Home > Citizens Bank of Pagosa Springs > Assets and Liabilities
Citizens Bank of Pagosa Springs, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $82,302,000 | 4,481 |
| Cash and due from depository institutions | $11,374,000 | 4,675 |
| Interest-bearing balances | $7,078,000 | 3,060 |
| Securities | $34,258,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,832,000 | 4,784 |
| Loan loss allowance | $746,000 | 4,142 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,248,000 | 3,921 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $590,000 | 5,172 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $82,302,000 | 4,481 |
| Total liabilities | $75,035,000 | 4,428 |
| Total deposits | $74,896,000 | 4,358 |
| Interest-bearing deposits | $48,647,000 | 4,563 |
| Deposits held in domestic offices | $74,896,000 | 4,358 |
| % insured | 87.00% | 1,714 |
| 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 | $139,000 | 4,869 |
| Total equity capital | $7,267,000 | 4,814 |
| Total bank equity capital | $7,267,000 | 4,814 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $4,700,000 | 3,177 |
| Undivided profits | $2,367,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $345,000 | 4,581 |
| Earning assets | $76,168,000 | 4,469 |
| Long-term assets (5+ years) | $11,937,000 | 4,632 |
| Average Assets, year-to-date | $84,241,000 | 4,444 |
| Average Assets, quarterly | $82,714,000 | 4,472 |
| Volatile liabilities | $535,000 | 5,201 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,224,000 | 4,061 |
| Tier 1 (core) risk-based capital | $7,536,000 | 4,782 |
| Tier 2 risk-based capital | $682,000 | 4,083 |
| Total risk weighted assets | $54,472,000 | 4,373 |
| Total unused commitments | $7,224,000 | 4,061 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $83,126,000 | 4,517 |
| Cash and due from depository institutions | $9,658,000 | 4,799 |
| Interest-bearing balances | $6,551,000 | 3,446 |
| Securities | $35,399,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $35,989,000 | 4,793 |
| Loan loss allowance | $946,000 | 3,796 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,262,000 | 3,948 |
| Other real estate owned | $132,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $686,000 | 5,120 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $83,126,000 | 4,517 |
| Total liabilities | $76,354,000 | 4,453 |
| Total deposits | $76,223,000 | 4,385 |
| Interest-bearing deposits | $52,481,000 | 4,532 |
| Deposits held in domestic offices | $76,223,000 | 4,385 |
| % insured | 86.32% | 1,899 |
| 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 | $131,000 | 4,899 |
| Total equity capital | $6,772,000 | 4,929 |
| Total bank equity capital | $6,772,000 | 4,929 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $4,700,000 | 3,205 |
| Undivided profits | $1,872,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $404,000 | 4,297 |
| Earning assets | $77,939,000 | 4,497 |
| Long-term assets (5+ years) | $14,541,000 | 4,553 |
| Average Assets, year-to-date | $85,210,500 | 4,470 |
| Average Assets, quarterly | $85,210,500 | 4,470 |
| Volatile liabilities | $534,000 | 5,233 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,277,000 | 4,254 |
| Tier 1 (core) risk-based capital | $7,081,000 | 4,893 |
| Tier 2 risk-based capital | $702,000 | 4,076 |
| Total risk weighted assets | $55,912,000 | 4,380 |
| Total unused commitments | $6,277,000 | 4,254 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $87,295,000 | 4,492 |
| Cash and due from depository institutions | $17,741,000 | 4,849 |
| Interest-bearing balances | $15,537,000 | 1,902 |
| Securities | $31,403,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $35,461,000 | 4,857 |
| Loan loss allowance | $1,136,000 | 3,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,989,000 | 3,445 |
| Other real estate owned | $132,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $569,000 | 5,291 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $87,295,000 | 4,492 |
| Total liabilities | $79,658,000 | 4,443 |
| Total deposits | $79,476,000 | 4,369 |
| Interest-bearing deposits | $52,515,000 | 4,580 |
| Deposits held in domestic offices | $79,476,000 | 4,369 |
| % insured | 83.70% | 2,441 |
| 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 | $182,000 | 4,673 |
| Total equity capital | $7,637,000 | 4,864 |
| Total bank equity capital | $7,637,000 | 4,864 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $4,700,000 | 3,243 |
| Undivided profits | $2,737,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $302,000 | 4,838 |
| Earning assets | $82,401,000 | 4,454 |
| Long-term assets (5+ years) | $13,660,000 | 4,673 |
| Average Assets, year-to-date | $82,421,000 | 4,549 |
| Average Assets, quarterly | $85,759,500 | 4,504 |
| Volatile liabilities | $533,000 | 5,308 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,051,000 | 4,251 |
| Tier 1 (core) risk-based capital | $7,789,000 | 4,832 |
| Tier 2 risk-based capital | $683,000 | 4,168 |
| Total risk weighted assets | $54,165,000 | 4,459 |
| Total unused commitments | $6,051,000 | 4,252 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $84,224,000 | 4,573 |
| Cash and due from depository institutions | $10,547,000 | 4,899 |
| Interest-bearing balances | $7,775,000 | 3,031 |
| Securities | $32,710,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,109,000 | 4,832 |
| Loan loss allowance | $1,328,000 | 3,313 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,027,000 | 3,449 |
| Other real estate owned | $157,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $674,000 | 5,279 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,224,000 | 4,573 |
| Total liabilities | $76,580,000 | 4,525 |
| Total deposits | $76,414,000 | 4,452 |
| Interest-bearing deposits | $49,310,000 | 4,697 |
| Deposits held in domestic offices | $76,414,000 | 4,452 |
| % insured | 85.62% | 2,144 |
| 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 | $166,000 | 5,024 |
| Total equity capital | $7,644,000 | 4,924 |
| Total bank equity capital | $7,644,000 | 4,924 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $4,700,000 | 3,266 |
| Undivided profits | $2,744,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $384,000 | 4,549 |
| Earning assets | $78,594,000 | 4,549 |
| Long-term assets (5+ years) | $15,548,000 | 4,619 |
| Average Assets, year-to-date | $81,202,500 | 4,608 |
| Average Assets, quarterly | $81,158,500 | 4,623 |
| Volatile liabilities | $532,000 | 5,370 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,038,000 | 4,481 |
| Tier 1 (core) risk-based capital | $7,418,000 | 4,934 |
| Tier 2 risk-based capital | $691,000 | 4,184 |
| Total risk weighted assets | $54,670,000 | 4,489 |
| Total unused commitments | $5,038,000 | 4,481 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $78,093,000 | 4,712 |
| Cash and due from depository institutions | $7,449,000 | 4,755 |
| Interest-bearing balances | $4,866,000 | 3,725 |
| Securities | $30,967,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $36,933,000 | 4,901 |
| Loan loss allowance | $1,323,000 | 3,337 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,028,000 | 3,460 |
| Other real estate owned | $157,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $559,000 | 5,386 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $78,093,000 | 4,712 |
| Total liabilities | $70,556,000 | 4,663 |
| Total deposits | $70,390,000 | 4,597 |
| Interest-bearing deposits | $47,277,000 | 4,797 |
| Deposits held in domestic offices | $70,390,000 | 4,597 |
| % insured | 87.85% | 1,730 |
| 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 | $166,000 | 4,958 |
| Total equity capital | $7,537,000 | 4,957 |
| Total bank equity capital | $7,537,000 | 4,957 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $4,700,000 | 3,281 |
| Undivided profits | $2,637,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $276,000 | 4,950 |
| Earning assets | $72,766,000 | 4,702 |
| Long-term assets (5+ years) | $16,767,000 | 4,580 |
| Average Assets, year-to-date | $80,195,330 | 4,662 |
| Average Assets, quarterly | $80,067,000 | 4,665 |
| Volatile liabilities | $530,000 | 5,379 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,710,000 | 4,041 |
| Tier 1 (core) risk-based capital | $7,320,000 | 4,970 |
| Tier 2 risk-based capital | $683,000 | 4,212 |
| Total risk weighted assets | $54,006,000 | 4,512 |
| Total unused commitments | $7,710,000 | 4,041 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $82,041,000 | 4,673 |
| Cash and due from depository institutions | $14,716,000 | 4,804 |
| Interest-bearing balances | $12,008,000 | 2,525 |
| Securities | $28,827,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $35,532,000 | 4,970 |
| Loan loss allowance | $1,319,000 | 3,372 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,046,000 | 3,488 |
| Other real estate owned | $277,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $643,000 | 5,343 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $82,041,000 | 4,673 |
| Total liabilities | $74,883,000 | 4,620 |
| Total deposits | $74,727,000 | 4,566 |
| Interest-bearing deposits | $48,199,000 | 4,827 |
| Deposits held in domestic offices | $74,727,000 | 4,566 |
| % insured | 82.32% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $156,000 | 4,982 |
| Total equity capital | $7,158,000 | 5,039 |
| Total bank equity capital | $7,158,000 | 5,039 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $4,700,000 | 3,314 |
| Undivided profits | $2,258,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $336,000 | 4,670 |
| Earning assets | $76,367,000 | 4,655 |
| Long-term assets (5+ years) | $15,467,000 | 4,703 |
| Average Assets, year-to-date | $81,246,500 | 4,691 |
| Average Assets, quarterly | $81,246,500 | 4,691 |
| Volatile liabilities | $529,000 | 5,422 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,935,000 | 4,425 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,037 |
| Tier 2 risk-based capital | $664,000 | 4,293 |
| Total risk weighted assets | $52,502,000 | 4,581 |
| Total unused commitments | $5,935,000 | 4,426 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $80,452,000 | 4,752 |
| Cash and due from depository institutions | $12,541,000 | 4,852 |
| Interest-bearing balances | $10,335,000 | 2,618 |
| Securities | $29,794,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,252,000 | 5,034 |
| Loan loss allowance | $1,308,000 | 3,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,046,000 | 3,513 |
| Other real estate owned | $277,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $542,000 | 5,526 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $80,452,000 | 4,752 |
| Total liabilities | $73,633,000 | 4,681 |
| Total deposits | $73,440,000 | 4,623 |
| Interest-bearing deposits | $46,720,000 | 4,908 |
| Deposits held in domestic offices | $73,440,000 | 4,623 |
| % insured | 83.20% | 2,839 |
| 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 | $193,000 | 4,751 |
| Total equity capital | $6,819,000 | 5,123 |
| Total bank equity capital | $6,819,000 | 5,123 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $4,700,000 | 3,338 |
| Undivided profits | $1,919,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $250,000 | 5,186 |
| Earning assets | $75,381,000 | 4,711 |
| Long-term assets (5+ years) | $16,152,000 | 4,703 |
| Average Assets, year-to-date | $77,162,200 | 4,792 |
| Average Assets, quarterly | $79,664,000 | 4,754 |
| Volatile liabilities | $528,000 | 5,485 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,453,000 | 4,305 |
| Tier 1 (core) risk-based capital | $6,998,000 | 5,085 |
| Tier 2 risk-based capital | $651,000 | 4,350 |
| Total risk weighted assets | $51,439,000 | 4,640 |
| Total unused commitments | $6,453,000 | 4,305 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $78,876,000 | 4,798 |
| Cash and due from depository institutions | $12,193,000 | 4,796 |
| Interest-bearing balances | $8,734,000 | 2,983 |
| Securities | $27,096,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,693,000 | 5,046 |
| Loan loss allowance | $1,302,000 | 3,438 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,050,000 | 3,527 |
| Other real estate owned | $277,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $567,000 | 5,545 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,876,000 | 4,798 |
| Total liabilities | $71,708,000 | 4,735 |
| Total deposits | $71,529,000 | 4,673 |
| Interest-bearing deposits | $46,857,000 | 4,924 |
| Deposits held in domestic offices | $71,529,000 | 4,673 |
| % insured | 85.02% | 2,531 |
| 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 | $179,000 | 5,183 |
| Total equity capital | $7,168,000 | 5,143 |
| Total bank equity capital | $7,168,000 | 5,143 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $4,700,000 | 3,368 |
| Undivided profits | $2,268,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $301,000 | 4,972 |
| Earning assets | $72,523,000 | 4,803 |
| Long-term assets (5+ years) | $16,197,000 | 4,733 |
| Average Assets, year-to-date | $76,339,750 | 4,839 |
| Average Assets, quarterly | $78,296,500 | 4,809 |
| Volatile liabilities | $528,000 | 5,540 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,498,000 | 4,304 |
| Tier 1 (core) risk-based capital | $6,824,000 | 5,166 |
| Tier 2 risk-based capital | $637,000 | 4,407 |
| Total risk weighted assets | $50,307,000 | 4,699 |
| Total unused commitments | $6,498,000 | 4,305 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $77,717,000 | 4,870 |
| Cash and due from depository institutions | $15,377,000 | 4,950 |
| Interest-bearing balances | $11,943,000 | 2,404 |
| Securities | $26,429,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $33,249,000 | 5,186 |
| Loan loss allowance | $1,298,000 | 3,460 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,956,000 | 3,642 |
| Other real estate owned | $277,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $429,000 | 5,739 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $77,717,000 | 4,870 |
| Total liabilities | $70,647,000 | 4,807 |
| Total deposits | $70,499,000 | 4,738 |
| Interest-bearing deposits | $46,625,000 | 4,997 |
| Deposits held in domestic offices | $70,499,000 | 4,738 |
| % insured | 84.34% | 2,815 |
| 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 | $148,000 | 5,309 |
| Total equity capital | $7,070,000 | 5,210 |
| Total bank equity capital | $7,070,000 | 5,210 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $4,700,000 | 3,396 |
| Undivided profits | $2,170,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $217,000 | 5,404 |
| Earning assets | $71,621,000 | 4,863 |
| Long-term assets (5+ years) | $15,470,000 | 4,840 |
| Average Assets, year-to-date | $75,494,330 | 4,898 |
| Average Assets, quarterly | $76,338,500 | 4,884 |
| Volatile liabilities | $819,000 | 5,450 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,311,000 | 4,600 |
| Tier 1 (core) risk-based capital | $6,638,000 | 5,247 |
| Tier 2 risk-based capital | $580,000 | 4,579 |
| Total risk weighted assets | $45,677,000 | 4,884 |
| Total unused commitments | $5,311,000 | 4,600 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $74,960,000 | 4,960 |
| Cash and due from depository institutions | $12,249,000 | 5,194 |
| Interest-bearing balances | $9,505,000 | 2,955 |
| Securities | $26,857,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,244,000 | 5,216 |
| Loan loss allowance | $1,347,000 | 3,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,906,000 | 3,695 |
| Other real estate owned | $157,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $547,000 | 5,665 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $74,960,000 | 4,960 |
| Total liabilities | $68,135,000 | 4,889 |
| Total deposits | $68,003,000 | 4,829 |
| Interest-bearing deposits | $47,655,000 | 5,004 |
| Deposits held in domestic offices | $68,003,000 | 4,829 |
| % insured | 87.08% | 2,229 |
| 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 | $132,000 | 5,331 |
| Total equity capital | $6,825,000 | 5,273 |
| Total bank equity capital | $6,825,000 | 5,273 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $4,700,000 | 3,413 |
| Undivided profits | $1,925,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $311,000 | 4,941 |
| Earning assets | $69,606,000 | 4,932 |
| Long-term assets (5+ years) | $16,018,000 | 4,844 |
| Average Assets, year-to-date | $74,383,000 | 4,967 |
| Average Assets, quarterly | $74,383,000 | 4,967 |
| Volatile liabilities | $817,000 | 5,491 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,186,000 | 4,874 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,286 |
| Tier 2 risk-based capital | $581,000 | 4,597 |
| Total risk weighted assets | $45,750,000 | 4,902 |
| Total unused commitments | $4,186,000 | 4,874 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $73,806,000 | 5,020 |
| Cash and due from depository institutions | $13,360,000 | 5,335 |
| Interest-bearing balances | $10,829,000 | 2,604 |
| Securities | $24,910,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $33,063,000 | 5,270 |
| Loan loss allowance | $1,335,000 | 3,419 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,894,000 | 3,725 |
| Other real estate owned | $157,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $422,000 | 5,881 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $73,806,000 | 5,020 |
| Total liabilities | $67,159,000 | 4,956 |
| Total deposits | $66,949,000 | 4,889 |
| Interest-bearing deposits | $46,249,000 | 5,081 |
| Deposits held in domestic offices | $66,949,000 | 4,889 |
| % insured | 87.63% | 2,065 |
| 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 | $210,000 | 4,900 |
| Total equity capital | $6,647,000 | 5,330 |
| Total bank equity capital | $6,647,000 | 5,330 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $4,700,000 | 3,431 |
| Undivided profits | $1,747,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $205,000 | 5,554 |
| Earning assets | $68,802,000 | 4,994 |
| Long-term assets (5+ years) | $13,354,000 | 5,088 |
| Average Assets, year-to-date | $71,378,000 | 5,060 |
| Average Assets, quarterly | $72,628,500 | 5,029 |
| Volatile liabilities | $815,000 | 5,580 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,401,000 | 4,571 |
| Tier 1 (core) risk-based capital | $6,412,000 | 5,337 |
| Tier 2 risk-based capital | $586,000 | 4,608 |
| Total risk weighted assets | $46,153,000 | 4,943 |
| Total unused commitments | $5,401,000 | 4,571 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $71,451,000 | 5,125 |
| Cash and due from depository institutions | $10,967,000 | 5,302 |
| Interest-bearing balances | $8,220,000 | 2,976 |
| Securities | $24,198,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,820,000 | 5,299 |
| Loan loss allowance | $1,330,000 | 3,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,815,000 | 3,812 |
| Other real estate owned | $157,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $494,000 | 5,886 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,451,000 | 5,125 |
| Total liabilities | $64,972,000 | 5,059 |
| Total deposits | $64,866,000 | 4,979 |
| Interest-bearing deposits | $45,003,000 | 5,166 |
| Deposits held in domestic offices | $64,866,000 | 4,979 |
| % insured | 86.79% | 2,419 |
| 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 | $106,000 | 5,736 |
| Total equity capital | $6,479,000 | 5,438 |
| Total bank equity capital | $6,479,000 | 5,438 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $4,700,000 | 3,461 |
| Undivided profits | $1,579,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $275,000 | 5,317 |
| Earning assets | $66,238,000 | 5,094 |
| Long-term assets (5+ years) | $15,100,000 | 5,036 |
| Average Assets, year-to-date | $70,771,000 | 5,135 |
| Average Assets, quarterly | $69,654,000 | 5,159 |
| Volatile liabilities | $813,000 | 5,655 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,408,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,307,000 | 5,432 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $47,122,000 | 4,952 |
| Total unused commitments | $7,408,000 | 4,246 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $67,857,000 | 5,253 |
| Cash and due from depository institutions | $7,322,000 | 5,356 |
| Interest-bearing balances | $4,245,000 | 4,058 |
| Securities | $24,305,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,743,000 | 5,335 |
| Loan loss allowance | $1,323,000 | 3,506 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,837,000 | 3,826 |
| Other real estate owned | $195,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $455,000 | 5,975 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,857,000 | 5,253 |
| Total liabilities | $60,001,000 | 5,233 |
| Total deposits | $59,906,000 | 5,155 |
| Interest-bearing deposits | $43,546,000 | 5,271 |
| Deposits held in domestic offices | $59,906,000 | 5,155 |
| % insured | 91.71% | 1,293 |
| 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 | $95,000 | 5,775 |
| Total equity capital | $7,856,000 | 5,203 |
| Total bank equity capital | $7,856,000 | 5,203 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $4,700,000 | 3,499 |
| Undivided profits | $2,956,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $243,000 | 5,473 |
| Earning assets | $62,293,000 | 5,240 |
| Long-term assets (5+ years) | $14,672,000 | 5,123 |
| Average Assets, year-to-date | $70,544,330 | 5,199 |
| Average Assets, quarterly | $68,822,000 | 5,235 |
| Volatile liabilities | $812,000 | 5,731 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,447,000 | 4,489 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,170 |
| Tier 2 risk-based capital | $607,000 | 4,670 |
| Total risk weighted assets | $47,882,000 | 4,975 |
| Total unused commitments | $6,447,000 | 4,489 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $69,787,000 | 5,269 |
| Cash and due from depository institutions | $6,990,000 | 5,399 |
| Interest-bearing balances | $4,684,000 | 4,226 |
| Securities | $28,857,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,103,000 | 5,446 |
| Loan loss allowance | $1,333,000 | 3,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,851,000 | 3,847 |
| Other real estate owned | $399,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $587,000 | 5,831 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $69,787,000 | 5,269 |
| Total liabilities | $61,948,000 | 5,240 |
| Total deposits | $61,840,000 | 5,172 |
| Interest-bearing deposits | $46,231,000 | 5,253 |
| Deposits held in domestic offices | $61,840,000 | 5,172 |
| % insured | 93.46% | 918 |
| 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 | $108,000 | 5,733 |
| Total equity capital | $7,839,000 | 5,257 |
| Total bank equity capital | $7,839,000 | 5,257 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $4,700,000 | 3,528 |
| Undivided profits | $2,939,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $369,000 | 4,745 |
| Earning assets | $64,644,000 | 5,238 |
| Long-term assets (5+ years) | $14,193,000 | 5,203 |
| Average Assets, year-to-date | $71,888,000 | 5,200 |
| Average Assets, quarterly | $71,888,000 | 5,200 |
| Volatile liabilities | $810,000 | 5,724 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,080,000 | 4,594 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,237 |
| Tier 2 risk-based capital | $620,000 | 4,618 |
| Total risk weighted assets | $48,883,000 | 4,968 |
| Total unused commitments | $6,080,000 | 4,594 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $73,989,000 | 5,218 |
| Cash and due from depository institutions | $8,766,000 | 5,487 |
| Interest-bearing balances | $5,455,000 | 3,749 |
| Securities | $30,316,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,900,000 | 5,496 |
| Loan loss allowance | $1,326,000 | 3,549 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,873,000 | 3,877 |
| Other real estate owned | $636,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $498,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,989,000 | 5,218 |
| Total liabilities | $66,489,000 | 5,178 |
| Total deposits | $66,333,000 | 5,100 |
| Interest-bearing deposits | $46,326,000 | 5,314 |
| Deposits held in domestic offices | $66,333,000 | 5,100 |
| % insured | 86.99% | 2,610 |
| 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 | $156,000 | 5,427 |
| Total equity capital | $7,500,000 | 5,353 |
| Total bank equity capital | $7,500,000 | 5,352 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $4,700,000 | 3,562 |
| Undivided profits | $2,600,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $261,000 | 5,478 |
| Earning assets | $67,671,000 | 5,207 |
| Long-term assets (5+ years) | $14,926,000 | 5,229 |
| Average Assets, year-to-date | $72,665,200 | 5,212 |
| Average Assets, quarterly | $73,686,500 | 5,212 |
| Volatile liabilities | $807,000 | 5,873 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,595,000 | 4,654 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,337 |
| Tier 2 risk-based capital | $599,000 | 4,769 |
| Total risk weighted assets | $47,227,000 | 5,087 |
| Total unused commitments | $5,595,000 | 4,654 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $73,384,000 | 5,266 |
| Cash and due from depository institutions | $7,704,000 | 5,554 |
| Interest-bearing balances | $5,513,000 | 3,679 |
| Securities | $30,493,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,033,000 | 5,543 |
| Loan loss allowance | $1,319,000 | 3,636 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,879,000 | 3,911 |
| Other real estate owned | $680,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $595,000 | 6,021 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,384,000 | 5,266 |
| Total liabilities | $65,514,000 | 5,234 |
| Total deposits | $65,421,000 | 5,169 |
| Interest-bearing deposits | $44,402,000 | 5,440 |
| Deposits held in domestic offices | $65,421,000 | 5,169 |
| % insured | 87.75% | 2,578 |
| 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 | $93,000 | 6,092 |
| Total equity capital | $7,870,000 | 5,322 |
| Total bank equity capital | $7,870,000 | 5,322 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $4,700,000 | 3,601 |
| Undivided profits | $2,970,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $316,000 | 5,296 |
| Earning assets | $68,039,000 | 5,246 |
| Long-term assets (5+ years) | $15,200,000 | 5,302 |
| Average Assets, year-to-date | $72,334,250 | 5,280 |
| Average Assets, quarterly | $72,540,000 | 5,287 |
| Volatile liabilities | $804,000 | 5,934 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,923,000 | 4,632 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,319 |
| Tier 2 risk-based capital | $587,000 | 4,834 |
| Total risk weighted assets | $46,193,000 | 5,161 |
| Total unused commitments | $5,923,000 | 4,632 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $71,696,000 | 5,359 |
| Cash and due from depository institutions | $9,271,000 | 5,483 |
| Interest-bearing balances | $6,557,000 | 3,396 |
| Securities | $26,916,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,689,000 | 5,544 |
| Loan loss allowance | $1,499,000 | 3,431 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,886,000 | 3,938 |
| Other real estate owned | $442,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $492,000 | 6,194 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $71,696,000 | 5,359 |
| Total liabilities | $64,198,000 | 5,322 |
| Total deposits | $64,123,000 | 5,245 |
| Interest-bearing deposits | $44,546,000 | 5,480 |
| Deposits held in domestic offices | $64,123,000 | 5,245 |
| % insured | 85.82% | 3,269 |
| 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 | $75,000 | 6,202 |
| Total equity capital | $7,498,000 | 5,424 |
| Total bank equity capital | $7,498,000 | 5,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $4,700,000 | 3,628 |
| Undivided profits | $2,598,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $214,000 | 5,878 |
| Earning assets | $66,162,000 | 5,343 |
| Long-term assets (5+ years) | $11,134,000 | 5,674 |
| Average Assets, year-to-date | $71,984,330 | 5,334 |
| Average Assets, quarterly | $71,735,000 | 5,349 |
| Volatile liabilities | $1,135,000 | 5,772 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,373,000 | 5,057 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,424 |
| Tier 2 risk-based capital | $573,000 | 4,920 |
| Total risk weighted assets | $44,943,000 | 5,241 |
| Total unused commitments | $4,373,000 | 5,057 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $71,774,000 | 5,397 |
| Cash and due from depository institutions | $13,884,000 | 5,435 |
| Interest-bearing balances | $11,539,000 | 2,770 |
| Securities | $22,983,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,950,000 | 5,596 |
| Loan loss allowance | $1,497,000 | 3,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,877,000 | 3,966 |
| Other real estate owned | $325,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $755,000 | 5,882 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,774,000 | 5,397 |
| Total liabilities | $64,543,000 | 5,366 |
| Total deposits | $64,458,000 | 5,297 |
| Interest-bearing deposits | $45,246,000 | 5,524 |
| Deposits held in domestic offices | $64,458,000 | 5,297 |
| % insured | 88.14% | 2,670 |
| 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 | $85,000 | 6,119 |
| Total equity capital | $7,231,000 | 5,481 |
| Total bank equity capital | $7,231,000 | 5,481 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $4,700,000 | 3,664 |
| Undivided profits | $2,331,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $280,000 | 5,465 |
| Earning assets | $66,472,000 | 5,369 |
| Long-term assets (5+ years) | $10,805,000 | 5,748 |
| Average Assets, year-to-date | $72,128,500 | 5,385 |
| Average Assets, quarterly | $72,128,500 | 5,385 |
| Volatile liabilities | $797,000 | 5,997 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,017,000 | 4,970 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,477 |
| Tier 2 risk-based capital | $560,000 | 5,012 |
| Total risk weighted assets | $43,855,000 | 5,326 |
| Total unused commitments | $5,017,000 | 4,970 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $72,483,000 | 5,414 |
| Cash and due from depository institutions | $15,112,000 | 5,492 |
| Interest-bearing balances | $11,937,000 | 2,489 |
| Securities | $24,083,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,486,000 | 5,744 |
| Loan loss allowance | $1,535,000 | 3,459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,886,000 | 4,006 |
| Other real estate owned | $226,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $690,000 | 6,080 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,483,000 | 5,414 |
| Total liabilities | $65,446,000 | 5,378 |
| Total deposits | $65,341,000 | 5,301 |
| Interest-bearing deposits | $45,349,000 | 5,563 |
| Deposits held in domestic offices | $65,341,000 | 5,301 |
| % insured | 85.70% | 3,377 |
| 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 | $105,000 | 5,952 |
| Total equity capital | $7,037,000 | 5,537 |
| Total bank equity capital | $7,037,000 | 5,536 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $4,700,000 | 3,704 |
| Undivided profits | $2,137,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $218,000 | 5,966 |
| Earning assets | $66,506,000 | 5,403 |
| Long-term assets (5+ years) | $11,098,000 | 5,748 |
| Average Assets, year-to-date | $71,259,600 | 5,436 |
| Average Assets, quarterly | $72,031,500 | 5,418 |
| Volatile liabilities | $794,000 | 6,106 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,596,000 | 4,757 |
| Tier 1 (core) risk-based capital | $7,156,000 | 5,536 |
| Tier 2 risk-based capital | $543,000 | 5,091 |
| Total risk weighted assets | $42,442,000 | 5,423 |
| Total unused commitments | $5,596,000 | 4,757 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $71,580,000 | 5,481 |
| Cash and due from depository institutions | $14,829,000 | 5,550 |
| Interest-bearing balances | $11,873,000 | 2,543 |
| Securities | $23,003,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,724,000 | 5,773 |
| Loan loss allowance | $1,680,000 | 3,323 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,909,000 | 4,011 |
| Other real estate owned | $359,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $756,000 | 6,067 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,580,000 | 5,481 |
| Total liabilities | $64,680,000 | 5,434 |
| Total deposits | $64,561,000 | 5,358 |
| Interest-bearing deposits | $45,340,000 | 5,597 |
| Deposits held in domestic offices | $64,561,000 | 5,357 |
| % insured | 87.34% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $119,000 | 6,149 |
| Total equity capital | $6,900,000 | 5,627 |
| Total bank equity capital | $6,900,000 | 5,627 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $4,700,000 | 3,734 |
| Undivided profits | $2,000,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $285,000 | 5,664 |
| Earning assets | $65,600,000 | 5,467 |
| Long-term assets (5+ years) | $10,586,000 | 5,848 |
| Average Assets, year-to-date | $70,953,750 | 5,504 |
| Average Assets, quarterly | $70,875,000 | 5,495 |
| Volatile liabilities | $790,000 | 6,186 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,424,000 | 5,105 |
| Tier 1 (core) risk-based capital | $7,038,000 | 5,612 |
| Tier 2 risk-based capital | $534,000 | 5,167 |
| Total risk weighted assets | $41,581,000 | 5,494 |
| Total unused commitments | $4,424,000 | 5,105 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $70,170,000 | 5,549 |
| Cash and due from depository institutions | $7,280,000 | 5,576 |
| Interest-bearing balances | $3,143,000 | 4,851 |
| Securities | $28,229,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,285,000 | 5,765 |
| Loan loss allowance | $1,680,000 | 3,351 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,920,000 | 4,003 |
| Other real estate owned | $695,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $761,000 | 6,046 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,170,000 | 5,549 |
| Total liabilities | $62,329,000 | 5,533 |
| Total deposits | $62,204,000 | 5,449 |
| Interest-bearing deposits | $45,065,000 | 5,663 |
| Deposits held in domestic offices | $62,204,000 | 5,449 |
| % insured | 88.32% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $125,000 | 6,098 |
| Total equity capital | $7,841,000 | 5,441 |
| Total bank equity capital | $7,841,000 | 5,441 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $4,700,000 | 3,752 |
| Undivided profits | $2,941,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $282,000 | 5,710 |
| Earning assets | $62,657,000 | 5,597 |
| Long-term assets (5+ years) | $10,469,000 | 5,887 |
| Average Assets, year-to-date | $70,745,000 | 5,546 |
| Average Assets, quarterly | $70,208,500 | 5,562 |
| Volatile liabilities | $786,000 | 6,201 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,860,000 | 5,646 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,377 |
| Tier 2 risk-based capital | $543,000 | 5,161 |
| Total risk weighted assets | $42,265,000 | 5,490 |
| Total unused commitments | $2,860,000 | 5,646 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $70,247,000 | 5,617 |
| Cash and due from depository institutions | $6,397,000 | 5,854 |
| Interest-bearing balances | $4,675,000 | 4,685 |
| Securities | $27,945,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,930,000 | 5,753 |
| Loan loss allowance | $1,679,000 | 3,408 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,942,000 | 4,022 |
| Other real estate owned | $1,122,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $911,000 | 5,884 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,247,000 | 5,617 |
| Total liabilities | $62,259,000 | 5,593 |
| Total deposits | $62,132,000 | 5,519 |
| Interest-bearing deposits | $44,333,000 | 5,747 |
| Deposits held in domestic offices | $62,132,000 | 5,519 |
| % insured | 88.32% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $127,000 | 6,149 |
| Total equity capital | $7,988,000 | 5,494 |
| Total bank equity capital | $7,988,000 | 5,494 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $4,700,000 | 3,786 |
| Undivided profits | $3,088,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $328,000 | 5,438 |
| Earning assets | $64,550,000 | 5,605 |
| Long-term assets (5+ years) | $10,467,000 | 5,909 |
| Average Assets, year-to-date | $71,032,500 | 5,594 |
| Average Assets, quarterly | $71,032,500 | 5,594 |
| Volatile liabilities | $533,000 | 6,418 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $380,000 | 1,658 |
| Unused loan commitments | $2,801,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,788,000 | 5,443 |
| Tier 2 risk-based capital | $543,000 | 5,191 |
| Total risk weighted assets | $42,292,000 | 5,511 |
| Total unused commitments | $2,801,000 | 5,721 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $71,818,000 | 5,610 |
| Cash and due from depository institutions | $8,990,000 | 5,780 |
| Interest-bearing balances | $6,893,000 | 3,839 |
| Securities | $27,304,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,664,000 | 5,848 |
| Loan loss allowance | $1,677,000 | 3,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,964,000 | 4,014 |
| Other real estate owned | $1,056,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $840,000 | 6,069 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,818,000 | 5,610 |
| Total liabilities | $63,896,000 | 5,590 |
| Total deposits | $63,756,000 | 5,491 |
| Interest-bearing deposits | $45,083,000 | 5,739 |
| Deposits held in domestic offices | $63,756,000 | 5,490 |
| % insured | 98.52% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $140,000 | 6,082 |
| Total equity capital | $7,922,000 | 5,548 |
| Total bank equity capital | $7,922,000 | 5,548 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $4,700,000 | 3,814 |
| Undivided profits | $3,022,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $239,000 | 6,081 |
| Earning assets | $65,861,000 | 5,588 |
| Long-term assets (5+ years) | $10,909,000 | 5,875 |
| Average Assets, year-to-date | $71,139,600 | 5,600 |
| Average Assets, quarterly | $71,811,000 | 5,597 |
| Volatile liabilities | $531,000 | 6,499 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,778,000 | 5,690 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,500 |
| Tier 2 risk-based capital | $535,000 | 5,259 |
| Total risk weighted assets | $41,629,000 | 5,604 |
| Total unused commitments | $2,778,000 | 5,690 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $71,804,000 | 5,645 |
| Cash and due from depository institutions | $8,618,000 | 5,847 |
| Interest-bearing balances | $6,146,000 | 3,941 |
| Securities | $27,136,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,001,000 | 5,905 |
| Loan loss allowance | $1,795,000 | 3,357 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,981,000 | 4,047 |
| Other real estate owned | $1,036,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,032,000 | 5,906 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,804,000 | 5,645 |
| Total liabilities | $64,125,000 | 5,609 |
| Total deposits | $63,900,000 | 5,515 |
| Interest-bearing deposits | $45,758,000 | 5,773 |
| Deposits held in domestic offices | $63,900,000 | 5,515 |
| % insured | 97.71% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $225,000 | 5,908 |
| Total equity capital | $7,679,000 | 5,692 |
| Total bank equity capital | $7,679,000 | 5,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $4,700,000 | 3,851 |
| Undivided profits | $2,779,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $65,283,000 | 5,644 |
| Long-term assets (5+ years) | $16,040,000 | 5,371 |
| Average Assets, year-to-date | $70,970,000 | 5,668 |
| Average Assets, quarterly | $70,879,500 | 5,666 |
| Volatile liabilities | $527,000 | 6,596 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,537,000 | 5,857 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,559 |
| Tier 2 risk-based capital | $550,000 | 5,278 |
| Total risk weighted assets | $42,754,000 | 5,608 |
| Total unused commitments | $2,537,000 | 5,857 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 5,719 |
| Cash and due from depository institutions | $5,732,000 | 5,903 |
| Interest-bearing balances | $4,386,000 | 4,429 |
| Securities | $26,656,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,544,000 | 5,871 |
| Loan loss allowance | $1,717,000 | 3,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,985,000 | 4,061 |
| Other real estate owned | $1,167,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $871,000 | 6,162 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,955,000 | 5,719 |
| Total liabilities | $62,403,000 | 5,695 |
| Total deposits | $62,320,000 | 5,601 |
| Interest-bearing deposits | $45,675,000 | 5,833 |
| Deposits held in domestic offices | $62,320,000 | 5,600 |
| % insured | 89.07% | 4,036 |
| 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 | $83,000 | 6,769 |
| Total equity capital | $7,552,000 | 5,724 |
| Total bank equity capital | $7,552,000 | 5,723 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $4,700,000 | 3,859 |
| Undivided profits | $2,652,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $64,586,000 | 5,686 |
| Long-term assets (5+ years) | $10,780,000 | 5,935 |
| Average Assets, year-to-date | $70,692,000 | 5,713 |
| Average Assets, quarterly | $70,456,500 | 5,721 |
| Volatile liabilities | $524,000 | 6,652 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,459,000 | 5,539 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,586 |
| Tier 2 risk-based capital | $569,000 | 5,239 |
| Total risk weighted assets | $44,369,000 | 5,576 |
| Total unused commitments | $3,459,000 | 5,539 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $70,958,000 | 5,761 |
| Cash and due from depository institutions | $7,802,000 | 5,929 |
| Interest-bearing balances | $6,343,000 | 4,122 |
| Securities | $23,725,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,617,000 | 5,851 |
| Loan loss allowance | $1,879,000 | 3,315 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,007,000 | 4,068 |
| Other real estate owned | $1,927,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $880,000 | 6,212 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,958,000 | 5,761 |
| Total liabilities | $63,616,000 | 5,723 |
| Total deposits | $63,540,000 | 5,629 |
| Interest-bearing deposits | $47,328,000 | 5,818 |
| Deposits held in domestic offices | $63,540,000 | 5,628 |
| % insured | 90.05% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $76,000 | 6,838 |
| Total equity capital | $7,342,000 | 5,796 |
| Total bank equity capital | $7,342,000 | 5,794 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $4,700,000 | 3,871 |
| Undivided profits | $2,442,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $342,000 | 5,588 |
| Earning assets | $64,685,000 | 5,738 |
| Long-term assets (5+ years) | $9,361,000 | 6,107 |
| Average Assets, year-to-date | $71,060,500 | 5,740 |
| Average Assets, quarterly | $71,060,500 | 5,740 |
| Volatile liabilities | $520,000 | 6,688 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,296,000 | 5,691 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,644 |
| Tier 2 risk-based capital | $591,000 | 5,207 |
| Total risk weighted assets | $45,991,000 | 5,535 |
| Total unused commitments | $3,296,000 | 5,691 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $71,163,000 | 5,762 |
| Cash and due from depository institutions | $5,542,000 | 5,977 |
| Interest-bearing balances | $3,668,000 | 4,551 |
| Securities | $24,704,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,487,000 | 5,826 |
| Loan loss allowance | $2,010,000 | 3,156 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,036,000 | 4,077 |
| Other real estate owned | $1,609,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $785,000 | 6,443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,163,000 | 5,762 |
| Total liabilities | $64,011,000 | 5,724 |
| Total deposits | $63,858,000 | 5,600 |
| Interest-bearing deposits | $48,300,000 | 5,785 |
| Deposits held in domestic offices | $63,858,000 | 5,599 |
| % insured | 90.09% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $153,000 | 6,274 |
| Total equity capital | $7,152,000 | 5,859 |
| Total bank equity capital | $7,152,000 | 5,858 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $4,700,000 | 3,891 |
| Undivided profits | $2,252,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $223,000 | 6,474 |
| Earning assets | $64,859,000 | 5,744 |
| Long-term assets (5+ years) | $9,395,000 | 5,507 |
| Average Assets, year-to-date | $72,489,600 | 5,681 |
| Average Assets, quarterly | $71,828,000 | 5,721 |
| Volatile liabilities | $517,000 | 6,773 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,579,000 | 5,531 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,678 |
| Tier 2 risk-based capital | $617,000 | 5,151 |
| Total risk weighted assets | $47,938,000 | 5,504 |
| Total unused commitments | $3,579,000 | 5,532 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $72,493,000 | 5,744 |
| Cash and due from depository institutions | $9,187,000 | 6,028 |
| Interest-bearing balances | $7,096,000 | 3,644 |
| Securities | $19,678,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,269,000 | 5,755 |
| Loan loss allowance | $2,167,000 | 3,027 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,063,000 | 4,078 |
| Other real estate owned | $1,380,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $916,000 | 6,337 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,493,000 | 5,744 |
| Total liabilities | $65,315,000 | 5,686 |
| Total deposits | $65,128,000 | 5,574 |
| Interest-bearing deposits | $48,625,000 | 5,792 |
| Deposits held in domestic offices | $65,128,000 | 5,573 |
| % insured | 90.43% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $187,000 | 6,335 |
| Total equity capital | $7,178,000 | 5,906 |
| Total bank equity capital | $7,178,000 | 5,904 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $4,700,000 | 3,923 |
| Undivided profits | $2,278,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $309,000 | 6,040 |
| Earning assets | $66,043,000 | 5,737 |
| Long-term assets (5+ years) | $10,157,000 | 5,387 |
| Average Assets, year-to-date | $72,821,250 | 5,712 |
| Average Assets, quarterly | $70,571,500 | 5,779 |
| Volatile liabilities | $513,000 | 6,834 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,040,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,735 |
| Tier 2 risk-based capital | $630,000 | 5,164 |
| Total risk weighted assets | $48,867,000 | 5,515 |
| Total unused commitments | $4,040,000 | 5,397 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $68,650,000 | 5,878 |
| Cash and due from depository institutions | $3,685,000 | 6,089 |
| Interest-bearing balances | $1,678,000 | 5,240 |
| Securities | $19,995,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,840,000 | 5,766 |
| Loan loss allowance | $2,172,000 | 3,022 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,064,000 | 4,093 |
| Other real estate owned | $2,183,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $883,000 | 6,434 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,650,000 | 5,878 |
| Total liabilities | $61,724,000 | 5,843 |
| Total deposits | $61,377,000 | 5,750 |
| Interest-bearing deposits | $53,934,000 | 5,618 |
| Deposits held in domestic offices | $61,377,000 | 5,749 |
| % insured | 90.88% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $347,000 | 5,313 |
| Total equity capital | $6,926,000 | 6,000 |
| Total bank equity capital | $6,926,000 | 5,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $4,700,000 | 3,955 |
| Undivided profits | $2,026,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $278,000 | 6,273 |
| Earning assets | $61,513,000 | 5,920 |
| Long-term assets (5+ years) | $10,442,000 | 5,364 |
| Average Assets, year-to-date | $72,930,670 | 5,755 |
| Average Assets, quarterly | $71,658,500 | 5,793 |
| Volatile liabilities | $1,029,000 | 6,541 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,485,000 | 5,665 |
| Tier 1 (core) risk-based capital | $7,224,000 | 5,796 |
| Tier 2 risk-based capital | $640,000 | 5,164 |
| Total risk weighted assets | $49,663,000 | 5,519 |
| Total unused commitments | $3,485,000 | 5,669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $74,667,000 | 5,756 |
| Cash and due from depository institutions | $6,919,000 | 5,974 |
| Interest-bearing balances | $5,625,000 | 3,951 |
| Securities | $20,540,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,434,000 | 5,676 |
| Loan loss allowance | $2,207,000 | 3,009 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,095,000 | 4,102 |
| Other real estate owned | $1,677,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,002,000 | 6,324 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,667,000 | 5,756 |
| Total liabilities | $67,976,000 | 5,692 |
| Total deposits | $67,649,000 | 5,561 |
| Interest-bearing deposits | $59,680,000 | 5,431 |
| Deposits held in domestic offices | $67,649,000 | 5,559 |
| % insured | 87.31% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $327,000 | 5,295 |
| Total equity capital | $6,691,000 | 6,053 |
| Total bank equity capital | $6,691,000 | 6,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $4,700,000 | 3,984 |
| Undivided profits | $1,791,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,177,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $351,000 | 5,802 |
| Earning assets | $68,599,000 | 5,724 |
| Long-term assets (5+ years) | $10,038,000 | 5,363 |
| Average Assets, year-to-date | $75,071,000 | 5,726 |
| Average Assets, quarterly | $75,071,000 | 5,726 |
| Volatile liabilities | $2,882,000 | 5,611 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,990,000 | 5,562 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,821 |
| Tier 2 risk-based capital | $681,000 | 5,069 |
| Total risk weighted assets | $52,923,000 | 5,429 |
| Total unused commitments | $3,990,000 | 5,564 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $75,475,000 | 5,773 |
| Cash and due from depository institutions | $6,463,000 | 6,026 |
| Interest-bearing balances | $4,786,000 | 3,963 |
| Securities | $19,335,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,594,000 | 5,680 |
| Loan loss allowance | $2,271,000 | 2,960 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,123,000 | 4,111 |
| Other real estate owned | $2,021,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $939,000 | 6,543 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,475,000 | 5,773 |
| Total liabilities | $68,813,000 | 5,700 |
| Total deposits | $68,469,000 | 5,566 |
| Interest-bearing deposits | $60,554,000 | 5,415 |
| Deposits held in domestic offices | $68,469,000 | 5,565 |
| % insured | 88.79% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $344,000 | 5,300 |
| Total equity capital | $6,662,000 | 6,086 |
| Total bank equity capital | $6,662,000 | 6,086 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $4,700,000 | 4,016 |
| Undivided profits | $1,762,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,555 |
| Earning assets | $68,715,000 | 5,764 |
| Long-term assets (5+ years) | $11,462,000 | 5,166 |
| Average Assets, year-to-date | $75,454,600 | 5,729 |
| Average Assets, quarterly | $76,471,000 | 5,736 |
| Volatile liabilities | $7,394,000 | 6,489 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,681,000 | 5,629 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,885 |
| Tier 2 risk-based capital | $732,000 | 4,938 |
| Total risk weighted assets | $57,025,000 | 5,335 |
| Total unused commitments | $3,681,000 | 5,631 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $77,467,000 | 5,757 |
| Cash and due from depository institutions | $9,341,000 | 5,967 |
| Interest-bearing balances | $7,406,000 | 3,276 |
| Securities | $15,329,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,118,000 | 5,666 |
| Loan loss allowance | $1,542,000 | 3,816 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,144,000 | 4,143 |
| Other real estate owned | $2,506,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,029,000 | 6,559 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,467,000 | 5,757 |
| Total liabilities | $69,815,000 | 5,699 |
| Total deposits | $69,470,000 | 5,566 |
| Interest-bearing deposits | $61,215,000 | 5,448 |
| Deposits held in domestic offices | $69,470,000 | 5,565 |
| % insured | 88.62% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $7,652,000 | 5,935 |
| Total bank equity capital | $7,652,000 | 5,934 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $4,700,000 | 4,048 |
| Undivided profits | $2,752,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $297,000 | 6,490 |
| Earning assets | $69,853,000 | 5,775 |
| Long-term assets (5+ years) | $13,773,000 | 4,867 |
| Average Assets, year-to-date | $75,449,500 | 5,792 |
| Average Assets, quarterly | $76,395,000 | 5,785 |
| Volatile liabilities | $7,128,000 | 6,622 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $194,000 | 1,779 |
| Unused loan commitments | $4,693,000 | 5,378 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,797 |
| Tier 2 risk-based capital | $732,000 | 5,017 |
| Total risk weighted assets | $57,766,000 | 5,388 |
| Total unused commitments | $4,693,000 | 5,381 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $75,323,000 | 5,855 |
| Cash and due from depository institutions | $7,331,000 | 6,011 |
| Interest-bearing balances | $5,961,000 | 3,487 |
| Securities | $13,827,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,702,000 | 5,601 |
| Loan loss allowance | $1,690,000 | 3,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,167,000 | 4,154 |
| Other real estate owned | $1,257,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,039,000 | 6,569 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $75,323,000 | 5,855 |
| Total liabilities | $67,952,000 | 5,795 |
| Total deposits | $67,639,000 | 5,657 |
| Interest-bearing deposits | $60,556,000 | 5,496 |
| Deposits held in domestic offices | $67,639,000 | 5,656 |
| % insured | 90.88% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 5,806 |
| Total equity capital | $7,371,000 | 6,036 |
| Total bank equity capital | $7,371,000 | 6,035 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $4,700,000 | 4,064 |
| Undivided profits | $2,471,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,379,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $279,000 | 6,586 |
| Earning assets | $69,490,000 | 5,807 |
| Long-term assets (5+ years) | $12,026,000 | 5,077 |
| Average Assets, year-to-date | $74,777,000 | 5,845 |
| Average Assets, quarterly | $74,889,000 | 5,857 |
| Volatile liabilities | $6,818,000 | 6,728 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,159,000 | 5,282 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,850 |
| Tier 2 risk-based capital | $741,000 | 5,003 |
| Total risk weighted assets | $58,353,000 | 5,393 |
| Total unused commitments | $5,159,000 | 5,282 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $74,455,000 | 5,938 |
| Cash and due from depository institutions | $6,160,000 | 6,074 |
| Interest-bearing balances | $4,317,000 | 3,917 |
| Securities | $12,529,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,188,000 | 5,576 |
| Loan loss allowance | $1,595,000 | 3,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,171,000 | 4,208 |
| Other real estate owned | $1,284,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,123,000 | 6,560 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,455,000 | 5,938 |
| Total liabilities | $67,611,000 | 5,869 |
| Total deposits | $67,249,000 | 5,726 |
| Interest-bearing deposits | $58,773,000 | 5,634 |
| Deposits held in domestic offices | $67,249,000 | 5,725 |
| % insured | 92.87% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $362,000 | 5,516 |
| Total equity capital | $6,844,000 | 6,250 |
| Total bank equity capital | $6,844,000 | 6,250 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $2,944,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,753,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $334,000 | 6,320 |
| Earning assets | $68,034,000 | 5,920 |
| Long-term assets (5+ years) | $12,016,000 | 5,091 |
| Average Assets, year-to-date | $74,504,000 | 5,921 |
| Average Assets, quarterly | $74,504,000 | 5,921 |
| Volatile liabilities | $5,977,000 | 6,930 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,286,000 | 5,400 |
| Tier 1 (core) risk-based capital | $7,111,000 | 6,027 |
| Tier 2 risk-based capital | $744,000 | 5,026 |
| Total risk weighted assets | $58,691,000 | 5,435 |
| Total unused commitments | $5,286,000 | 5,404 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $74,553,000 | 5,951 |
| Cash and due from depository institutions | $3,290,000 | 5,848 |
| Interest-bearing balances | $1,600,000 | 4,698 |
| Securities | $12,629,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,217,000 | 5,497 |
| Loan loss allowance | $1,498,000 | 3,866 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,214,000 | 4,231 |
| Other real estate owned | $1,154,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,049,000 | 6,769 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,553,000 | 5,951 |
| Total liabilities | $67,874,000 | 5,880 |
| Total deposits | $67,534,000 | 5,719 |
| Interest-bearing deposits | $59,942,000 | 5,570 |
| Deposits held in domestic offices | $67,534,000 | 5,719 |
| % insured | 92.01% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 5,658 |
| Total equity capital | $6,679,000 | 6,325 |
| Total bank equity capital | $6,679,000 | 6,325 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,700,000 | 5,041 |
| Undivided profits | $3,779,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $286,000 | 6,714 |
| Earning assets | $68,446,000 | 5,925 |
| Long-term assets (5+ years) | $15,098,000 | 4,703 |
| Average Assets, year-to-date | $80,484,600 | 5,713 |
| Average Assets, quarterly | $78,178,500 | 5,829 |
| Volatile liabilities | $6,128,000 | 6,953 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,058,000 | 5,814 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,076 |
| Tier 2 risk-based capital | $759,000 | 5,008 |
| Total risk weighted assets | $59,956,000 | 5,446 |
| Total unused commitments | $4,058,000 | 5,816 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $81,804,000 | 5,753 |
| Cash and due from depository institutions | $7,312,000 | 5,765 |
| Interest-bearing balances | $4,911,000 | 3,086 |
| Securities | $12,903,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,542,000 | 5,402 |
| Loan loss allowance | $1,389,000 | 3,939 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,245,000 | 4,225 |
| Other real estate owned | $1,123,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $679,000 | 7,118 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,804,000 | 5,753 |
| Total liabilities | $74,544,000 | 5,667 |
| Total deposits | $71,250,000 | 5,584 |
| Interest-bearing deposits | $62,051,000 | 5,514 |
| Deposits held in domestic offices | $71,250,000 | 5,583 |
| % insured | 90.53% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $294,000 | 6,373 |
| Total equity capital | $7,260,000 | 6,235 |
| Total bank equity capital | $7,260,000 | 6,234 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,200,000 | 5,373 |
| Undivided profits | $4,860,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $316,000 | 6,707 |
| Earning assets | $75,356,000 | 5,720 |
| Long-term assets (5+ years) | $11,750,000 | 5,153 |
| Average Assets, year-to-date | $81,967,500 | 5,692 |
| Average Assets, quarterly | $80,426,000 | 5,788 |
| Volatile liabilities | $9,572,000 | 6,401 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,556,000 | 5,739 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,992 |
| Tier 2 risk-based capital | $792,000 | 4,894 |
| Total risk weighted assets | $62,777,000 | 5,355 |
| Total unused commitments | $4,556,000 | 5,739 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $79,048,000 | 5,862 |
| Cash and due from depository institutions | $3,015,000 | 5,827 |
| Interest-bearing balances | $1,249,000 | 4,502 |
| Securities | $13,066,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,307,000 | 5,402 |
| Loan loss allowance | $1,357,000 | 3,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,278,000 | 4,226 |
| Other real estate owned | $1,760,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $622,000 | 7,256 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,048,000 | 5,862 |
| Total liabilities | $72,300,000 | 5,765 |
| Total deposits | $69,000,000 | 5,687 |
| Interest-bearing deposits | $61,045,000 | 5,563 |
| Deposits held in domestic offices | $69,000,000 | 5,686 |
| % insured | 82.62% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $300,000 | 6,391 |
| Total equity capital | $6,748,000 | 6,423 |
| Total bank equity capital | $6,748,000 | 6,423 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $4,848,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $259,000 | 7,066 |
| Earning assets | $72,622,000 | 5,836 |
| Long-term assets (5+ years) | $9,782,000 | 5,439 |
| Average Assets, year-to-date | $82,022,000 | 5,731 |
| Average Assets, quarterly | $80,331,500 | 5,818 |
| Volatile liabilities | $11,024,000 | 6,189 |
| Insider loans | $16,000 | 7,214 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,824,000 | 5,799 |
| Tier 1 (core) risk-based capital | $7,246,000 | 6,151 |
| Tier 2 risk-based capital | $811,000 | 4,802 |
| Total risk weighted assets | $64,298,000 | 5,347 |
| Total unused commitments | $4,824,000 | 5,801 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $81,615,000 | 5,792 |
| Cash and due from depository institutions | $2,004,000 | 5,858 |
| Interest-bearing balances | $536,000 | 4,919 |
| Securities | $12,583,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $61,845,000 | 5,264 |
| Loan loss allowance | $1,202,000 | 4,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,310,000 | 4,219 |
| Other real estate owned | $1,972,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $901,000 | 6,749 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,615,000 | 5,792 |
| Total liabilities | $74,774,000 | 5,689 |
| Total deposits | $71,496,000 | 5,586 |
| Interest-bearing deposits | $64,173,000 | 5,439 |
| Deposits held in domestic offices | $71,496,000 | 5,585 |
| % insured | 82.69% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $278,000 | 6,411 |
| Total equity capital | $6,841,000 | 6,469 |
| Total bank equity capital | $6,841,000 | 6,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $4,941,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $338,000 | 6,543 |
| Earning assets | $74,964,000 | 5,768 |
| Long-term assets (5+ years) | $9,307,000 | 5,506 |
| Average Assets, year-to-date | $83,509,000 | 5,687 |
| Average Assets, quarterly | $83,509,000 | 5,687 |
| Volatile liabilities | $12,445,000 | 5,982 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,284,000 | 5,406 |
| Tier 1 (core) risk-based capital | $7,314,000 | 6,177 |
| Tier 2 risk-based capital | $841,000 | 4,693 |
| Total risk weighted assets | $66,904,000 | 5,250 |
| Total unused commitments | $6,284,000 | 5,407 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $85,403,000 | 5,656 |
| Cash and due from depository institutions | $3,553,000 | 5,904 |
| Interest-bearing balances | $968,000 | 3,793 |
| Securities | $11,695,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $64,927,000 | 5,173 |
| Loan loss allowance | $1,086,000 | 4,331 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,346,000 | 4,223 |
| Other real estate owned | $1,972,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $910,000 | 6,819 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $85,403,000 | 5,656 |
| Total liabilities | $78,812,000 | 5,536 |
| Total deposits | $75,370,000 | 5,376 |
| Interest-bearing deposits | $66,803,000 | 5,231 |
| Deposits held in domestic offices | $75,370,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,305 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $338,000 | 6,132 |
| Total equity capital | $6,591,000 | 6,585 |
| Total bank equity capital | $6,591,000 | 6,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $4,691,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $77,590,000 | 5,661 |
| Long-term assets (5+ years) | $9,235,000 | 5,477 |
| Average Assets, year-to-date | $88,853,400 | 5,394 |
| Average Assets, quarterly | $88,198,500 | 5,519 |
| Volatile liabilities | $8,220,000 | 6,634 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,453,000 | 5,358 |
| Tier 1 (core) risk-based capital | $7,203,000 | 6,235 |
| Tier 2 risk-based capital | $870,000 | 4,599 |
| Total risk weighted assets | $69,345,000 | 5,183 |
| Total unused commitments | $6,453,000 | 5,362 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $90,994,000 | 5,433 |
| Cash and due from depository institutions | $2,540,000 | 5,841 |
| Interest-bearing balances | $21,000 | 6,230 |
| Securities | $13,501,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
| Net loans & leases | $66,625,000 | 5,088 |
| Loan loss allowance | $1,037,000 | 4,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,369,000 | 4,212 |
| Other real estate owned | $1,257,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,002,000 | 6,747 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,994,000 | 5,433 |
| Total liabilities | $84,149,000 | 5,306 |
| Total deposits | $76,498,000 | 5,289 |
| Interest-bearing deposits | $67,207,000 | 5,182 |
| Deposits held in domestic offices | $76,498,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,733 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $419,000 | 5,848 |
| Total equity capital | $6,845,000 | 6,562 |
| Total bank equity capital | $6,845,000 | 6,562 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $4,945,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $422,000 | 6,375 |
| Earning assets | $83,847,000 | 5,430 |
| Long-term assets (5+ years) | $10,349,000 | 5,242 |
| Average Assets, year-to-date | $89,716,000 | 5,384 |
| Average Assets, quarterly | $90,377,500 | 5,414 |
| Volatile liabilities | $8,222,000 | 6,618 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,528,000 | 5,227 |
| Tier 1 (core) risk-based capital | $7,111,000 | 6,378 |
| Tier 2 risk-based capital | $877,000 | 4,506 |
| Total risk weighted assets | $69,985,000 | 5,158 |
| Total unused commitments | $7,528,000 | 5,228 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $89,761,000 | 5,464 |
| Cash and due from depository institutions | $2,887,000 | 5,912 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $15,487,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $67,463,000 | 5,045 |
| Loan loss allowance | $923,000 | 4,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,384,000 | 4,196 |
| Other real estate owned | $700,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $840,000 | 7,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,761,000 | 5,464 |
| Total liabilities | $83,434,000 | 5,324 |
| Total deposits | $73,483,000 | 5,416 |
| Interest-bearing deposits | $64,418,000 | 5,311 |
| Deposits held in domestic offices | $73,483,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 2,640 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $330,000 | 6,335 |
| Total equity capital | $6,327,000 | 6,771 |
| Total bank equity capital | $6,327,000 | 6,771 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $5,427,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $328,000 | 6,887 |
| Earning assets | $82,952,000 | 5,438 |
| Long-term assets (5+ years) | $10,961,000 | 5,134 |
| Average Assets, year-to-date | $89,290,000 | 5,433 |
| Average Assets, quarterly | $89,047,000 | 5,480 |
| Volatile liabilities | $8,817,000 | 6,501 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $625,000 | 1,070 |
| Unused loan commitments | $7,480,000 | 5,326 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,646 |
| Tier 2 risk-based capital | $903,000 | 4,413 |
| Total risk weighted assets | $72,207,000 | 5,036 |
| Total unused commitments | $7,480,000 | 5,327 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $88,333,000 | 5,510 |
| Cash and due from depository institutions | $2,016,000 | 5,808 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $10,407,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,614 |
| Net loans & leases | $66,087,000 | 5,030 |
| Loan loss allowance | $932,000 | 4,460 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,389,000 | 4,183 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $934,000 | 6,746 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,333,000 | 5,510 |
| Total liabilities | $81,665,000 | 5,357 |
| Total deposits | $77,360,000 | 5,257 |
| Interest-bearing deposits | $69,073,000 | 5,113 |
| Deposits held in domestic offices | $77,360,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,574 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,856 |
| Total equity capital | $6,668,000 | 6,717 |
| Total bank equity capital | $6,668,000 | 6,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $5,768,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $422,000 | 6,296 |
| Earning assets | $83,007,000 | 5,434 |
| Long-term assets (5+ years) | $10,432,000 | 5,134 |
| Average Assets, year-to-date | $89,054,500 | 5,461 |
| Average Assets, quarterly | $89,054,500 | 5,461 |
| Volatile liabilities | $9,713,000 | 6,324 |
| Insider loans | $124,000 | 6,854 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,149,000 | 4,775 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,661 |
| Tier 2 risk-based capital | $881,000 | 4,411 |
| Total risk weighted assets | $70,421,000 | 5,058 |
| Total unused commitments | $10,149,000 | 4,779 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $89,776,000 | 5,445 |
| Cash and due from depository institutions | $1,934,000 | 5,561 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $16,292,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
| Net loans & leases | $65,550,000 | 5,047 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,404,000 | 4,179 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $996,000 | 6,718 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,776,000 | 5,445 |
| Total liabilities | $83,218,000 | 5,292 |
| Total deposits | $78,146,000 | 5,237 |
| Interest-bearing deposits | $69,485,000 | 5,073 |
| Deposits held in domestic offices | $78,146,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 2,476 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $348,000 | 6,413 |
| Total equity capital | $6,558,000 | 6,722 |
| Total bank equity capital | $6,558,000 | 6,722 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $5,658,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $483,000 | 6,179 |
| Earning assets | $84,488,000 | 5,336 |
| Long-term assets (5+ years) | $9,845,000 | 4,968 |
| Average Assets, year-to-date | $89,768,600 | 5,310 |
| Average Assets, quarterly | $91,005,000 | 5,356 |
| Volatile liabilities | $7,263,000 | 6,788 |
| Insider loans | $304,000 | 6,143 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $328,000 | 1,347 |
| Unused loan commitments | $9,562,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,665 |
| Tier 2 risk-based capital | $863,000 | 4,465 |
| Total risk weighted assets | $69,006,000 | 5,113 |
| Total unused commitments | $9,562,000 | 4,859 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $92,234,000 | 5,323 |
| Cash and due from depository institutions | $2,528,000 | 5,458 |
| Interest-bearing balances | $37,000 | 5,521 |
| Securities | $19,909,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $62,112,000 | 5,163 |
| Loan loss allowance | $742,000 | 5,027 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,427,000 | 4,130 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,058,000 | 6,695 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,234,000 | 5,323 |
| Total liabilities | $85,962,000 | 5,140 |
| Total deposits | $82,784,000 | 5,005 |
| Interest-bearing deposits | $71,563,000 | 4,946 |
| Deposits held in domestic offices | $82,784,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,767,000 | 2,121 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $411,000 | 6,232 |
| Total equity capital | $6,272,000 | 6,820 |
| Total bank equity capital | $6,272,000 | 6,820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $5,372,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $561,000 | 6,014 |
| Earning assets | $86,258,000 | 5,246 |
| Long-term assets (5+ years) | $11,611,000 | 4,584 |
| Average Assets, year-to-date | $89,766,750 | 5,309 |
| Average Assets, quarterly | $92,473,000 | 5,272 |
| Volatile liabilities | $9,784,000 | 6,292 |
| Insider loans | $924,000 | 4,455 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,803,000 | 4,610 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,778 |
| Tier 2 risk-based capital | $742,000 | 4,839 |
| Total risk weighted assets | $68,239,000 | 5,114 |
| Total unused commitments | $10,803,000 | 4,610 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $92,712,000 | 5,297 |
| Cash and due from depository institutions | $2,538,000 | 5,505 |
| Interest-bearing balances | $37,000 | 5,599 |
| Securities | $19,648,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,971 |
| Net loans & leases | $59,574,000 | 5,266 |
| Loan loss allowance | $712,000 | 5,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,413,000 | 4,125 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $939,000 | 6,882 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,712,000 | 5,297 |
| Total liabilities | $86,829,000 | 5,108 |
| Total deposits | $79,645,000 | 5,128 |
| Interest-bearing deposits | $70,099,000 | 4,999 |
| Deposits held in domestic offices | $79,645,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,834,000 | 1,451 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 6,414 |
| Total equity capital | $5,883,000 | 6,938 |
| Total bank equity capital | $5,883,000 | 6,938 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $4,983,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $461,000 | 6,337 |
| Earning assets | $86,859,000 | 5,227 |
| Long-term assets (5+ years) | $10,770,000 | 4,654 |
| Average Assets, year-to-date | $88,944,330 | 5,386 |
| Average Assets, quarterly | $89,749,000 | 5,376 |
| Volatile liabilities | $13,089,000 | 5,666 |
| Insider loans | $924,000 | 4,448 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,724,000 | 4,882 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,909 |
| Tier 2 risk-based capital | $712,000 | 4,955 |
| Total risk weighted assets | $65,752,000 | 5,187 |
| Total unused commitments | $9,724,000 | 4,884 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $86,786,000 | 5,515 |
| Cash and due from depository institutions | $2,207,000 | 5,600 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $17,378,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,203 |
| Net loans & leases | $60,542,000 | 5,186 |
| Loan loss allowance | $682,000 | 5,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,426,000 | 4,083 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $983,000 | 6,718 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,786,000 | 5,515 |
| Total liabilities | $80,693,000 | 5,352 |
| Total deposits | $78,878,000 | 5,198 |
| Interest-bearing deposits | $69,914,000 | 5,030 |
| Deposits held in domestic offices | $78,878,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,482,000 | 2,258 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $333,000 | 6,462 |
| Total equity capital | $6,093,000 | 6,866 |
| Total bank equity capital | $6,093,000 | 6,866 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $5,193,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $517,000 | 5,906 |
| Earning assets | $81,206,000 | 5,457 |
| Long-term assets (5+ years) | $11,288,000 | 4,511 |
| Average Assets, year-to-date | $87,060,500 | 5,466 |
| Average Assets, quarterly | $87,060,500 | 5,466 |
| Volatile liabilities | $9,187,000 | 6,307 |
| Insider loans | $624,000 | 5,146 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $290,000 | 1,416 |
| Unused loan commitments | $9,131,000 | 4,981 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,855 |
| Tier 2 risk-based capital | $682,000 | 5,059 |
| Total risk weighted assets | $65,025,000 | 5,177 |
| Total unused commitments | $9,131,000 | 4,983 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $87,335,000 | 5,460 |
| Cash and due from depository institutions | $2,012,000 | 5,740 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $18,510,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $60,283,000 | 5,187 |
| Loan loss allowance | $652,000 | 5,367 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,435,000 | 4,039 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $895,000 | 6,968 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,335,000 | 5,460 |
| Total liabilities | $81,266,000 | 5,326 |
| Total deposits | $77,706,000 | 5,216 |
| Interest-bearing deposits | $68,009,000 | 5,067 |
| Deposits held in domestic offices | $77,706,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,921,000 | 1,997 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $639,000 | 4,905 |
| Total equity capital | $6,069,000 | 6,850 |
| Total bank equity capital | $6,069,000 | 6,850 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $5,169,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $453,000 | 6,377 |
| Earning assets | $82,030,000 | 5,381 |
| Long-term assets (5+ years) | $11,612,000 | 4,419 |
| Average Assets, year-to-date | $81,867,800 | 5,521 |
| Average Assets, quarterly | $87,189,500 | 5,433 |
| Volatile liabilities | $10,130,000 | 6,185 |
| Insider loans | $900,000 | 4,455 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,747,000 | 466 |
| Unused loan commitments | $10,417,000 | 4,663 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,852 |
| Tier 2 risk-based capital | $652,000 | 5,158 |
| Total risk weighted assets | $58,963,000 | 5,412 |
| Total unused commitments | $10,417,000 | 4,663 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $87,044,000 | 5,449 |
| Cash and due from depository institutions | $1,966,000 | 5,785 |
| Interest-bearing balances | $36,000 | 5,716 |
| Securities | $18,923,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
| Net loans & leases | $59,691,000 | 5,214 |
| Loan loss allowance | $621,000 | 5,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,448,000 | 3,982 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $916,000 | 6,994 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,044,000 | 5,449 |
| Total liabilities | $81,385,000 | 5,290 |
| Total deposits | $77,320,000 | 5,170 |
| Interest-bearing deposits | $66,199,000 | 5,115 |
| Deposits held in domestic offices | $77,320,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,681,000 | 1,929 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $384,000 | 6,215 |
| Total equity capital | $5,659,000 | 7,013 |
| Total bank equity capital | $5,659,000 | 7,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $4,759,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $457,000 | 6,431 |
| Earning assets | $81,750,000 | 5,373 |
| Long-term assets (5+ years) | $10,111,000 | 4,612 |
| Average Assets, year-to-date | $80,501,000 | 5,595 |
| Average Assets, quarterly | $84,194,000 | 5,509 |
| Volatile liabilities | $11,230,000 | 5,995 |
| Insider loans | $624,000 | 5,131 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $6,188,000 | 334 |
| Unused loan commitments | $9,309,000 | 4,897 |
| Tier 1 (core) risk-based capital | $5,571,000 | 7,014 |
| Tier 2 risk-based capital | $621,000 | 5,293 |
| Total risk weighted assets | $53,831,000 | 5,678 |
| Total unused commitments | $9,309,000 | 4,900 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $81,344,000 | 5,647 |
| Cash and due from depository institutions | $3,546,000 | 5,813 |
| Interest-bearing balances | $40,000 | 5,676 |
| Securities | $17,260,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,814 |
| Net loans & leases | $50,677,000 | 5,629 |
| Loan loss allowance | $590,000 | 5,639 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,445,000 | 3,972 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $816,000 | 7,121 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,344,000 | 5,647 |
| Total liabilities | $76,076,000 | 5,488 |
| Total deposits | $70,885,000 | 5,426 |
| Interest-bearing deposits | $59,509,000 | 5,402 |
| Deposits held in domestic offices | $70,885,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,878,000 | 3,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,380 |
| Total equity capital | $5,268,000 | 7,117 |
| Total bank equity capital | $5,268,000 | 7,117 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $4,368,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $356,000 | 6,776 |
| Earning assets | $74,577,000 | 5,625 |
| Long-term assets (5+ years) | $10,435,000 | 4,535 |
| Average Assets, year-to-date | $78,320,000 | 5,700 |
| Average Assets, quarterly | $79,919,000 | 5,677 |
| Volatile liabilities | $12,346,000 | 5,751 |
| Insider loans | $624,000 | 5,104 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,103,000 | 4,971 |
| Tier 1 (core) risk-based capital | $5,321,000 | 7,103 |
| Tier 2 risk-based capital | $590,000 | 5,409 |
| Total risk weighted assets | $51,167,000 | 5,770 |
| Total unused commitments | $9,103,000 | 4,973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $78,494,000 | 5,743 |
| Cash and due from depository institutions | $3,801,000 | 5,907 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $17,529,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
| Net loans & leases | $46,631,000 | 5,792 |
| Loan loss allowance | $574,000 | 5,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,464,000 | 3,904 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $869,000 | 6,930 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,494,000 | 5,743 |
| Total liabilities | $73,346,000 | 5,573 |
| Total deposits | $65,679,000 | 5,670 |
| Interest-bearing deposits | $55,438,000 | 5,630 |
| Deposits held in domestic offices | $65,679,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,382,000 | 3,017 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $285,000 | 6,480 |
| Total equity capital | $5,148,000 | 7,144 |
| Total bank equity capital | $5,148,000 | 7,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $4,248,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $409,000 | 6,282 |
| Earning assets | $71,379,000 | 5,754 |
| Long-term assets (5+ years) | $10,285,000 | 4,545 |
| Average Assets, year-to-date | $76,808,000 | 5,762 |
| Average Assets, quarterly | $76,808,000 | 5,762 |
| Volatile liabilities | $12,958,000 | 5,513 |
| Insider loans | $619,000 | 5,056 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $310,000 | 1,276 |
| Unused loan commitments | $8,712,000 | 5,074 |
| Tier 1 (core) risk-based capital | $5,097,000 | 7,155 |
| Tier 2 risk-based capital | $574,000 | 5,443 |
| Total risk weighted assets | $49,333,000 | 5,819 |
| Total unused commitments | $8,712,000 | 5,074 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $75,122,000 | 5,864 |
| Cash and due from depository institutions | $1,827,000 | 5,665 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $18,788,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
| Net loans & leases | $48,772,000 | 5,666 |
| Loan loss allowance | $574,000 | 5,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,454,000 | 3,903 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $781,000 | 7,187 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,122,000 | 5,864 |
| Total liabilities | $70,161,000 | 5,711 |
| Total deposits | $64,554,000 | 5,718 |
| Interest-bearing deposits | $54,224,000 | 5,679 |
| Deposits held in domestic offices | $64,554,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 2,229 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 5,906 |
| Total equity capital | $4,961,000 | 7,234 |
| Total bank equity capital | $4,961,000 | 7,234 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $4,061,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $301,000 | 7,126 |
| Earning assets | $70,091,000 | 5,804 |
| Long-term assets (5+ years) | $8,703,000 | 4,839 |
| Average Assets, year-to-date | $65,603,600 | 6,133 |
| Average Assets, quarterly | $73,667,000 | 5,895 |
| Volatile liabilities | $10,817,000 | 5,878 |
| Insider loans | $498,000 | 5,418 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $4,658,000 | 366 |
| Unused loan commitments | $10,166,000 | 4,698 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,228 |
| Tier 2 risk-based capital | $574,000 | 5,430 |
| Total risk weighted assets | $48,914,000 | 5,853 |
| Total unused commitments | $10,166,000 | 4,698 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $72,212,000 | 5,974 |
| Cash and due from depository institutions | $5,079,000 | 6,075 |
| Interest-bearing balances | $38,000 | 5,860 |
| Securities | $15,806,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $42,927,000 | 6,001 |
| Loan loss allowance | $536,000 | 5,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,479,000 | 3,840 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $821,000 | 7,093 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,212,000 | 5,974 |
| Total liabilities | $67,366,000 | 5,803 |
| Total deposits | $60,194,000 | 5,903 |
| Interest-bearing deposits | $48,995,000 | 5,946 |
| Deposits held in domestic offices | $60,194,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,865,000 | 1,846 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $4,846,000 | 7,297 |
| Total bank equity capital | $4,846,000 | 7,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $3,946,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $63,871,000 | 6,071 |
| Long-term assets (5+ years) | $10,020,000 | 4,616 |
| Average Assets, year-to-date | $63,224,000 | 6,258 |
| Average Assets, quarterly | $67,811,000 | 6,113 |
| Volatile liabilities | $12,652,000 | 5,522 |
| Insider loans | $591,000 | 5,145 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $551,000 | 1,192 |
| Unused loan commitments | $5,024,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,342 |
| Tier 2 risk-based capital | $536,000 | 5,601 |
| Total risk weighted assets | $47,532,000 | 5,920 |
| Total unused commitments | $5,024,000 | 5,982 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $63,410,000 | 6,291 |
| Cash and due from depository institutions | $2,345,000 | 5,964 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $15,084,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $42,167,000 | 5,997 |
| Loan loss allowance | $521,000 | 5,925 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,245,000 | 4,052 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $769,000 | 7,078 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,410,000 | 6,291 |
| Total liabilities | $59,223,000 | 6,125 |
| Total deposits | $56,001,000 | 6,057 |
| Interest-bearing deposits | $45,724,000 | 6,130 |
| Deposits held in domestic offices | $56,001,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 6,833 |
| Total equity capital | $4,187,000 | 7,566 |
| Total bank equity capital | $4,187,000 | 7,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $3,787,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $305,000 | 6,910 |
| Earning assets | $58,102,000 | 6,282 |
| Long-term assets (5+ years) | $10,278,000 | 4,645 |
| Average Assets, year-to-date | $60,228,000 | 6,378 |
| Average Assets, quarterly | $61,339,000 | 6,339 |
| Volatile liabilities | $6,256,000 | 6,891 |
| Insider loans | $585,000 | 5,116 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,564,000 | 6,195 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,639 |
| Tier 2 risk-based capital | $521,000 | 5,655 |
| Total risk weighted assets | $45,746,000 | 5,963 |
| Total unused commitments | $4,564,000 | 6,195 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $59,268,000 | 6,499 |
| Cash and due from depository institutions | $2,054,000 | 5,996 |
| Interest-bearing balances | $69,000 | 5,514 |
| Securities | $15,244,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,358,000 | 6,152 |
| Loan loss allowance | $506,000 | 6,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,989,000 | 4,331 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $623,000 | 7,497 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,268,000 | 6,499 |
| Total liabilities | $55,417,000 | 6,325 |
| Total deposits | $49,941,000 | 6,448 |
| Interest-bearing deposits | $41,838,000 | 6,418 |
| Deposits held in domestic offices | $49,941,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,256 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,148 |
| Total equity capital | $3,851,000 | 7,734 |
| Total bank equity capital | $3,851,000 | 7,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $3,451,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $366,000 | 6,331 |
| Earning assets | $54,671,000 | 6,475 |
| Long-term assets (5+ years) | $10,525,000 | 4,647 |
| Average Assets, year-to-date | $58,637,000 | 6,513 |
| Average Assets, quarterly | $58,637,000 | 6,513 |
| Volatile liabilities | $8,997,000 | 6,104 |
| Insider loans | $531,000 | 5,304 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,400,000 | 6,694 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,764 |
| Tier 2 risk-based capital | $506,000 | 5,712 |
| Total risk weighted assets | $41,608,000 | 6,212 |
| Total unused commitments | $3,400,000 | 6,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $58,006,000 | 6,579 |
| Cash and due from depository institutions | $1,809,000 | 6,242 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $14,908,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $37,059,000 | 6,306 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,880,000 | 4,455 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $450,000 | 8,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,006,000 | 6,579 |
| Total liabilities | $54,223,000 | 6,424 |
| Total deposits | $50,991,000 | 6,396 |
| Interest-bearing deposits | $42,360,000 | 6,406 |
| Deposits held in domestic offices | $50,991,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $232,000 | 6,561 |
| Total equity capital | $3,783,000 | 7,811 |
| Total bank equity capital | $3,783,000 | 7,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $3,383,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $246,000 | 7,381 |
| Earning assets | $53,964,000 | 6,538 |
| Long-term assets (5+ years) | $10,213,000 | 4,783 |
| Average Assets, year-to-date | $54,275,400 | 6,650 |
| Average Assets, quarterly | $59,788,500 | 6,480 |
| Volatile liabilities | $6,462,000 | 6,771 |
| Insider loans | $367,000 | 5,966 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,176,000 | 6,242 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,859 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $41,898,000 | 6,210 |
| Total unused commitments | $4,176,000 | 6,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $61,571,000 | 6,391 |
| Cash and due from depository institutions | $2,869,000 | 6,262 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $15,226,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,540 |
| Net loans & leases | $33,678,000 | 6,539 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,971,000 | 4,286 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $527,000 | 7,869 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,571,000 | 6,391 |
| Total liabilities | $57,849,000 | 6,187 |
| Total deposits | $54,618,000 | 6,152 |
| Interest-bearing deposits | $40,481,000 | 6,510 |
| Deposits held in domestic offices | $54,618,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $3,722,000 | 7,892 |
| Total bank equity capital | $3,722,000 | 7,892 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $3,322,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $318,000 | 6,892 |
| Earning assets | $56,246,000 | 6,406 |
| Long-term assets (5+ years) | $10,701,000 | 4,784 |
| Average Assets, year-to-date | $53,342,750 | 6,721 |
| Average Assets, quarterly | $57,177,000 | 6,578 |
| Volatile liabilities | $6,444,000 | 6,803 |
| Insider loans | $377,000 | 5,916 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,912,000 | 6,295 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,942 |
| Tier 2 risk-based capital | $454,000 | 6,032 |
| Total risk weighted assets | $36,300,000 | 6,555 |
| Total unused commitments | $3,912,000 | 6,299 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $52,783,000 | 6,837 |
| Cash and due from depository institutions | $2,204,000 | 6,481 |
| Interest-bearing balances | $60,000 | 5,704 |
| Securities | $12,334,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,645 |
| Net loans & leases | $29,812,000 | 6,822 |
| Loan loss allowance | $496,000 | 6,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,633,000 | 4,752 |
| Other real estate owned | $6,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $444,000 | 8,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,783,000 | 6,837 |
| Total liabilities | $49,444,000 | 6,675 |
| Total deposits | $46,275,000 | 6,658 |
| Interest-bearing deposits | $37,146,000 | 6,779 |
| Deposits held in domestic offices | $46,275,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $169,000 | 7,176 |
| Total equity capital | $3,339,000 | 8,039 |
| Total bank equity capital | $3,339,000 | 8,039 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $2,939,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $240,000 | 7,452 |
| Earning assets | $48,556,000 | 6,806 |
| Long-term assets (5+ years) | $11,870,000 | 4,709 |
| Average Assets, year-to-date | $50,600,000 | 6,897 |
| Average Assets, quarterly | $51,348,500 | 6,879 |
| Volatile liabilities | $5,606,000 | 7,031 |
| Insider loans | $414,000 | 5,804 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,187,000 | 6,236 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,025 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $33,022,000 | 6,782 |
| Total unused commitments | $4,187,000 | 6,241 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $49,914,000 | 7,000 |
| Cash and due from depository institutions | $1,658,000 | 6,622 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $13,897,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $27,715,000 | 6,960 |
| Loan loss allowance | $492,000 | 6,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,637,000 | 4,729 |
| Other real estate owned | $6,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $501,000 | 7,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,914,000 | 7,000 |
| Total liabilities | $46,140,000 | 6,877 |
| Total deposits | $43,005,000 | 6,893 |
| Interest-bearing deposits | $35,254,000 | 6,937 |
| Deposits held in domestic offices | $43,005,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $135,000 | 7,738 |
| Total equity capital | $3,774,000 | 7,892 |
| Total bank equity capital | $3,774,000 | 7,892 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $3,374,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $321,000 | 6,637 |
| Earning assets | $46,166,000 | 6,963 |
| Long-term assets (5+ years) | $10,541,000 | 4,893 |
| Average Assets, year-to-date | $49,508,500 | 7,002 |
| Average Assets, quarterly | $49,508,500 | 7,002 |
| Volatile liabilities | $4,355,000 | 7,403 |
| Insider loans | $118,000 | 7,205 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,758,000 | 6,444 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,013 |
| Tier 2 risk-based capital | $364,000 | 6,643 |
| Total risk weighted assets | $29,006,000 | 7,084 |
| Total unused commitments | $3,758,000 | 6,452 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $49,103,000 | 7,060 |
| Cash and due from depository institutions | $1,929,000 | 6,658 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $15,921,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $26,284,000 | 7,106 |
| Loan loss allowance | $487,000 | 6,117 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,657,000 | 4,692 |
| Other real estate owned | $132,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $380,000 | 8,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,103,000 | 7,060 |
| Total liabilities | $45,390,000 | 6,947 |
| Total deposits | $42,211,000 | 6,933 |
| Interest-bearing deposits | $34,768,000 | 6,983 |
| Deposits held in domestic offices | $42,211,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $3,713,000 | 7,914 |
| Total bank equity capital | $3,713,000 | 7,914 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $3,313,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $45,057,000 | 7,042 |
| Long-term assets (5+ years) | $10,135,000 | 4,996 |
| Average Assets, year-to-date | $47,920,600 | 7,032 |
| Average Assets, quarterly | $49,813,500 | 6,995 |
| Volatile liabilities | $3,379,000 | 7,820 |
| Insider loans | $93,000 | 7,427 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,422,000 | 6,520 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,043 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $27,018,000 | 7,271 |
| Total unused commitments | $3,422,000 | 6,524 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,524,000 | 6,988 |
| Cash and due from depository institutions | $3,027,000 | 6,678 |
| Interest-bearing balances | $44,000 | 6,032 |
| Securities | $13,261,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
| Net loans & leases | $26,277,000 | 7,160 |
| Loan loss allowance | $477,000 | 6,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,685,000 | 4,640 |
| Other real estate owned | $132,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $442,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,524,000 | 6,988 |
| Total liabilities | $47,016,000 | 6,847 |
| Total deposits | $43,867,000 | 6,853 |
| Interest-bearing deposits | $35,513,000 | 6,962 |
| Deposits held in domestic offices | $43,867,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,870 |
| Total equity capital | $3,508,000 | 8,074 |
| Total bank equity capital | $3,508,000 | 8,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $3,108,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $45,282,000 | 7,046 |
| Long-term assets (5+ years) | $9,137,000 | 5,194 |
| Average Assets, year-to-date | $47,625,000 | 7,085 |
| Average Assets, quarterly | $49,988,000 | 6,996 |
| Volatile liabilities | $4,120,000 | 7,550 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,776,000 | 6,890 |
| Tier 1 (core) risk-based capital | $3,184,000 | 8,198 |
| Tier 2 risk-based capital | $356,000 | 6,730 |
| Total risk weighted assets | $28,327,000 | 7,202 |
| Total unused commitments | $2,776,000 | 6,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $49,452,000 | 7,039 |
| Cash and due from depository institutions | $2,163,000 | 6,706 |
| Interest-bearing balances | $55,000 | 5,919 |
| Securities | $12,374,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
| Net loans & leases | $27,447,000 | 7,065 |
| Loan loss allowance | $467,000 | 6,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,700,000 | 4,601 |
| Other real estate owned | $132,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $436,000 | 8,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,452,000 | 7,039 |
| Total liabilities | $45,863,000 | 6,917 |
| Total deposits | $42,737,000 | 6,934 |
| Interest-bearing deposits | $33,884,000 | 7,104 |
| Deposits held in domestic offices | $42,737,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $126,000 | 8,168 |
| Total equity capital | $3,589,000 | 8,049 |
| Total bank equity capital | $3,589,000 | 8,049 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $3,189,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $212,000 | 7,857 |
| Earning assets | $45,076,000 | 7,046 |
| Long-term assets (5+ years) | $8,595,000 | 5,191 |
| Average Assets, year-to-date | $46,658,670 | 7,156 |
| Average Assets, quarterly | $47,346,000 | 7,151 |
| Volatile liabilities | $5,186,000 | 7,193 |
| Insider loans | $130,000 | 7,264 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,769,000 | 6,318 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,271 |
| Tier 2 risk-based capital | $353,000 | 6,739 |
| Total risk weighted assets | $28,142,000 | 7,244 |
| Total unused commitments | $3,769,000 | 6,329 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $45,240,000 | 7,292 |
| Cash and due from depository institutions | $2,787,000 | 6,694 |
| Interest-bearing balances | $114,000 | 5,117 |
| Securities | $12,255,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
| Net loans & leases | $26,866,000 | 7,098 |
| Loan loss allowance | $458,000 | 6,271 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,715,000 | 4,544 |
| Other real estate owned | $125,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $392,000 | 8,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,240,000 | 7,292 |
| Total liabilities | $41,821,000 | 7,167 |
| Total deposits | $41,663,000 | 6,997 |
| Interest-bearing deposits | $34,437,000 | 7,072 |
| Deposits held in domestic offices | $41,663,000 | 6,996 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $3,419,000 | 8,132 |
| Total bank equity capital | $3,419,000 | 8,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $3,019,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $40,335,000 | 7,325 |
| Long-term assets (5+ years) | $8,660,000 | 5,125 |
| Average Assets, year-to-date | $45,262,000 | 7,250 |
| Average Assets, quarterly | $45,262,000 | 7,250 |
| Volatile liabilities | $4,864,000 | 7,325 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,170,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,269 |
| Tier 2 risk-based capital | $342,000 | 6,798 |
| Total risk weighted assets | $27,218,000 | 7,309 |
| Total unused commitments | $3,170,000 | 6,638 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $45,284,000 | 7,270 |
| Cash and due from depository institutions | $1,865,000 | 7,031 |
| Interest-bearing balances | $92,000 | 5,429 |
| Securities | $11,819,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,467 |
| Net loans & leases | $28,060,000 | 7,017 |
| Loan loss allowance | $445,000 | 6,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,739,000 | 4,492 |
| Other real estate owned | $115,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $321,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,284,000 | 7,270 |
| Total liabilities | $41,835,000 | 7,144 |
| Total deposits | $41,631,000 | 6,973 |
| Interest-bearing deposits | $33,448,000 | 7,132 |
| Deposits held in domestic offices | $41,631,000 | 6,970 |
| % 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 | $204,000 | 7,498 |
| Total equity capital | $3,449,000 | 8,120 |
| Total bank equity capital | $3,449,000 | 8,120 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $3,049,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $41,336,000 | 7,248 |
| Long-term assets (5+ years) | $8,066,000 | 5,230 |
| Average Assets, year-to-date | $43,975,600 | 7,228 |
| Average Assets, quarterly | $45,655,500 | 7,207 |
| Volatile liabilities | $4,334,000 | 7,565 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,532,000 | 6,246 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,246 |
| Tier 2 risk-based capital | $355,000 | 6,695 |
| Total risk weighted assets | $28,295,000 | 7,220 |
| Total unused commitments | $3,532,000 | 6,248 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $43,844,000 | 7,339 |
| Cash and due from depository institutions | $1,868,000 | 6,738 |
| Interest-bearing balances | $124,000 | 4,868 |
| Securities | $13,817,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
| Net loans & leases | $22,874,000 | 7,545 |
| Loan loss allowance | $391,000 | 6,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,836,000 | 4,281 |
| Other real estate owned | $182,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $342,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,844,000 | 7,339 |
| Total liabilities | $41,095,000 | 7,192 |
| Total deposits | $40,892,000 | 6,999 |
| Interest-bearing deposits | $32,704,000 | 7,187 |
| Deposits held in domestic offices | $40,892,000 | 6,997 |
| % 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 | $203,000 | 7,869 |
| Total equity capital | $2,749,000 | 8,648 |
| Total bank equity capital | $2,749,000 | 8,648 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $2,349,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $206,000 | 8,350 |
| Earning assets | $39,740,000 | 7,357 |
| Long-term assets (5+ years) | $6,411,000 | 5,703 |
| Average Assets, year-to-date | $40,801,600 | 7,386 |
| Average Assets, quarterly | $43,553,000 | 7,318 |
| Volatile liabilities | $1,432,000 | 9,029 |
| Insider loans | $411,000 | 5,826 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,400,000 | 7,029 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,635 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $23,470,000 | 7,735 |
| Total unused commitments | $2,400,000 | 7,037 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,010,000 | 7,744 |
| Cash and due from depository institutions | $1,658,000 | 7,222 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $11,202,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $20,574,000 | 7,837 |
| Loan loss allowance | $423,000 | 6,270 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,847,000 | 4,245 |
| Other real estate owned | $6,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $423,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,010,000 | 7,744 |
| Total liabilities | $35,647,000 | 7,562 |
| Total deposits | $35,447,000 | 7,379 |
| Interest-bearing deposits | $28,582,000 | 7,555 |
| Deposits held in domestic offices | $35,447,000 | 7,378 |
| % 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 | $200,000 | 8,304 |
| Total equity capital | $2,363,000 | 9,071 |
| Total bank equity capital | $2,363,000 | 9,071 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $1,963,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $34,128,000 | 7,773 |
| Long-term assets (5+ years) | $3,464,000 | 6,649 |
| Average Assets, year-to-date | $35,611,200 | 7,772 |
| Average Assets, quarterly | $36,068,000 | 7,842 |
| Volatile liabilities | $1,230,000 | 9,302 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,298,000 | 6,334 |
| Tier 1 (core) risk-based capital | $2,335,000 | 9,048 |
| Tier 2 risk-based capital | $272,370 | 7,315 |
| Total risk weighted assets | $21,638,670 | 7,938 |
| Total unused commitments | $3,298,000 | 6,338 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $36,257,000 | 7,959 |
| Cash and due from depository institutions | $2,081,000 | 7,472 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $12,121,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $17,018,000 | 8,354 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,945,000 | 4,087 |
| Other real estate owned | $6,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $486,000 | 8,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,257,000 | 7,959 |
| Total liabilities | $34,367,000 | 7,764 |
| Total deposits | $34,167,000 | 7,609 |
| Interest-bearing deposits | $28,463,000 | 7,677 |
| Deposits held in domestic offices | $34,167,000 | 7,607 |
| % 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 | $200,000 | 8,074 |
| Total equity capital | $1,890,000 | 9,593 |
| Total bank equity capital | $1,890,000 | 9,593 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $1,490,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $31,770,000 | 8,074 |
| Long-term assets (5+ years) | $1,813,000 | 7,778 |
| Average Assets, year-to-date | $34,292,400 | 7,987 |
| Average Assets, quarterly | $36,188,000 | 7,929 |
| Volatile liabilities | $1,336,000 | 9,436 |
| Insider loans | $256,000 | 6,784 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,638,000 | 6,934 |
| Tier 1 (core) risk-based capital | $1,995,000 | 9,550 |
| Tier 2 risk-based capital | $242,230 | 7,692 |
| Total risk weighted assets | $19,248,730 | 8,326 |
| Total unused commitments | $2,638,000 | 6,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $31,508,000 | 8,510 |
| Cash and due from depository institutions | $1,245,000 | 7,821 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $8,928,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
| Net loans & leases | $16,041,000 | 8,542 |
| Loan loss allowance | $399,000 | 6,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,037,000 | 3,856 |
| Other real estate owned | $17,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $290,000 | 9,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,508,000 | 8,510 |
| Total liabilities | $29,789,000 | 8,323 |
| Total deposits | $29,620,000 | 8,205 |
| Interest-bearing deposits | $24,456,000 | 8,259 |
| Deposits held in domestic offices | $29,620,000 | 8,204 |
| % 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 | $169,000 | 8,961 |
| Total equity capital | $1,719,000 | 9,918 |
| Total bank equity capital | $1,719,000 | 9,918 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $1,319,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $101,000 | 9,353 |
| Earning assets | $27,925,000 | 8,566 |
| Long-term assets (5+ years) | $983,000 | 8,416 |
| Average Assets, year-to-date | $27,532,800 | 8,688 |
| Average Assets, quarterly | $30,693,000 | 8,520 |
| Volatile liabilities | $1,522,000 | 9,396 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,902,000 | 7,574 |
| Tier 1 (core) risk-based capital | $1,706,000 | 9,885 |
| Tier 2 risk-based capital | $218,040 | 7,977 |
| Total risk weighted assets | $17,261,840 | 8,634 |
| Total unused commitments | $1,902,000 | 7,585 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $24,565,000 | 9,393 |
| Cash and due from depository institutions | $1,103,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,565,000 | 9,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,373,000 | 8,642 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,071,000 | 3,733 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $453,000 | 8,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,565,000 | 9,393 |
| Total liabilities | $23,093,000 | 9,227 |
| Total deposits | $22,092,000 | 9,230 |
| Interest-bearing deposits | $17,736,000 | 9,358 |
| Deposits held in domestic offices | $22,092,000 | 9,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,779 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $131,000 | 9,856 |
| Total equity capital | $1,472,000 | 10,455 |
| Total bank equity capital | $1,472,000 | 10,455 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,072,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $20,938,000 | 9,550 |
| Long-term assets (5+ years) | $1,267,000 | 8,274 |
| Average Assets, year-to-date | $23,212,800 | 9,420 |
| Average Assets, quarterly | $24,664,500 | 9,337 |
| Volatile liabilities | $2,166,000 | 9,153 |
| Insider loans | $280,000 | 6,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,070,000 | 7,335 |
| Tier 1 (core) risk-based capital | $1,487,000 | 10,418 |
| Tier 2 risk-based capital | $216,550 | 8,157 |
| Total risk weighted assets | $17,033,350 | 8,890 |
| Total unused commitments | $2,070,000 | 7,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $21,741,000 | 10,113 |
| Cash and due from depository institutions | $1,331,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,541,000 | 9,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,682,000 | 9,546 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $840,000 | 6,579 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $347,000 | 9,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,741,000 | 10,113 |
| Total liabilities | $20,189,000 | 9,982 |
| Total deposits | $20,009,000 | 9,895 |
| Interest-bearing deposits | $15,830,000 | 10,041 |
| Deposits held in domestic offices | $20,009,000 | 9,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $130,000 | 10,225 |
| Total equity capital | $1,552,000 | 10,806 |
| Total bank equity capital | $1,552,000 | 10,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,152,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $201,000 | 8,447 |
| Earning assets | $19,223,000 | 10,151 |
| Long-term assets (5+ years) | $955,000 | 8,819 |
| Average Assets, year-to-date | $20,317,400 | 10,158 |
| Average Assets, quarterly | $21,892,000 | 10,060 |
| Volatile liabilities | $1,733,000 | 9,750 |
| Insider loans | $318,000 | 6,697 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,097,000 | 7,344 |
| Tier 1 (core) risk-based capital | $1,550,000 | 10,791 |
| Tier 2 risk-based capital | $189,970 | 8,806 |
| Total risk weighted assets | $15,151,770 | 9,510 |
| Total unused commitments | $2,097,000 | 7,359 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $18,663,000 | 10,857 |
| Cash and due from depository institutions | $1,267,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,859,000 | 9,837 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $9,933,000 | 10,607 |
| Loan loss allowance | $325,000 | 7,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $820,000 | 6,746 |
| Other real estate owned | $205,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $304,000 | 10,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,663,000 | 10,857 |
| Total liabilities | $17,397,000 | 10,731 |
| Total deposits | $17,197,000 | 10,665 |
| Interest-bearing deposits | $13,895,000 | 10,740 |
| Deposits held in domestic offices | $17,197,000 | 10,662 |
| % 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 | $200,000 | 9,698 |
| Total equity capital | $1,266,000 | 11,478 |
| Total bank equity capital | $1,266,000 | 11,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $866,000 | 9,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $16,067,000 | 10,937 |
| Long-term assets (5+ years) | $636,000 | 9,488 |
| Average Assets, year-to-date | $17,988,200 | 10,836 |
| Average Assets, quarterly | $18,727,500 | 10,822 |
| Volatile liabilities | $1,658,000 | 10,015 |
| Insider loans | $913,000 | 3,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,811,000 | 7,667 |
| Tier 1 (core) risk-based capital | $1,259,000 | 11,469 |
| Tier 2 risk-based capital | $148,180 | 9,798 |
| Total risk weighted assets | $11,677,180 | 10,485 |
| Total unused commitments | $1,811,000 | 7,681 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $16,785,000 | 11,546 |
| Cash and due from depository institutions | $956,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,040,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,644,000 | 11,085 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $880,000 | 6,539 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $265,000 | 11,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,785,000 | 11,546 |
| Total liabilities | $15,693,000 | 11,439 |
| Total deposits | $15,068,000 | 11,438 |
| Interest-bearing deposits | $12,465,000 | 11,436 |
| Deposits held in domestic offices | $15,068,000 | 11,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,987 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $1,092,000 | 12,123 |
| Total bank equity capital | $1,092,000 | 12,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $692,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $14,684,000 | 11,578 |
| Long-term assets (5+ years) | $845,000 | 9,669 |
| Average Assets, year-to-date | $16,179,400 | 11,584 |
| Average Assets, quarterly | $17,166,500 | 11,489 |
| Volatile liabilities | $1,728,000 | 10,041 |
| Insider loans | $453,000 | 5,991 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $78,000 | 1,283 |
| Unused loan commitments | $1,261,000 | 8,629 |
| Tier 1 (core) risk-based capital | $1,152,000 | 12,090 |
| Tier 2 risk-based capital | $135,100 | 10,432 |
| Total risk weighted assets | $10,727,100 | 11,069 |
| Total unused commitments | $1,261,000 | 8,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,720,000 | 12,369 |
| Cash and due from depository institutions | $929,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,705,000 | 11,859 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $8,634,000 | 11,742 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $695,000 | 7,538 |
| Other real estate owned | $298,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $209,000 | 12,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,720,000 | 12,369 |
| Total liabilities | $13,643,000 | 12,296 |
| Total deposits | $13,436,000 | 12,251 |
| Interest-bearing deposits | $11,006,000 | 12,294 |
| Deposits held in domestic offices | $13,436,000 | 12,250 |
| % 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 | $207,000 | 9,123 |
| Total equity capital | $1,077,000 | 12,688 |
| Total bank equity capital | $1,077,000 | 12,688 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $677,000 | 10,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $12,589,000 | 12,445 |
| Long-term assets (5+ years) | $873,000 | 10,130 |
| Average Assets, year-to-date | $13,988,200 | 12,435 |
| Average Assets, quarterly | $14,701,000 | 12,352 |
| Volatile liabilities | $515,000 | 12,301 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $742,000 | 9,857 |
| Tier 1 (core) risk-based capital | $1,077,000 | 12,677 |
| Tier 2 risk-based capital | $122,010 | 11,092 |
| Total risk weighted assets | $9,718,110 | 11,743 |
| Total unused commitments | $742,000 | 9,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,465,000 | 13,078 |
| Cash and due from depository institutions | $820,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,436,000 | 11,894 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $7,087,000 | 12,606 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $175,000 | 11,840 |
| Other real estate owned | $353,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $220,000 | 12,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,465,000 | 13,078 |
| Total liabilities | $12,357,000 | 13,049 |
| Total deposits | $12,283,000 | 12,988 |
| Interest-bearing deposits | $10,845,000 | 12,871 |
| Deposits held in domestic offices | $12,283,000 | 12,985 |
| % 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 | $74,000 | 12,962 |
| Total equity capital | $1,108,000 | 13,040 |
| Total bank equity capital | $1,108,000 | 13,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $708,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $11,898,000 | 13,086 |
| Long-term assets (5+ years) | $1,799,000 | 9,196 |
| Average Assets, year-to-date | $13,916,000 | 12,952 |
| Average Assets, quarterly | $13,816,000 | 13,005 |
| Volatile liabilities | $504,000 | 12,833 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $752,000 | 9,804 |
| Tier 1 (core) risk-based capital | $1,108,000 | 13,020 |
| Tier 2 risk-based capital | $98,000 | 12,016 |
| Total risk weighted assets | $8,065,900 | 12,647 |
| Total unused commitments | $752,000 | 9,832 |
| Derivatives | $0 | 651 |