000 | 6,099 |
| Total risk weighted assets | $41,677,000 | 6,173 |
| Total unused commitments | $13,701,000 | 3,594 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $60,271,000 | 6,453 |
| Cash and due from depository institutions | $10,049,000 | 5,813 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $4,456,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $37,086,000 | 6,268 |
| Loan loss allowance | $436,000 | 6,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,491,000 | 4,938 |
| Other real estate owned | $97,000 | 5,813 |
| Goodwill and other intangibles | $997,000 | 1,605 |
| All other assets | $595,000 | 7,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,271,000 | 6,453 |
| Total liabilities | $52,816,000 | 6,486 |
| Total deposits | $52,312,000 | 6,303 |
| Interest-bearing deposits | $44,329,000 | 6,308 |
| Deposits held in domestic offices | $52,312,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $504,000 | 5,013 |
| Total equity capital | $7,455,000 | 5,886 |
| Total bank equity capital | $7,455,000 | 5,886 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $3,360,000 | 4,331 |
| Undivided profits | $3,855,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 954 |
| Income earned, not collected on loans | $183,000 | 8,168 |
| Earning assets | $47,095,000 | 6,928 |
| Long-term assets (5+ years) | $3,244,000 | 6,828 |
| Average Assets, year-to-date | $59,168,500 | 6,424 |
| Average Assets, quarterly | $60,343,500 | 6,428 |
| Volatile liabilities | $7,279,000 | 6,512 |
| Insider loans | $3,493,000 | 1,587 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $54,000 | 1,941 |
| Unused loan commitments | $13,188,000 | 3,685 |
| Tier 1 (core) risk-based capital | $7,021,000 | 5,958 |
| Tier 2 risk-based capital | $436,000 | 6,111 |
| Total risk weighted assets | $38,125,000 | 6,399 |
| Total unused commitments | $13,188,000 | 3,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $60,416,000 | 6,442 |
| Cash and due from depository institutions | $6,909,000 | 5,972 |
| Interest-bearing balances | $53,000 | 5,943 |
| Securities | $5,046,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,073 |
| Net loans & leases | $37,644,000 | 6,223 |
| Loan loss allowance | $434,000 | 6,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,527,000 | 4,862 |
| Other real estate owned | $97,000 | 5,972 |
| Goodwill and other intangibles | $954,000 | 1,593 |
| All other assets | $539,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,416,000 | 6,442 |
| Total liabilities | $53,150,000 | 6,477 |
| Total deposits | $52,647,000 | 6,303 |
| Interest-bearing deposits | $44,036,000 | 6,332 |
| Deposits held in domestic offices | $52,647,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $503,000 | 5,060 |
| Total equity capital | $7,266,000 | 5,990 |
| Total bank equity capital | $7,266,000 | 5,990 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $3,160,000 | 4,422 |
| Undivided profits | $3,866,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,019 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $50,443,000 | 6,713 |
| Long-term assets (5+ years) | $3,047,000 | 6,859 |
| Average Assets, year-to-date | $58,801,000 | 6,465 |
| Average Assets, quarterly | $58,860,000 | 6,489 |
| Volatile liabilities | $7,294,000 | 6,514 |
| Insider loans | $3,405,000 | 1,620 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $943,000 | 1,477 |
| Unused loan commitments | $10,100,000 | 4,189 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,002 |
| Tier 2 risk-based capital | $434,000 | 6,114 |
| Total risk weighted assets | $38,627,000 | 6,358 |
| Total unused commitments | $10,100,000 | 4,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $57,304,000 | 6,580 |
| Cash and due from depository institutions | $4,826,000 | 5,963 |
| Interest-bearing balances | $53,000 | 5,819 |
| Securities | $4,526,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $39,036,000 | 6,073 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,555,000 | 4,786 |
| Other real estate owned | $146,000 | 5,963 |
| Goodwill and other intangibles | $882,000 | 1,628 |
| All other assets | $633,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,304,000 | 6,580 |
| Total liabilities | $50,316,000 | 6,604 |
| Total deposits | $49,947,000 | 6,425 |
| Interest-bearing deposits | $43,308,000 | 6,376 |
| Deposits held in domestic offices | $49,947,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,997 |
| Total equity capital | $6,988,000 | 6,045 |
| Total bank equity capital | $6,988,000 | 6,045 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $3,160,000 | 4,387 |
| Undivided profits | $3,588,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $208,000 | 7,962 |
| Earning assets | $49,315,000 | 6,739 |
| Long-term assets (5+ years) | $2,630,000 | 6,960 |
| Average Assets, year-to-date | $57,993,500 | 6,506 |
| Average Assets, quarterly | $57,993,500 | 6,506 |
| Volatile liabilities | $7,326,000 | 6,483 |
| Insider loans | $1,911,000 | 2,621 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $618,000 | 1,494 |
| Unused loan commitments | $8,787,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,079 |
| Tier 2 risk-based capital | $434,000 | 6,063 |
| Total risk weighted assets | $38,455,000 | 6,317 |
| Total unused commitments | $8,787,000 | 4,470 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $58,683,000 | 6,482 |
| Cash and due from depository institutions | $5,156,000 | 5,515 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $3,395,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,044 |
| Net loans & leases | $39,855,000 | 6,011 |
| Loan loss allowance | $422,000 | 6,477 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,585,000 | 4,728 |
| Other real estate owned | $153,000 | 5,515 |
| Goodwill and other intangibles | $821,000 | 1,658 |
| All other assets | $668,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,683,000 | 6,482 |
| Total liabilities | $51,867,000 | 6,490 |
| Total deposits | $51,408,000 | 6,301 |
| Interest-bearing deposits | $44,194,000 | 6,256 |
| Deposits held in domestic offices | $51,408,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $459,000 | 5,470 |
| Total equity capital | $6,816,000 | 6,108 |
| Total bank equity capital | $6,816,000 | 6,108 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $2,660,000 | 4,756 |
| Undivided profits | $3,916,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $235,000 | 7,819 |
| Earning assets | $50,350,000 | 6,662 |
| Long-term assets (5+ years) | $2,835,000 | 6,861 |
| Average Assets, year-to-date | $56,635,000 | 6,425 |
| Average Assets, quarterly | $58,704,000 | 6,440 |
| Volatile liabilities | $6,657,000 | 6,720 |
| Insider loans | $1,881,000 | 2,647 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $512,000 | 1,577 |
| Unused loan commitments | $4,671,000 | 5,678 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,135 |
| Tier 2 risk-based capital | $422,000 | 6,124 |
| Total risk weighted assets | $38,606,000 | 6,307 |
| Total unused commitments | $4,671,000 | 5,682 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $56,171,000 | 6,541 |
| Cash and due from depository institutions | $3,592,000 | 5,812 |
| Interest-bearing balances | $37,000 | 5,895 |
| Securities | $5,250,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
| Net loans & leases | $39,156,000 | 6,020 |
| Loan loss allowance | $400,000 | 6,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,468,000 | 4,896 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $700,000 | 1,665 |
| All other assets | $605,000 | 7,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,171,000 | 6,541 |
| Total liabilities | $50,088,000 | 6,535 |
| Total deposits | $49,669,000 | 6,350 |
| Interest-bearing deposits | $42,448,000 | 6,327 |
| Deposits held in domestic offices | $49,669,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,943 |
| Total equity capital | $6,083,000 | 6,380 |
| Total bank equity capital | $6,083,000 | 6,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $2,160,000 | 5,226 |
| Undivided profits | $3,683,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $49,843,000 | 6,625 |
| Long-term assets (5+ years) | $2,289,000 | 7,222 |
| Average Assets, year-to-date | $52,142,400 | 6,607 |
| Average Assets, quarterly | $55,009,500 | 6,565 |
| Volatile liabilities | $7,086,000 | 6,568 |
| Insider loans | $1,925,000 | 2,477 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,331,000 | 5,840 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,539 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $38,382,000 | 6,283 |
| Total unused commitments | $4,331,000 | 5,844 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,457,000 | 6,817 |
| Cash and due from depository institutions | $1,910,000 | 6,049 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $7,028,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $36,139,000 | 6,261 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,542,000 | 4,766 |
| Other real estate owned | $35,000 | 6,049 |
| Goodwill and other intangibles | $653,000 | 1,689 |
| All other assets | $450,000 | 8,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,457,000 | 6,817 |
| Total liabilities | $45,043,000 | 6,805 |
| Total deposits | $44,665,000 | 6,587 |
| Interest-bearing deposits | $38,430,000 | 6,556 |
| Deposits held in domestic offices | $44,665,000 | 6,585 |
| % 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 | $5,414,000 | 6,783 |
| Total bank equity capital | $5,414,000 | 6,783 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $3,014,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $279,000 | 7,138 |
| Earning assets | $45,897,000 | 6,842 |
| Long-term assets (5+ years) | $961,000 | 7,977 |
| Average Assets, year-to-date | $48,999,000 | 6,739 |
| Average Assets, quarterly | $50,500,000 | 6,757 |
| Volatile liabilities | $4,484,000 | 7,679 |
| Insider loans | $1,772,000 | 2,569 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $762,000 | 8,622 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,046 |
| Tier 2 risk-based capital | $347,000 | 6,594 |
| Total risk weighted assets | $35,496,600 | 6,460 |
| Total unused commitments | $762,000 | 8,627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,603,000 | 7,016 |
| Cash and due from depository institutions | $2,938,000 | 6,389 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $9,386,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $32,336,000 | 6,553 |
| Loan loss allowance | $315,000 | 7,234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,603,000 | 4,646 |
| Other real estate owned | $93,000 | 6,389 |
| Goodwill and other intangibles | $693,000 | 1,710 |
| All other assets | $454,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,603,000 | 7,016 |
| Total liabilities | $43,726,000 | 6,971 |
| Total deposits | $43,358,000 | 6,783 |
| Interest-bearing deposits | $37,337,000 | 6,735 |
| Deposits held in domestic offices | $43,358,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $368,000 | 6,333 |
| Total equity capital | $4,877,000 | 7,079 |
| Total bank equity capital | $4,877,000 | 7,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $2,160,000 | 5,272 |
| Undivided profits | $2,477,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $42,836,000 | 7,114 |
| Long-term assets (5+ years) | $966,000 | 8,305 |
| Average Assets, year-to-date | $47,310,400 | 6,940 |
| Average Assets, quarterly | $48,304,500 | 6,983 |
| Volatile liabilities | $2,865,000 | 8,484 |
| Insider loans | $2,151,000 | 2,092 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,079,000 | 7,404 |
| Tier 1 (core) risk-based capital | $4,331,200 | 7,556 |
| Tier 2 risk-based capital | $315,000 | 6,890 |
| Total risk weighted assets | $31,978,400 | 6,784 |
| Total unused commitments | $2,079,000 | 7,410 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $45,476,000 | 7,307 |
| Cash and due from depository institutions | $1,869,000 | 6,316 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $9,722,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
| Net loans & leases | $29,439,000 | 6,790 |
| Loan loss allowance | $286,000 | 7,536 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,455,000 | 4,862 |
| Other real estate owned | $86,000 | 6,316 |
| Goodwill and other intangibles | $606,000 | 1,719 |
| All other assets | $449,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,476,000 | 7,307 |
| Total liabilities | $41,107,000 | 7,260 |
| Total deposits | $40,666,000 | 7,102 |
| Interest-bearing deposits | $33,351,000 | 7,236 |
| Deposits held in domestic offices | $40,666,000 | 7,101 |
| % 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 | $441,000 | 6,204 |
| Total equity capital | $4,369,000 | 7,611 |
| Total bank equity capital | $4,369,000 | 7,611 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $2,160,000 | 5,162 |
| Undivided profits | $1,969,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $41,040,000 | 7,371 |
| Long-term assets (5+ years) | $2,443,000 | 7,469 |
| Average Assets, year-to-date | $42,837,200 | 7,325 |
| Average Assets, quarterly | $44,528,500 | 7,323 |
| Volatile liabilities | $2,834,000 | 8,395 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,099,000 | 7,363 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,022 |
| Tier 2 risk-based capital | $286,000 | 7,162 |
| Total risk weighted assets | $27,986,600 | 7,152 |
| Total unused commitments | $2,099,000 | 7,375 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $40,314,000 | 7,877 |
| Cash and due from depository institutions | $2,475,000 | 7,112 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $9,303,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $25,253,000 | 7,466 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,527,000 | 4,662 |
| Other real estate owned | $60,000 | 7,112 |
| Goodwill and other intangibles | $657,000 | 1,591 |
| All other assets | $389,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,314,000 | 7,877 |
| Total liabilities | $36,504,000 | 7,815 |
| Total deposits | $36,175,000 | 7,687 |
| Interest-bearing deposits | $30,643,000 | 7,687 |
| Deposits held in domestic offices | $36,175,000 | 7,684 |
| % 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 | $329,000 | 7,448 |
| Total equity capital | $3,810,000 | 8,206 |
| Total bank equity capital | $3,810,000 | 8,206 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $241,000 | 6,719 |
| Surplus | $1,760,000 | 5,847 |
| Undivided profits | $1,809,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $35,236,000 | 8,053 |
| Long-term assets (5+ years) | $766,000 | 8,736 |
| Average Assets, year-to-date | $39,951,600 | 7,739 |
| Average Assets, quarterly | $41,430,000 | 7,716 |
| Volatile liabilities | $2,319,000 | 9,016 |
| Insider loans | $227,000 | 7,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,188,000 | 8,492 |
| Tier 1 (core) risk-based capital | $3,139,000 | 8,793 |
| Tier 2 risk-based capital | $260,000 | 7,559 |
| Total risk weighted assets | $23,868,900 | 7,822 |
| Total unused commitments | $1,188,000 | 8,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $37,625,000 | 8,397 |
| Cash and due from depository institutions | $1,881,000 | 7,260 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $8,399,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $24,350,000 | 7,747 |
| Loan loss allowance | $235,000 | 8,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,491,000 | 4,716 |
| Other real estate owned | $28,000 | 7,260 |
| Goodwill and other intangibles | $708,000 | 1,477 |
| All other assets | $418,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,625,000 | 8,397 |
| Total liabilities | $34,212,000 | 8,320 |
| Total deposits | $33,923,000 | 8,194 |
| Interest-bearing deposits | $28,038,000 | 8,317 |
| Deposits held in domestic offices | $33,923,000 | 8,189 |
| % 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 | $289,000 | 8,016 |
| Total equity capital | $3,413,000 | 8,789 |
| Total bank equity capital | $3,413,000 | 8,789 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $1,760,000 | 5,963 |
| Undivided profits | $1,413,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $33,117,000 | 8,538 |
| Long-term assets (5+ years) | $713,000 | 9,061 |
| Average Assets, year-to-date | $37,482,600 | 8,267 |
| Average Assets, quarterly | $37,475,500 | 8,366 |
| Volatile liabilities | $1,550,000 | 9,935 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $750,000 | 9,266 |
| Tier 1 (core) risk-based capital | $2,692,000 | 9,524 |
| Tier 2 risk-based capital | $235,000 | 8,126 |
| Total risk weighted assets | $23,289,000 | 8,061 |
| Total unused commitments | $750,000 | 9,276 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $37,095,000 | 8,711 |
| Cash and due from depository institutions | $1,355,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,350,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $20,270,000 | 8,538 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $945,000 | 6,251 |
| Other real estate owned | $63,000 | 7,769 |
| Goodwill and other intangibles | $760,000 | 1,332 |
| All other assets | $452,000 | 9,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,095,000 | 8,711 |
| Total liabilities | $33,995,000 | 8,608 |
| Total deposits | $33,697,000 | 8,472 |
| Interest-bearing deposits | $28,426,000 | 8,525 |
| Deposits held in domestic offices | $33,697,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $298,000 | 8,293 |
| Total equity capital | $3,100,000 | 9,362 |
| Total bank equity capital | $3,100,000 | 9,362 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $1,760,000 | 6,034 |
| Undivided profits | $1,100,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $33,520,000 | 8,734 |
| Long-term assets (5+ years) | $1,417,000 | 8,497 |
| Average Assets, year-to-date | $29,955,600 | 9,345 |
| Average Assets, quarterly | $32,875,500 | 9,119 |
| Volatile liabilities | $1,772,000 | 9,876 |
| Insider loans | $137,000 | 8,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,176,000 | 8,658 |
| Tier 1 (core) risk-based capital | $2,314,000 | 10,255 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $20,795,400 | 8,664 |
| Total unused commitments | $1,176,000 | 8,670 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $27,871,000 | 10,054 |
| Cash and due from depository institutions | $1,554,000 | 9,330 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $6,461,000 | 10,170 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $17,361,000 | 9,302 |
| Loan loss allowance | $191,000 | 10,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $619,000 | 7,810 |
| Other real estate owned | $17,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,871,000 | 10,054 |
| Total liabilities | $24,919,000 | 10,053 |
| Total deposits | $24,756,000 | 9,932 |
| Interest-bearing deposits | $20,873,000 | 9,970 |
| Deposits held in domestic offices | $24,756,000 | 9,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $163,000 | 9,745 |
| Total equity capital | $2,952,000 | 9,550 |
| Total bank equity capital | $2,952,000 | 9,550 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $1,760,000 | 6,056 |
| Undivided profits | $952,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $25,672,000 | 9,996 |
| Long-term assets (5+ years) | $2,507,000 | 7,806 |
| Average Assets, year-to-date | $26,767,000 | 10,128 |
| Average Assets, quarterly | $26,978,000 | 10,152 |
| Volatile liabilities | $1,355,000 | 10,563 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,105,000 | 8,907 |
| Tier 1 (core) risk-based capital | $2,997,000 | 9,591 |
| Tier 2 risk-based capital | $191,000 | 9,326 |
| Total risk weighted assets | $17,157,300 | 9,603 |
| Total unused commitments | $1,105,000 | 8,917 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,448,000 | 10,521 |
| Cash and due from depository institutions | $2,072,000 | 9,718 |
| Interest-bearing balances | $899,000 | 3,557 |
| Securities | $6,877,000 | 10,376 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $17,044,000 | 9,494 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $570,000 | 8,279 |
| Other real estate owned | $15,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,448,000 | 10,521 |
| Total liabilities | $24,728,000 | 10,521 |
| Total deposits | $24,551,000 | 10,430 |
| Interest-bearing deposits | $20,459,000 | 10,515 |
| Deposits held in domestic offices | $24,551,000 | 10,424 |
| % 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 | $177,000 | 9,746 |
| Total equity capital | $2,720,000 | 10,207 |
| Total bank equity capital | $2,720,000 | 10,207 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $241,000 | 8,286 |
| Surplus | $1,360,000 | 7,030 |
| Undivided profits | $1,119,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 8,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $25,370,000 | 10,464 |
| Long-term assets (5+ years) | $2,380,000 | 8,375 |
| Average Assets, year-to-date | $27,104,000 | 10,466 |
| Average Assets, quarterly | $27,549,000 | 10,467 |
| Volatile liabilities | $835,000 | 11,686 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,053,000 | 9,119 |
| Tier 1 (core) risk-based capital | $2,720,000 | 10,160 |
| Tier 2 risk-based capital | $192,000 | 9,535 |
| Total risk weighted assets | $16,461,700 | 10,009 |
| Total unused commitments | $1,053,000 | 9,144 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,023,000 | 10,888 |
| Cash and due from depository institutions | $2,413,000 | 10,021 |
| Interest-bearing balances | $1,500,000 | 3,140 |
| Securities | $5,808,000 | 11,173 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $16,082,000 | 9,889 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $584,000 | 8,347 |
| Other real estate owned | $217,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $319,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,023,000 | 10,888 |
| Total liabilities | $24,511,000 | 10,870 |
| Total deposits | $24,362,000 | 10,773 |
| Interest-bearing deposits | $21,367,000 | 10,661 |
| Deposits held in domestic offices | $24,362,000 | 10,768 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $2,512,000 | 10,547 |
| Total bank equity capital | $2,512,000 | 10,547 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $241,000 | 8,701 |
| Surplus | $960,000 | 8,577 |
| Undivided profits | $1,311,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $24,990,000 | 10,782 |
| Long-term assets (5+ years) | $393,000 | 11,150 |
| Average Assets, year-to-date | $26,483,600 | 10,832 |
| Average Assets, quarterly | $27,591,500 | 10,741 |
| Volatile liabilities | $828,000 | 12,131 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $828,000 | 9,592 |
| Tier 1 (core) risk-based capital | $2,512,000 | 10,502 |
| Tier 2 risk-based capital | $196,130 | 9,545 |
| Total risk weighted assets | $15,687,130 | 10,438 |
| Total unused commitments | $828,000 | 9,620 |
| Derivatives | $0 | 651 |