Home > Dairyland State Bank > Assets and Liabilities
Dairyland State Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $79,776,000 | 4,526 |
| Cash and due from depository institutions | $16,485,000 | 3,831 |
| Interest-bearing balances | $14,398,000 | 1,965 |
| Securities | $5,708,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 701 |
| Net loans & leases | $51,158,000 | 4,367 |
| Loan loss allowance | $657,000 | 4,298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $540,000 | 4,614 |
| Other real estate owned | $78,000 | 3,831 |
| Goodwill and other intangibles | $465,000 | 1,916 |
| All other assets | $1,323,000 | 4,564 |
| Life insurance assets | $852,000 | 3,192 |
| Total liabilities and capital | $79,776,000 | 4,526 |
| Total liabilities | $71,389,000 | 4,499 |
| Total deposits | $71,234,000 | 4,436 |
| Interest-bearing deposits | $52,549,000 | 4,471 |
| Deposits held in domestic offices | $71,234,000 | 4,436 |
| % insured | 92.04% | 709 |
| 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 | $155,000 | 4,799 |
| Total equity capital | $8,387,000 | 4,633 |
| Total bank equity capital | $8,387,000 | 4,633 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $540,000 | 2,437 |
| Surplus | $6,998,000 | 2,655 |
| Undivided profits | $849,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 530 |
| Income earned, not collected on loans | $266,000 | 4,871 |
| Earning assets | $75,283,000 | 4,486 |
| Long-term assets (5+ years) | $3,270,000 | 5,244 |
| Average Assets, year-to-date | $78,867,670 | 4,538 |
| Average Assets, quarterly | $78,728,500 | 4,539 |
| Volatile liabilities | $414,000 | 5,258 |
| Insider loans | $1,127,000 | 2,864 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,189,000 | 4,210 |
| Tier 1 (core) risk-based capital | $7,920,000 | 4,728 |
| Tier 2 risk-based capital | $629,000 | 4,192 |
| Total risk weighted assets | $50,303,000 | 4,467 |
| Total unused commitments | $6,189,000 | 4,210 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $77,681,000 | 4,616 |
| Cash and due from depository institutions | $14,995,000 | 3,569 |
| Interest-bearing balances | $13,691,000 | 2,226 |
| Securities | $6,421,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,850 |
| Net loans & leases | $53,173,000 | 4,350 |
| Loan loss allowance | $661,000 | 4,324 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $571,000 | 4,619 |
| Other real estate owned | $78,000 | 3,569 |
| Goodwill and other intangibles | $465,000 | 1,929 |
| All other assets | $1,404,000 | 4,501 |
| Life insurance assets | $845,000 | 3,217 |
| Total liabilities and capital | $77,681,000 | 4,616 |
| Total liabilities | $69,416,000 | 4,584 |
| Total deposits | $69,257,000 | 4,528 |
| Interest-bearing deposits | $52,621,000 | 4,527 |
| Deposits held in domestic offices | $69,257,000 | 4,528 |
| % insured | 93.89% | 479 |
| 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 | $159,000 | 4,786 |
| Total equity capital | $8,265,000 | 4,696 |
| Total bank equity capital | $8,265,000 | 4,696 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $540,000 | 2,474 |
| Surplus | $6,997,000 | 2,683 |
| Undivided profits | $728,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 383 |
| Income earned, not collected on loans | $330,000 | 4,624 |
| Earning assets | $73,859,000 | 4,567 |
| Long-term assets (5+ years) | $7,754,000 | 4,982 |
| Average Assets, year-to-date | $78,413,500 | 4,597 |
| Average Assets, quarterly | $78,413,500 | 4,597 |
| Volatile liabilities | $414,000 | 5,293 |
| Insider loans | $1,189,000 | 2,831 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,295,000 | 4,249 |
| Tier 1 (core) risk-based capital | $7,790,000 | 4,786 |
| Tier 2 risk-based capital | $650,000 | 4,179 |
| Total risk weighted assets | $52,062,000 | 4,464 |
| Total unused commitments | $6,295,000 | 4,249 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $79,146,000 | 4,637 |
| Cash and due from depository institutions | $13,911,000 | 3,827 |
| Interest-bearing balances | $11,114,000 | 2,425 |
| Securities | $6,534,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,023 |
| Net loans & leases | $53,664,000 | 4,389 |
| Loan loss allowance | $663,000 | 4,368 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $604,000 | 4,634 |
| Other real estate owned | $126,000 | 3,827 |
| Goodwill and other intangibles | $465,000 | 1,939 |
| All other assets | $1,409,000 | 4,575 |
| Life insurance assets | $839,000 | 3,241 |
| Total liabilities and capital | $79,146,000 | 4,637 |
| Total liabilities | $70,972,000 | 4,604 |
| Total deposits | $70,834,000 | 4,544 |
| Interest-bearing deposits | $52,303,000 | 4,587 |
| Deposits held in domestic offices | $70,834,000 | 4,544 |
| % insured | 95.16% | 327 |
| 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 | $138,000 | 4,880 |
| Total equity capital | $8,174,000 | 4,776 |
| Total bank equity capital | $8,174,000 | 4,776 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $540,000 | 2,500 |
| Surplus | $6,998,000 | 2,705 |
| Undivided profits | $636,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 521 |
| Income earned, not collected on loans | $303,000 | 4,833 |
| Earning assets | $73,745,000 | 4,610 |
| Long-term assets (5+ years) | $4,040,000 | 5,321 |
| Average Assets, year-to-date | $77,433,800 | 4,636 |
| Average Assets, quarterly | $78,738,500 | 4,626 |
| Volatile liabilities | $414,000 | 5,366 |
| Insider loans | $717,000 | 3,446 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,710,000 | 4,150 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,854 |
| Tier 2 risk-based capital | $649,000 | 4,228 |
| Total risk weighted assets | $51,916,000 | 4,514 |
| Total unused commitments | $6,710,000 | 4,150 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $78,331,000 | 4,681 |
| Cash and due from depository institutions | $12,143,000 | 3,727 |
| Interest-bearing balances | $10,037,000 | 2,593 |
| Securities | $6,580,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,782 |
| Net loans & leases | $56,509,000 | 4,334 |
| Loan loss allowance | $703,000 | 4,336 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $645,000 | 4,632 |
| Other real estate owned | $88,000 | 3,727 |
| Goodwill and other intangibles | $465,000 | 1,936 |
| All other assets | $1,427,000 | 4,608 |
| Life insurance assets | $831,000 | 3,263 |
| Total liabilities and capital | $78,331,000 | 4,681 |
| Total liabilities | $70,066,000 | 4,641 |
| Total deposits | $69,848,000 | 4,588 |
| Interest-bearing deposits | $52,058,000 | 4,628 |
| Deposits held in domestic offices | $69,848,000 | 4,588 |
| % insured | 96.07% | 261 |
| 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 | $218,000 | 4,801 |
| Total equity capital | $8,265,000 | 4,831 |
| Total bank equity capital | $8,265,000 | 4,831 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $540,000 | 2,533 |
| Surplus | $6,998,000 | 2,728 |
| Undivided profits | $727,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 535 |
| Income earned, not collected on loans | $281,000 | 4,986 |
| Earning assets | $73,600,000 | 4,646 |
| Long-term assets (5+ years) | $5,704,000 | 5,271 |
| Average Assets, year-to-date | $77,005,750 | 4,694 |
| Average Assets, quarterly | $76,749,000 | 4,706 |
| Volatile liabilities | $414,000 | 5,429 |
| Insider loans | $779,000 | 3,367 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,629,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,713,000 | 4,883 |
| Tier 2 risk-based capital | $677,000 | 4,219 |
| Total risk weighted assets | $54,201,000 | 4,497 |
| Total unused commitments | $6,629,000 | 4,179 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $75,167,000 | 4,767 |
| Cash and due from depository institutions | $8,109,000 | 3,744 |
| Interest-bearing balances | $6,204,000 | 3,373 |
| Securities | $6,610,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,475 |
| Net loans & leases | $56,720,000 | 4,338 |
| Loan loss allowance | $703,000 | 4,355 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $681,000 | 4,622 |
| Other real estate owned | $87,000 | 3,744 |
| Goodwill and other intangibles | $465,000 | 1,938 |
| All other assets | $1,371,000 | 4,625 |
| Life insurance assets | $824,000 | 3,263 |
| Total liabilities and capital | $75,167,000 | 4,767 |
| Total liabilities | $66,885,000 | 4,735 |
| Total deposits | $66,728,000 | 4,676 |
| Interest-bearing deposits | $49,749,000 | 4,723 |
| Deposits held in domestic offices | $66,728,000 | 4,676 |
| % insured | 97.05% | 161 |
| 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 | $157,000 | 5,011 |
| Total equity capital | $8,282,000 | 4,848 |
| Total bank equity capital | $8,282,000 | 4,848 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $540,000 | 2,554 |
| Surplus | $6,998,000 | 2,740 |
| Undivided profits | $744,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 528 |
| Income earned, not collected on loans | $237,000 | 5,115 |
| Earning assets | $70,658,000 | 4,743 |
| Long-term assets (5+ years) | $5,881,000 | 5,299 |
| Average Assets, year-to-date | $76,564,000 | 4,735 |
| Average Assets, quarterly | $75,294,000 | 4,765 |
| Volatile liabilities | $410,000 | 5,453 |
| Insider loans | $1,213,000 | 2,891 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,232,000 | 4,128 |
| Tier 1 (core) risk-based capital | $7,713,000 | 4,897 |
| Tier 2 risk-based capital | $691,000 | 4,195 |
| Total risk weighted assets | $55,305,000 | 4,485 |
| Total unused commitments | $7,232,000 | 4,128 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $75,421,000 | 4,813 |
| Cash and due from depository institutions | $6,991,000 | 3,762 |
| Interest-bearing balances | $4,874,000 | 3,971 |
| Securities | $6,822,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,759 |
| Net loans & leases | $58,149,000 | 4,320 |
| Loan loss allowance | $702,000 | 4,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $701,000 | 4,635 |
| Other real estate owned | $88,000 | 3,762 |
| Goodwill and other intangibles | $465,000 | 1,944 |
| All other assets | $1,380,000 | 4,646 |
| Life insurance assets | $817,000 | 3,286 |
| Total liabilities and capital | $75,421,000 | 4,813 |
| Total liabilities | $67,058,000 | 4,775 |
| Total deposits | $66,904,000 | 4,709 |
| Interest-bearing deposits | $50,965,000 | 4,751 |
| Deposits held in domestic offices | $66,904,000 | 4,709 |
| % insured | 96.63% | 231 |
| 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 | $154,000 | 4,996 |
| Total equity capital | $8,363,000 | 4,839 |
| Total bank equity capital | $8,363,000 | 4,839 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $540,000 | 2,587 |
| Surplus | $6,998,000 | 2,756 |
| Undivided profits | $825,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 418 |
| Income earned, not collected on loans | $265,000 | 5,011 |
| Earning assets | $70,670,000 | 4,785 |
| Long-term assets (5+ years) | $5,807,000 | 5,368 |
| Average Assets, year-to-date | $77,262,500 | 4,766 |
| Average Assets, quarterly | $77,262,500 | 4,766 |
| Volatile liabilities | $411,000 | 5,497 |
| Insider loans | $1,228,000 | 2,902 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,930,000 | 4,247 |
| Tier 1 (core) risk-based capital | $7,815,000 | 4,924 |
| Tier 2 risk-based capital | $702,000 | 4,219 |
| Total risk weighted assets | $56,596,000 | 4,486 |
| Total unused commitments | $6,930,000 | 4,247 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $79,104,000 | 4,771 |
| Cash and due from depository institutions | $8,991,000 | 3,807 |
| Interest-bearing balances | $6,703,000 | 3,350 |
| Securities | $6,972,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,120 |
| Net loans & leases | $60,059,000 | 4,314 |
| Loan loss allowance | $701,000 | 4,445 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $734,000 | 4,646 |
| Other real estate owned | $129,000 | 3,807 |
| Goodwill and other intangibles | $465,000 | 1,950 |
| All other assets | $1,520,000 | 4,641 |
| Life insurance assets | $810,000 | 3,297 |
| Total liabilities and capital | $79,104,000 | 4,771 |
| Total liabilities | $70,920,000 | 4,735 |
| Total deposits | $70,799,000 | 4,667 |
| Interest-bearing deposits | $53,695,000 | 4,711 |
| Deposits held in domestic offices | $70,799,000 | 4,667 |
| % insured | 93.90% | 544 |
| 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 | $121,000 | 5,149 |
| Total equity capital | $8,184,000 | 4,891 |
| Total bank equity capital | $8,184,000 | 4,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 2,620 |
| Surplus | $6,997,000 | 2,774 |
| Undivided profits | $647,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 507 |
| Income earned, not collected on loans | $305,000 | 4,938 |
| Earning assets | $73,968,000 | 4,737 |
| Long-term assets (5+ years) | $5,800,000 | 5,434 |
| Average Assets, year-to-date | $81,439,400 | 4,710 |
| Average Assets, quarterly | $80,646,500 | 4,736 |
| Volatile liabilities | $2,242,000 | 4,798 |
| Insider loans | $1,232,000 | 2,918 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,791,000 | 4,238 |
| Tier 1 (core) risk-based capital | $7,645,000 | 4,980 |
| Tier 2 risk-based capital | $701,000 | 4,252 |
| Total risk weighted assets | $58,437,000 | 4,483 |
| Total unused commitments | $6,791,000 | 4,238 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $82,189,000 | 4,742 |
| Cash and due from depository institutions | $11,553,000 | 3,654 |
| Interest-bearing balances | $9,484,000 | 2,834 |
| Securities | $7,165,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,783 |
| Net loans & leases | $59,530,000 | 4,345 |
| Loan loss allowance | $720,000 | 4,437 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,080,000 | 4,335 |
| Other real estate owned | $140,000 | 3,654 |
| Goodwill and other intangibles | $465,000 | 1,940 |
| All other assets | $1,546,000 | 4,615 |
| Life insurance assets | $802,000 | 3,304 |
| Total liabilities and capital | $82,189,000 | 4,742 |
| Total liabilities | $73,824,000 | 4,689 |
| Total deposits | $73,599,000 | 4,619 |
| Interest-bearing deposits | $56,585,000 | 4,640 |
| Deposits held in domestic offices | $73,599,000 | 4,619 |
| % insured | 91.73% | 986 |
| 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 | $225,000 | 4,980 |
| Total equity capital | $8,365,000 | 4,953 |
| Total bank equity capital | $8,365,000 | 4,953 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $540,000 | 2,655 |
| Surplus | $6,997,000 | 2,802 |
| Undivided profits | $828,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 521 |
| Income earned, not collected on loans | $298,000 | 4,993 |
| Earning assets | $76,889,000 | 4,701 |
| Long-term assets (5+ years) | $6,109,000 | 5,459 |
| Average Assets, year-to-date | $82,023,250 | 4,732 |
| Average Assets, quarterly | $81,383,000 | 4,760 |
| Volatile liabilities | $3,837,000 | 4,309 |
| Insider loans | $1,179,000 | 2,993 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,715,000 | 4,095 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,022 |
| Tier 2 risk-based capital | $720,000 | 4,224 |
| Total risk weighted assets | $59,936,000 | 4,468 |
| Total unused commitments | $7,715,000 | 4,095 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $80,577,000 | 4,815 |
| Cash and due from depository institutions | $8,005,000 | 3,561 |
| Interest-bearing balances | $5,784,000 | 3,627 |
| Securities | $7,351,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,117 |
| Net loans & leases | $61,613,000 | 4,295 |
| Loan loss allowance | $717,000 | 4,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,108,000 | 4,350 |
| Other real estate owned | $277,000 | 3,561 |
| Goodwill and other intangibles | $465,000 | 1,939 |
| All other assets | $1,488,000 | 4,638 |
| Life insurance assets | $795,000 | 3,321 |
| Total liabilities and capital | $80,577,000 | 4,815 |
| Total liabilities | $72,144,000 | 4,771 |
| Total deposits | $71,972,000 | 4,690 |
| Interest-bearing deposits | $56,374,000 | 4,682 |
| Deposits held in domestic offices | $71,972,000 | 4,690 |
| % insured | 93.34% | 750 |
| 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 | $172,000 | 5,192 |
| Total equity capital | $8,433,000 | 4,982 |
| Total bank equity capital | $8,433,000 | 4,982 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $540,000 | 2,686 |
| Surplus | $6,998,000 | 2,832 |
| Undivided profits | $895,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 433 |
| Income earned, not collected on loans | $267,000 | 5,139 |
| Earning assets | $75,018,000 | 4,790 |
| Long-term assets (5+ years) | $8,510,000 | 5,341 |
| Average Assets, year-to-date | $81,968,000 | 4,772 |
| Average Assets, quarterly | $81,412,000 | 4,790 |
| Volatile liabilities | $4,334,000 | 4,145 |
| Insider loans | $1,401,000 | 2,814 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,658,000 | 4,335 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,054 |
| Tier 2 risk-based capital | $717,000 | 4,251 |
| Total risk weighted assets | $60,969,000 | 4,452 |
| Total unused commitments | $6,658,000 | 4,335 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $82,247,000 | 4,804 |
| Cash and due from depository institutions | $7,770,000 | 3,635 |
| Interest-bearing balances | $5,783,000 | 3,765 |
| Securities | $7,818,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $63,190,000 | 4,269 |
| Loan loss allowance | $706,000 | 4,523 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,116,000 | 4,380 |
| Other real estate owned | $322,000 | 3,635 |
| Goodwill and other intangibles | $465,000 | 1,940 |
| All other assets | $1,566,000 | 4,579 |
| Life insurance assets | $787,000 | 3,323 |
| Total liabilities and capital | $82,247,000 | 4,804 |
| Total liabilities | $73,750,000 | 4,762 |
| Total deposits | $72,246,000 | 4,735 |
| Interest-bearing deposits | $56,560,000 | 4,716 |
| Deposits held in domestic offices | $72,246,000 | 4,735 |
| % insured | 93.31% | 764 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 1,407 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $161,000 | 5,176 |
| Total equity capital | $8,497,000 | 4,962 |
| Total bank equity capital | $8,497,000 | 4,962 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 2,714 |
| Surplus | $6,998,000 | 2,848 |
| Undivided profits | $959,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 420 |
| Income earned, not collected on loans | $364,000 | 4,684 |
| Earning assets | $76,791,000 | 4,782 |
| Long-term assets (5+ years) | $8,304,000 | 5,385 |
| Average Assets, year-to-date | $82,663,500 | 4,796 |
| Average Assets, quarterly | $82,663,500 | 4,796 |
| Volatile liabilities | $3,951,000 | 4,300 |
| Insider loans | $1,408,000 | 2,819 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,060,000 | 4,306 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,049 |
| Tier 2 risk-based capital | $706,000 | 4,294 |
| Total risk weighted assets | $62,548,000 | 4,417 |
| Total unused commitments | $7,060,000 | 4,306 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $83,080,000 | 4,834 |
| Cash and due from depository institutions | $9,655,000 | 3,740 |
| Interest-bearing balances | $7,600,000 | 3,199 |
| Securities | $8,395,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,596,000 | 4,339 |
| Loan loss allowance | $682,000 | 4,604 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,144,000 | 4,376 |
| Other real estate owned | $274,000 | 3,740 |
| Goodwill and other intangibles | $465,000 | 1,941 |
| All other assets | $1,551,000 | 4,665 |
| Life insurance assets | $781,000 | 3,322 |
| Total liabilities and capital | $83,080,000 | 4,834 |
| Total liabilities | $74,849,000 | 4,796 |
| Total deposits | $74,722,000 | 4,715 |
| Interest-bearing deposits | $57,665,000 | 4,727 |
| Deposits held in domestic offices | $74,722,000 | 4,715 |
| % insured | 92.53% | 962 |
| 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 | $127,000 | 5,347 |
| Total equity capital | $8,231,000 | 5,038 |
| Total bank equity capital | $8,231,000 | 5,038 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $540,000 | 2,745 |
| Surplus | $6,998,000 | 2,869 |
| Undivided profits | $693,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 622 |
| Income earned, not collected on loans | $363,000 | 4,778 |
| Earning assets | $77,591,000 | 4,796 |
| Long-term assets (5+ years) | $11,345,000 | 5,217 |
| Average Assets, year-to-date | $83,340,200 | 4,804 |
| Average Assets, quarterly | $83,230,500 | 4,819 |
| Volatile liabilities | $3,958,000 | 4,330 |
| Insider loans | $1,715,000 | 2,599 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,009,000 | 4,100 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,111 |
| Tier 2 risk-based capital | $682,000 | 4,392 |
| Total risk weighted assets | $61,272,000 | 4,490 |
| Total unused commitments | $8,009,000 | 4,100 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $83,381,000 | 4,861 |
| Cash and due from depository institutions | $9,383,000 | 3,639 |
| Interest-bearing balances | $7,407,000 | 3,160 |
| Securities | $8,468,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,956,000 | 4,371 |
| Loan loss allowance | $775,000 | 4,457 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,176,000 | 4,395 |
| Other real estate owned | $313,000 | 3,639 |
| Goodwill and other intangibles | $465,000 | 1,935 |
| All other assets | $1,620,000 | 4,674 |
| Life insurance assets | $773,000 | 3,329 |
| Total liabilities and capital | $83,381,000 | 4,861 |
| Total liabilities | $74,983,000 | 4,822 |
| Total deposits | $74,768,000 | 4,739 |
| Interest-bearing deposits | $57,795,000 | 4,764 |
| Deposits held in domestic offices | $74,768,000 | 4,739 |
| % insured | 91.82% | 1,179 |
| 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 | $215,000 | 5,183 |
| Total equity capital | $8,398,000 | 5,077 |
| Total bank equity capital | $8,398,000 | 5,077 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $540,000 | 2,796 |
| Surplus | $6,997,000 | 2,898 |
| Undivided profits | $861,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 621 |
| Income earned, not collected on loans | $359,000 | 4,888 |
| Earning assets | $77,831,000 | 4,837 |
| Long-term assets (5+ years) | $12,231,000 | 5,247 |
| Average Assets, year-to-date | $83,405,250 | 4,859 |
| Average Assets, quarterly | $82,734,000 | 4,872 |
| Volatile liabilities | $4,980,000 | 4,136 |
| Insider loans | $1,724,000 | 2,587 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,979,000 | 4,330 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,157 |
| Tier 2 risk-based capital | $775,000 | 4,211 |
| Total risk weighted assets | $62,082,000 | 4,496 |
| Total unused commitments | $6,979,000 | 4,331 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $82,087,000 | 4,930 |
| Cash and due from depository institutions | $8,920,000 | 3,656 |
| Interest-bearing balances | $6,482,000 | 3,370 |
| Securities | $8,394,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,250,000 | 4,417 |
| Loan loss allowance | $767,000 | 4,525 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,172,000 | 4,441 |
| Other real estate owned | $426,000 | 3,656 |
| Goodwill and other intangibles | $465,000 | 1,946 |
| All other assets | $1,460,000 | 4,815 |
| Life insurance assets | $766,000 | 3,341 |
| Total liabilities and capital | $82,087,000 | 4,930 |
| Total liabilities | $73,824,000 | 4,892 |
| Total deposits | $72,511,000 | 4,850 |
| Interest-bearing deposits | $56,266,000 | 4,856 |
| Deposits held in domestic offices | $72,511,000 | 4,850 |
| % insured | 94.17% | 742 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 1,637 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $165,000 | 5,359 |
| Total equity capital | $8,263,000 | 5,117 |
| Total bank equity capital | $8,263,000 | 5,117 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $540,000 | 2,833 |
| Surplus | $6,997,000 | 2,935 |
| Undivided profits | $726,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 660 |
| Income earned, not collected on loans | $267,000 | 5,342 |
| Earning assets | $76,126,000 | 4,914 |
| Long-term assets (5+ years) | $12,593,000 | 5,274 |
| Average Assets, year-to-date | $83,413,330 | 4,912 |
| Average Assets, quarterly | $83,123,000 | 4,912 |
| Volatile liabilities | $5,074,000 | 4,122 |
| Insider loans | $1,746,000 | 2,585 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,277,000 | 4,324 |
| Tier 1 (core) risk-based capital | $7,683,000 | 5,203 |
| Tier 2 risk-based capital | $767,000 | 4,244 |
| Total risk weighted assets | $62,884,000 | 4,492 |
| Total unused commitments | $7,277,000 | 4,325 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $84,159,000 | 4,944 |
| Cash and due from depository institutions | $10,015,000 | 3,679 |
| Interest-bearing balances | $7,574,000 | 3,429 |
| Securities | $8,994,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $61,702,000 | 4,405 |
| Loan loss allowance | $760,000 | 4,571 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,101,000 | 4,534 |
| Other real estate owned | $296,000 | 3,679 |
| Goodwill and other intangibles | $465,000 | 1,939 |
| All other assets | $1,586,000 | 4,673 |
| Life insurance assets | $759,000 | 3,334 |
| Total liabilities and capital | $84,159,000 | 4,944 |
| Total liabilities | $75,731,000 | 4,900 |
| Total deposits | $74,433,000 | 4,850 |
| Interest-bearing deposits | $56,913,000 | 4,900 |
| Deposits held in domestic offices | $74,433,000 | 4,850 |
| % insured | 94.43% | 709 |
| Federal funds purchased & repurchase agreements | $1,167,000 | 1,526 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $8,428,000 | 5,134 |
| Total bank equity capital | $8,428,000 | 5,134 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $540,000 | 2,873 |
| Surplus | $6,997,000 | 2,958 |
| Undivided profits | $891,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $361,000 | 4,798 |
| Earning assets | $78,270,000 | 4,920 |
| Long-term assets (5+ years) | $12,953,000 | 5,296 |
| Average Assets, year-to-date | $84,076,500 | 4,938 |
| Average Assets, quarterly | $84,076,500 | 4,938 |
| Volatile liabilities | $3,973,000 | 4,398 |
| Insider loans | $1,805,000 | 2,572 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,057,000 | 4,427 |
| Tier 1 (core) risk-based capital | $7,735,000 | 5,212 |
| Tier 2 risk-based capital | $760,000 | 4,247 |
| Total risk weighted assets | $62,405,000 | 4,531 |
| Total unused commitments | $7,057,000 | 4,427 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $83,994,000 | 4,998 |
| Cash and due from depository institutions | $11,400,000 | 3,810 |
| Interest-bearing balances | $8,270,000 | 3,045 |
| Securities | $8,938,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,281,000 | 4,513 |
| Loan loss allowance | $750,000 | 4,664 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,106,000 | 4,583 |
| Other real estate owned | $296,000 | 3,810 |
| Goodwill and other intangibles | $469,000 | 1,944 |
| All other assets | $1,504,000 | 4,836 |
| Life insurance assets | $752,000 | 3,342 |
| Total liabilities and capital | $83,994,000 | 4,998 |
| Total liabilities | $75,805,000 | 4,949 |
| Total deposits | $75,695,000 | 4,864 |
| Interest-bearing deposits | $57,200,000 | 4,928 |
| Deposits held in domestic offices | $75,695,000 | 4,864 |
| % insured | 91.48% | 1,411 |
| 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 | $110,000 | 5,709 |
| Total equity capital | $8,189,000 | 5,210 |
| Total bank equity capital | $8,189,000 | 5,210 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $540,000 | 2,934 |
| Surplus | $6,997,000 | 2,973 |
| Undivided profits | $652,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $327,000 | 5,104 |
| Earning assets | $77,489,000 | 4,980 |
| Long-term assets (5+ years) | $12,749,000 | 5,388 |
| Average Assets, year-to-date | $81,822,600 | 5,019 |
| Average Assets, quarterly | $83,703,500 | 4,982 |
| Volatile liabilities | $2,306,000 | 5,115 |
| Insider loans | $1,744,000 | 2,629 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,825,000 | 4,030 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,305 |
| Tier 2 risk-based capital | $733,000 | 4,422 |
| Total risk weighted assets | $58,599,000 | 4,715 |
| Total unused commitments | $8,825,000 | 4,030 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $83,413,000 | 5,038 |
| Cash and due from depository institutions | $11,240,000 | 3,848 |
| Interest-bearing balances | $8,519,000 | 2,921 |
| Securities | $9,279,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,437,000 | 4,566 |
| Loan loss allowance | $733,000 | 4,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,141,000 | 4,594 |
| Other real estate owned | $269,000 | 3,848 |
| Goodwill and other intangibles | $473,000 | 1,964 |
| All other assets | $1,574,000 | 4,855 |
| Life insurance assets | $745,000 | 3,348 |
| Total liabilities and capital | $83,413,000 | 5,038 |
| Total liabilities | $75,192,000 | 5,004 |
| Total deposits | $73,469,000 | 4,955 |
| Interest-bearing deposits | $56,534,000 | 5,011 |
| Deposits held in domestic offices | $73,469,000 | 4,955 |
| % insured | 93.66% | 965 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 1,617 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $203,000 | 5,487 |
| Total equity capital | $8,221,000 | 5,250 |
| Total bank equity capital | $8,221,000 | 5,250 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $540,000 | 2,970 |
| Surplus | $6,997,000 | 2,996 |
| Undivided profits | $684,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $360,000 | 5,055 |
| Earning assets | $77,235,000 | 5,021 |
| Long-term assets (5+ years) | $13,867,000 | 5,407 |
| Average Assets, year-to-date | $81,279,750 | 5,081 |
| Average Assets, quarterly | $82,491,500 | 5,064 |
| Volatile liabilities | $4,826,000 | 4,324 |
| Insider loans | $1,753,000 | 2,657 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,334,000 | 4,146 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,336 |
| Tier 2 risk-based capital | $728,000 | 4,468 |
| Total risk weighted assets | $58,208,000 | 4,759 |
| Total unused commitments | $8,334,000 | 4,146 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $81,570,000 | 5,130 |
| Cash and due from depository institutions | $11,141,000 | 3,875 |
| Interest-bearing balances | $8,619,000 | 2,921 |
| Securities | $9,291,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,786,000 | 4,620 |
| Loan loss allowance | $701,000 | 4,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,141,000 | 4,625 |
| Other real estate owned | $269,000 | 3,875 |
| Goodwill and other intangibles | $478,000 | 1,945 |
| All other assets | $1,464,000 | 4,953 |
| Life insurance assets | $738,000 | 3,341 |
| Total liabilities and capital | $81,570,000 | 5,130 |
| Total liabilities | $73,419,000 | 5,084 |
| Total deposits | $72,533,000 | 5,019 |
| Interest-bearing deposits | $55,466,000 | 5,098 |
| Deposits held in domestic offices | $72,533,000 | 5,019 |
| % insured | 95.52% | 592 |
| Federal funds purchased & repurchase agreements | $719,000 | 1,863 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $167,000 | 5,610 |
| Total equity capital | $8,151,000 | 5,285 |
| Total bank equity capital | $8,151,000 | 5,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 3,007 |
| Surplus | $6,997,000 | 3,024 |
| Undivided profits | $614,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $296,000 | 5,372 |
| Earning assets | $75,696,000 | 5,108 |
| Long-term assets (5+ years) | $12,806,000 | 5,541 |
| Average Assets, year-to-date | $80,568,670 | 5,149 |
| Average Assets, quarterly | $80,554,500 | 5,159 |
| Volatile liabilities | $2,522,000 | 5,123 |
| Insider loans | $1,762,000 | 2,666 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,722,000 | 4,520 |
| Tier 1 (core) risk-based capital | $7,557,000 | 5,380 |
| Tier 2 risk-based capital | $701,000 | 4,567 |
| Total risk weighted assets | $56,920,000 | 4,822 |
| Total unused commitments | $6,722,000 | 4,520 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $79,539,000 | 5,240 |
| Cash and due from depository institutions | $11,922,000 | 3,803 |
| Interest-bearing balances | $9,802,000 | 3,081 |
| Securities | $9,701,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,458,000 | 4,740 |
| Loan loss allowance | $677,000 | 5,004 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,105,000 | 4,704 |
| Other real estate owned | $289,000 | 3,803 |
| Goodwill and other intangibles | $482,000 | 1,949 |
| All other assets | $1,582,000 | 4,882 |
| Life insurance assets | $731,000 | 3,338 |
| Total liabilities and capital | $79,539,000 | 5,240 |
| Total liabilities | $71,402,000 | 5,189 |
| Total deposits | $69,990,000 | 5,157 |
| Interest-bearing deposits | $54,994,000 | 5,180 |
| Deposits held in domestic offices | $69,990,000 | 5,157 |
| % insured | 95.20% | 696 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 1,569 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $131,000 | 5,774 |
| Total equity capital | $8,137,000 | 5,280 |
| Total bank equity capital | $8,137,000 | 5,280 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $540,000 | 3,037 |
| Surplus | $6,997,000 | 3,048 |
| Undivided profits | $600,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $382,000 | 4,866 |
| Earning assets | $73,961,000 | 5,201 |
| Long-term assets (5+ years) | $12,971,000 | 5,555 |
| Average Assets, year-to-date | $80,068,000 | 5,206 |
| Average Assets, quarterly | $80,068,000 | 5,206 |
| Volatile liabilities | $1,684,000 | 5,465 |
| Insider loans | $1,821,000 | 2,610 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,474,000 | 4,621 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,396 |
| Tier 2 risk-based capital | $673,000 | 4,694 |
| Total risk weighted assets | $53,822,000 | 4,951 |
| Total unused commitments | $6,474,000 | 4,621 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $80,597,000 | 5,230 |
| Cash and due from depository institutions | $12,194,000 | 3,847 |
| Interest-bearing balances | $9,803,000 | 2,808 |
| Securities | $9,612,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 2,313 |
| Net loans & leases | $55,005,000 | 4,775 |
| Loan loss allowance | $727,000 | 4,946 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,131,000 | 4,727 |
| Other real estate owned | $251,000 | 3,847 |
| Goodwill and other intangibles | $486,000 | 1,945 |
| All other assets | $1,487,000 | 5,087 |
| Life insurance assets | $724,000 | 3,336 |
| Total liabilities and capital | $80,597,000 | 5,230 |
| Total liabilities | $72,805,000 | 5,190 |
| Total deposits | $72,696,000 | 5,090 |
| Interest-bearing deposits | $55,673,000 | 5,160 |
| Deposits held in domestic offices | $72,696,000 | 5,090 |
| % insured | 92.58% | 1,399 |
| 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 | $109,000 | 5,919 |
| Total equity capital | $7,792,000 | 5,364 |
| Total bank equity capital | $7,792,000 | 5,363 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $540,000 | 3,072 |
| Surplus | $6,997,000 | 3,083 |
| Undivided profits | $255,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $330,000 | 5,292 |
| Earning assets | $74,851,000 | 5,180 |
| Long-term assets (5+ years) | $13,286,000 | 5,548 |
| Average Assets, year-to-date | $79,249,800 | 5,254 |
| Average Assets, quarterly | $80,401,000 | 5,227 |
| Volatile liabilities | $403,000 | 6,371 |
| Insider loans | $1,830,000 | 2,610 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,712,000 | 4,490 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,454 |
| Tier 2 risk-based capital | $680,000 | 4,720 |
| Total risk weighted assets | $54,379,000 | 4,993 |
| Total unused commitments | $6,712,000 | 4,490 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $80,205,000 | 5,274 |
| Cash and due from depository institutions | $12,710,000 | 3,872 |
| Interest-bearing balances | $9,902,000 | 2,853 |
| Securities | $10,266,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,757,000 | 4,853 |
| Loan loss allowance | $769,000 | 4,918 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,158,000 | 4,734 |
| Other real estate owned | $276,000 | 3,872 |
| Goodwill and other intangibles | $491,000 | 1,948 |
| All other assets | $1,547,000 | 5,083 |
| Life insurance assets | $715,000 | 3,303 |
| Total liabilities and capital | $80,205,000 | 5,274 |
| Total liabilities | $72,279,000 | 5,229 |
| Total deposits | $72,002,000 | 5,141 |
| Interest-bearing deposits | $56,553,000 | 5,171 |
| Deposits held in domestic offices | $72,002,000 | 5,140 |
| % insured | 93.25% | 1,334 |
| Federal funds purchased & repurchase agreements | $60,000 | 2,272 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $217,000 | 5,582 |
| Total equity capital | $7,926,000 | 5,389 |
| Total bank equity capital | $7,926,000 | 5,389 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $540,000 | 3,108 |
| Surplus | $6,997,000 | 3,102 |
| Undivided profits | $389,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $360,000 | 5,260 |
| Earning assets | $73,925,000 | 5,251 |
| Long-term assets (5+ years) | $13,548,000 | 5,567 |
| Average Assets, year-to-date | $78,913,000 | 5,314 |
| Average Assets, quarterly | $79,390,000 | 5,294 |
| Volatile liabilities | $463,000 | 6,423 |
| Insider loans | $1,787,000 | 2,663 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,540,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,620,000 | 5,459 |
| Tier 2 risk-based capital | $672,000 | 4,796 |
| Total risk weighted assets | $53,665,000 | 5,056 |
| Total unused commitments | $6,540,000 | 4,578 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $78,575,000 | 5,345 |
| Cash and due from depository institutions | $14,131,000 | 3,909 |
| Interest-bearing balances | $11,833,000 | 2,653 |
| Securities | $10,446,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $50,605,000 | 4,991 |
| Loan loss allowance | $809,000 | 4,842 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,166,000 | 4,744 |
| Other real estate owned | $276,000 | 3,909 |
| Goodwill and other intangibles | $494,000 | 1,939 |
| All other assets | $1,457,000 | 5,152 |
| Life insurance assets | $710,000 | 3,284 |
| Total liabilities and capital | $78,575,000 | 5,345 |
| Total liabilities | $70,684,000 | 5,298 |
| Total deposits | $70,489,000 | 5,211 |
| Interest-bearing deposits | $55,812,000 | 5,249 |
| Deposits held in domestic offices | $70,489,000 | 5,211 |
| % insured | 96.05% | 634 |
| 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 | $195,000 | 5,620 |
| Total equity capital | $7,891,000 | 5,423 |
| Total bank equity capital | $7,891,000 | 5,423 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $540,000 | 3,135 |
| Surplus | $6,997,000 | 3,122 |
| Undivided profits | $354,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $72,884,000 | 5,305 |
| Long-term assets (5+ years) | $12,062,000 | 5,742 |
| Average Assets, year-to-date | $78,482,330 | 5,361 |
| Average Assets, quarterly | $78,982,500 | 5,344 |
| Volatile liabilities | $400,000 | 6,473 |
| Insider loans | $2,343,000 | 2,298 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,308,000 | 4,929 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,496 |
| Tier 2 risk-based capital | $643,000 | 4,886 |
| Total risk weighted assets | $51,292,000 | 5,145 |
| Total unused commitments | $5,308,000 | 4,929 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $79,390,000 | 5,389 |
| Cash and due from depository institutions | $14,294,000 | 3,898 |
| Interest-bearing balances | $12,613,000 | 2,999 |
| Securities | $11,288,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 3,001 |
| Net loans & leases | $49,843,000 | 5,017 |
| Loan loss allowance | $808,000 | 4,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,134,000 | 4,814 |
| Other real estate owned | $312,000 | 3,898 |
| Goodwill and other intangibles | $499,000 | 1,922 |
| All other assets | $1,742,000 | 4,882 |
| Life insurance assets | $704,000 | 3,274 |
| Total liabilities and capital | $79,390,000 | 5,389 |
| Total liabilities | $70,963,000 | 5,352 |
| Total deposits | $70,806,000 | 5,257 |
| Interest-bearing deposits | $55,680,000 | 5,311 |
| Deposits held in domestic offices | $70,806,000 | 5,257 |
| % insured | 95.84% | 686 |
| 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 | $157,000 | 5,947 |
| Total equity capital | $8,427,000 | 5,392 |
| Total bank equity capital | $8,427,000 | 5,392 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $540,000 | 3,174 |
| Surplus | $6,997,000 | 3,148 |
| Undivided profits | $890,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $372,000 | 5,159 |
| Earning assets | $74,022,000 | 5,344 |
| Long-term assets (5+ years) | $12,002,000 | 5,758 |
| Average Assets, year-to-date | $78,436,000 | 5,404 |
| Average Assets, quarterly | $78,436,000 | 5,404 |
| Volatile liabilities | $400,000 | 6,521 |
| Insider loans | $2,353,000 | 2,287 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,173,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,490 |
| Tier 2 risk-based capital | $639,000 | 4,928 |
| Total risk weighted assets | $50,980,000 | 5,185 |
| Total unused commitments | $6,173,000 | 4,751 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $77,482,000 | 5,457 |
| Cash and due from depository institutions | $13,776,000 | 3,856 |
| Interest-bearing balances | $10,835,000 | 3,044 |
| Securities | $8,699,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,449,000 | 5,020 |
| Loan loss allowance | $793,000 | 4,943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,082,000 | 4,911 |
| Other real estate owned | $312,000 | 3,856 |
| Goodwill and other intangibles | $504,000 | 1,921 |
| All other assets | $1,660,000 | 5,049 |
| Life insurance assets | $697,000 | 3,253 |
| Total liabilities and capital | $77,482,000 | 5,457 |
| Total liabilities | $69,156,000 | 5,432 |
| Total deposits | $69,014,000 | 5,323 |
| Interest-bearing deposits | $53,745,000 | 5,384 |
| Deposits held in domestic offices | $69,014,000 | 5,322 |
| % insured | 98.55% | 338 |
| 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 | $142,000 | 6,069 |
| Total equity capital | $8,326,000 | 5,444 |
| Total bank equity capital | $8,326,000 | 5,444 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $540,000 | 3,203 |
| Surplus | $6,997,000 | 3,165 |
| Undivided profits | $789,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 671 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $70,983,000 | 5,446 |
| Long-term assets (5+ years) | $9,828,000 | 5,981 |
| Average Assets, year-to-date | $77,020,600 | 5,432 |
| Average Assets, quarterly | $76,346,500 | 5,460 |
| Volatile liabilities | $400,000 | 6,599 |
| Insider loans | $2,307,000 | 2,339 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,892,000 | 4,737 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,553 |
| Tier 2 risk-based capital | $640,000 | 4,962 |
| Total risk weighted assets | $51,009,000 | 5,231 |
| Total unused commitments | $5,892,000 | 4,737 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $75,211,000 | 5,553 |
| Cash and due from depository institutions | $10,683,000 | 4,051 |
| Interest-bearing balances | $8,873,000 | 3,272 |
| Securities | $9,428,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 2,795 |
| Net loans & leases | $50,889,000 | 5,091 |
| Loan loss allowance | $784,000 | 5,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,098,000 | 4,943 |
| Other real estate owned | $364,000 | 4,051 |
| Goodwill and other intangibles | $508,000 | 1,906 |
| All other assets | $1,788,000 | 5,006 |
| Life insurance assets | $690,000 | 3,229 |
| Total liabilities and capital | $75,211,000 | 5,553 |
| Total liabilities | $66,762,000 | 5,530 |
| Total deposits | $65,489,000 | 5,463 |
| Interest-bearing deposits | $51,447,000 | 5,533 |
| Deposits held in domestic offices | $65,489,000 | 5,463 |
| % insured | 99.77% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $273,000 | 5,658 |
| Total equity capital | $8,449,000 | 5,479 |
| Total bank equity capital | $8,449,000 | 5,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 3,254 |
| Surplus | $6,998,000 | 3,193 |
| Undivided profits | $911,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 713 |
| Income earned, not collected on loans | $390,000 | 5,347 |
| Earning assets | $69,643,000 | 5,515 |
| Long-term assets (5+ years) | $9,629,000 | 6,049 |
| Average Assets, year-to-date | $76,905,250 | 5,489 |
| Average Assets, quarterly | $76,020,000 | 5,521 |
| Volatile liabilities | $1,742,000 | 5,820 |
| Insider loans | $2,538,000 | 2,228 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,530,000 | 4,864 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,588 |
| Tier 2 risk-based capital | $629,000 | 5,046 |
| Total risk weighted assets | $50,128,000 | 5,325 |
| Total unused commitments | $5,530,000 | 4,864 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $76,829,000 | 5,542 |
| Cash and due from depository institutions | $10,990,000 | 3,892 |
| Interest-bearing balances | $8,230,000 | 3,444 |
| Securities | $10,062,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 3,041 |
| Net loans & leases | $51,605,000 | 5,089 |
| Loan loss allowance | $765,000 | 5,129 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,117,000 | 4,944 |
| Other real estate owned | $558,000 | 3,892 |
| Goodwill and other intangibles | $512,000 | 1,883 |
| All other assets | $1,667,000 | 5,092 |
| Life insurance assets | $684,000 | 3,215 |
| Total liabilities and capital | $76,829,000 | 5,542 |
| Total liabilities | $68,470,000 | 5,515 |
| Total deposits | $67,238,000 | 5,438 |
| Interest-bearing deposits | $52,359,000 | 5,543 |
| Deposits held in domestic offices | $67,238,000 | 5,437 |
| % insured | 98.84% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $8,359,000 | 5,502 |
| Total bank equity capital | $8,359,000 | 5,500 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $540,000 | 3,290 |
| Surplus | $6,997,000 | 3,200 |
| Undivided profits | $822,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 711 |
| Income earned, not collected on loans | $300,000 | 5,826 |
| Earning assets | $70,215,000 | 5,530 |
| Long-term assets (5+ years) | $6,867,000 | 6,385 |
| Average Assets, year-to-date | $77,470,000 | 5,509 |
| Average Assets, quarterly | $76,863,000 | 5,541 |
| Volatile liabilities | $1,342,000 | 6,094 |
| Insider loans | $2,355,000 | 2,357 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,658,000 | 2,819 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,600 |
| Tier 2 risk-based capital | $630,000 | 5,072 |
| Total risk weighted assets | $50,265,000 | 5,357 |
| Total unused commitments | $17,658,000 | 2,819 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $76,897,000 | 5,588 |
| Cash and due from depository institutions | $10,416,000 | 3,996 |
| Interest-bearing balances | $8,521,000 | 3,651 |
| Securities | $10,182,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $52,168,000 | 5,085 |
| Loan loss allowance | $739,000 | 5,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,143,000 | 4,950 |
| Other real estate owned | $680,000 | 3,996 |
| Goodwill and other intangibles | $516,000 | 1,880 |
| All other assets | $1,792,000 | 5,002 |
| Life insurance assets | $676,000 | 3,204 |
| Total liabilities and capital | $76,897,000 | 5,588 |
| Total liabilities | $68,656,000 | 5,566 |
| Total deposits | $67,470,000 | 5,494 |
| Interest-bearing deposits | $53,415,000 | 5,561 |
| Deposits held in domestic offices | $67,470,000 | 5,493 |
| % insured | 99.07% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $186,000 | 6,021 |
| Total equity capital | $8,241,000 | 5,538 |
| Total bank equity capital | $8,241,000 | 5,536 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $540,000 | 3,327 |
| Surplus | $6,998,000 | 3,217 |
| Undivided profits | $703,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 703 |
| Income earned, not collected on loans | $351,000 | 5,520 |
| Earning assets | $70,871,000 | 5,568 |
| Long-term assets (5+ years) | $9,533,000 | 6,087 |
| Average Assets, year-to-date | $77,790,500 | 5,541 |
| Average Assets, quarterly | $77,790,500 | 5,541 |
| Volatile liabilities | $1,635,000 | 5,950 |
| Insider loans | $2,318,000 | 2,392 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,442,000 | 4,983 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,643 |
| Tier 2 risk-based capital | $653,000 | 5,041 |
| Total risk weighted assets | $52,125,000 | 5,310 |
| Total unused commitments | $5,442,000 | 4,983 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $78,684,000 | 5,534 |
| Cash and due from depository institutions | $11,400,000 | 3,933 |
| Interest-bearing balances | $8,891,000 | 3,164 |
| Securities | $10,917,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,230 |
| Net loans & leases | $51,834,000 | 5,162 |
| Loan loss allowance | $728,000 | 5,256 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,175,000 | 4,931 |
| Other real estate owned | $692,000 | 3,933 |
| Goodwill and other intangibles | $521,000 | 1,875 |
| All other assets | $1,906,000 | 5,011 |
| Life insurance assets | $669,000 | 3,194 |
| Total liabilities and capital | $78,684,000 | 5,534 |
| Total liabilities | $70,488,000 | 5,497 |
| Total deposits | $69,335,000 | 5,414 |
| Interest-bearing deposits | $54,635,000 | 5,500 |
| Deposits held in domestic offices | $69,335,000 | 5,413 |
| % insured | 97.90% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,006,000 | 3,879 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $147,000 | 6,317 |
| Total equity capital | $8,196,000 | 5,548 |
| Total bank equity capital | $8,196,000 | 5,546 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $540,000 | 3,351 |
| Surplus | $6,998,000 | 3,243 |
| Undivided profits | $658,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 525 |
| Income earned, not collected on loans | $362,000 | 5,590 |
| Earning assets | $71,881,000 | 5,517 |
| Long-term assets (5+ years) | $7,769,000 | 5,693 |
| Average Assets, year-to-date | $77,599,000 | 5,521 |
| Average Assets, quarterly | $77,866,500 | 5,539 |
| Volatile liabilities | $635,000 | 6,673 |
| Insider loans | $2,297,000 | 2,445 |
| FHLB advances | $1,006,000 | 3,722 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,410,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,667 |
| Tier 2 risk-based capital | $652,000 | 5,056 |
| Total risk weighted assets | $52,053,000 | 5,348 |
| Total unused commitments | $5,410,000 | 4,948 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $77,049,000 | 5,606 |
| Cash and due from depository institutions | $10,993,000 | 3,869 |
| Interest-bearing balances | $9,212,000 | 3,197 |
| Securities | $10,858,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,786 |
| Net loans & leases | $51,055,000 | 5,234 |
| Loan loss allowance | $803,000 | 5,121 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,200,000 | 4,934 |
| Other real estate owned | $503,000 | 3,869 |
| Goodwill and other intangibles | $525,000 | 1,895 |
| All other assets | $1,892,000 | 5,078 |
| Life insurance assets | $661,000 | 3,180 |
| Total liabilities and capital | $77,049,000 | 5,606 |
| Total liabilities | $68,827,000 | 5,574 |
| Total deposits | $67,543,000 | 5,485 |
| Interest-bearing deposits | $53,517,000 | 5,574 |
| Deposits held in domestic offices | $67,543,000 | 5,484 |
| % insured | 99.33% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,015,000 | 3,988 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $269,000 | 5,827 |
| Total equity capital | $8,222,000 | 5,610 |
| Total bank equity capital | $8,222,000 | 5,608 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $540,000 | 3,390 |
| Surplus | $6,997,000 | 3,266 |
| Undivided profits | $685,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 551 |
| Income earned, not collected on loans | $366,000 | 5,662 |
| Earning assets | $71,148,000 | 5,563 |
| Long-term assets (5+ years) | $7,391,000 | 5,706 |
| Average Assets, year-to-date | $77,327,750 | 5,566 |
| Average Assets, quarterly | $76,222,500 | 5,627 |
| Volatile liabilities | $636,000 | 6,727 |
| Insider loans | $1,555,000 | 3,142 |
| FHLB advances | $1,015,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,638,000 | 5,200 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,701 |
| Tier 2 risk-based capital | $640,000 | 5,133 |
| Total risk weighted assets | $51,028,000 | 5,418 |
| Total unused commitments | $4,638,000 | 5,201 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $75,396,000 | 5,688 |
| Cash and due from depository institutions | $11,695,000 | 3,987 |
| Interest-bearing balances | $9,089,000 | 3,063 |
| Securities | $9,657,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,802 |
| Net loans & leases | $49,647,000 | 5,334 |
| Loan loss allowance | $801,000 | 5,148 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,225,000 | 4,941 |
| Other real estate owned | $718,000 | 3,987 |
| Goodwill and other intangibles | $529,000 | 1,905 |
| All other assets | $1,842,000 | 5,174 |
| Life insurance assets | $652,000 | 3,164 |
| Total liabilities and capital | $75,396,000 | 5,688 |
| Total liabilities | $67,322,000 | 5,648 |
| Total deposits | $66,062,000 | 5,580 |
| Interest-bearing deposits | $53,127,000 | 5,648 |
| Deposits held in domestic offices | $66,062,000 | 5,579 |
| % insured | 99.22% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,025,000 | 4,061 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $235,000 | 5,911 |
| Total equity capital | $8,074,000 | 5,651 |
| Total bank equity capital | $8,074,000 | 5,650 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $540,000 | 3,435 |
| Surplus | $6,997,000 | 3,287 |
| Undivided profits | $537,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 560 |
| Income earned, not collected on loans | $322,000 | 5,985 |
| Earning assets | $68,476,000 | 5,688 |
| Long-term assets (5+ years) | $7,886,000 | 5,673 |
| Average Assets, year-to-date | $77,420,670 | 5,610 |
| Average Assets, quarterly | $76,321,500 | 5,652 |
| Volatile liabilities | $685,000 | 6,764 |
| Insider loans | $1,558,000 | 3,170 |
| FHLB advances | $1,025,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,689,000 | 5,237 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,730 |
| Tier 2 risk-based capital | $611,000 | 5,253 |
| Total risk weighted assets | $49,083,000 | 5,549 |
| Total unused commitments | $4,689,000 | 5,238 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $77,247,000 | 5,674 |
| Cash and due from depository institutions | $11,380,000 | 4,003 |
| Interest-bearing balances | $9,584,000 | 3,065 |
| Securities | $10,754,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 3,816 |
| Net loans & leases | $50,448,000 | 5,335 |
| Loan loss allowance | $806,000 | 5,169 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,262,000 | 4,941 |
| Other real estate owned | $599,000 | 4,003 |
| Goodwill and other intangibles | $534,000 | 1,899 |
| All other assets | $1,974,000 | 5,073 |
| Life insurance assets | $645,000 | 3,179 |
| Total liabilities and capital | $77,247,000 | 5,674 |
| Total liabilities | $68,108,000 | 5,687 |
| Total deposits | $66,850,000 | 5,595 |
| Interest-bearing deposits | $53,832,000 | 5,678 |
| Deposits held in domestic offices | $66,850,000 | 5,593 |
| % insured | 99.13% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,034,000 | 4,132 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $224,000 | 5,926 |
| Total equity capital | $9,139,000 | 5,311 |
| Total bank equity capital | $9,139,000 | 5,310 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $540,000 | 3,477 |
| Surplus | $6,997,000 | 3,305 |
| Undivided profits | $1,602,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 548 |
| Income earned, not collected on loans | $389,000 | 5,544 |
| Earning assets | $71,082,000 | 5,641 |
| Long-term assets (5+ years) | $9,686,000 | 5,406 |
| Average Assets, year-to-date | $78,433,000 | 5,633 |
| Average Assets, quarterly | $78,433,000 | 5,633 |
| Volatile liabilities | $675,000 | 6,819 |
| Insider loans | $1,680,000 | 3,088 |
| FHLB advances | $1,034,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,358,000 | 5,103 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,366 |
| Tier 2 risk-based capital | $635,000 | 5,219 |
| Total risk weighted assets | $50,619,000 | 5,531 |
| Total unused commitments | $5,358,000 | 5,105 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $79,619,000 | 5,650 |
| Cash and due from depository institutions | $13,756,000 | 4,034 |
| Interest-bearing balances | $12,055,000 | 2,455 |
| Securities | $7,604,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 3,350 |
| Net loans & leases | $53,463,000 | 5,310 |
| Loan loss allowance | $813,000 | 5,163 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,301,000 | 4,956 |
| Other real estate owned | $350,000 | 4,034 |
| Goodwill and other intangibles | $538,000 | 1,902 |
| All other assets | $1,937,000 | 5,233 |
| Life insurance assets | $636,000 | 3,175 |
| Total liabilities and capital | $79,619,000 | 5,650 |
| Total liabilities | $70,578,000 | 5,637 |
| Total deposits | $69,326,000 | 5,533 |
| Interest-bearing deposits | $56,066,000 | 5,599 |
| Deposits held in domestic offices | $69,326,000 | 5,532 |
| % insured | 98.90% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,044,000 | 4,319 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $208,000 | 6,108 |
| Total equity capital | $9,041,000 | 5,357 |
| Total bank equity capital | $9,041,000 | 5,356 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $540,000 | 3,524 |
| Surplus | $6,997,000 | 3,321 |
| Undivided profits | $1,504,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
| Income earned, not collected on loans | $328,000 | 6,075 |
| Earning assets | $73,792,000 | 5,586 |
| Long-term assets (5+ years) | $4,240,000 | 6,192 |
| Average Assets, year-to-date | $79,914,200 | 5,596 |
| Average Assets, quarterly | $79,372,000 | 5,637 |
| Volatile liabilities | $5,708,000 | 6,764 |
| Insider loans | $1,616,000 | 3,213 |
| FHLB advances | $1,044,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,682,000 | 6,079 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,408 |
| Tier 2 risk-based capital | $654,000 | 5,220 |
| Total risk weighted assets | $52,183,000 | 5,549 |
| Total unused commitments | $2,682,000 | 6,081 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $79,125,000 | 5,703 |
| Cash and due from depository institutions | $13,869,000 | 4,100 |
| Interest-bearing balances | $12,024,000 | 2,507 |
| Securities | $6,889,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 3,615 |
| Net loans & leases | $53,502,000 | 5,392 |
| Loan loss allowance | $775,000 | 5,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,332,000 | 4,995 |
| Other real estate owned | $355,000 | 4,100 |
| Goodwill and other intangibles | $542,000 | 1,903 |
| All other assets | $2,088,000 | 5,192 |
| Life insurance assets | $629,000 | 3,187 |
| Total liabilities and capital | $79,125,000 | 5,703 |
| Total liabilities | $69,862,000 | 5,697 |
| Total deposits | $68,499,000 | 5,602 |
| Interest-bearing deposits | $55,408,000 | 5,700 |
| Deposits held in domestic offices | $68,499,000 | 5,601 |
| % insured | 98.10% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,053,000 | 4,428 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $310,000 | 5,928 |
| Total equity capital | $9,263,000 | 5,450 |
| Total bank equity capital | $9,263,000 | 5,449 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $540,000 | 3,594 |
| Surplus | $6,998,000 | 3,321 |
| Undivided profits | $1,725,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,181 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $72,963,000 | 5,667 |
| Long-term assets (5+ years) | $7,411,000 | 5,728 |
| Average Assets, year-to-date | $79,988,000 | 5,664 |
| Average Assets, quarterly | $79,257,500 | 5,690 |
| Volatile liabilities | $6,045,000 | 6,815 |
| Insider loans | $1,670,000 | 3,205 |
| FHLB advances | $1,053,000 | 4,236 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,982,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,622,000 | 5,482 |
| Tier 2 risk-based capital | $673,000 | 5,209 |
| Total risk weighted assets | $53,723,000 | 5,567 |
| Total unused commitments | $2,982,000 | 6,058 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $79,390,000 | 5,731 |
| Cash and due from depository institutions | $14,948,000 | 4,222 |
| Interest-bearing balances | $11,851,000 | 2,423 |
| Securities | $7,874,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 3,873 |
| Net loans & leases | $51,828,000 | 5,507 |
| Loan loss allowance | $676,000 | 5,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,378,000 | 4,987 |
| Other real estate owned | $360,000 | 4,222 |
| Goodwill and other intangibles | $546,000 | 1,910 |
| All other assets | $2,011,000 | 5,292 |
| Life insurance assets | $623,000 | 3,195 |
| Total liabilities and capital | $79,391,000 | 5,731 |
| Total liabilities | $70,189,000 | 5,713 |
| Total deposits | $67,809,000 | 5,652 |
| Interest-bearing deposits | $55,347,000 | 5,711 |
| Deposits held in domestic offices | $67,809,000 | 5,651 |
| % insured | 97.97% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,062,000 | 4,210 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $318,000 | 5,776 |
| Total equity capital | $9,202,000 | 5,471 |
| Total bank equity capital | $9,202,000 | 5,470 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $540,000 | 3,630 |
| Surplus | $6,997,000 | 3,328 |
| Undivided profits | $1,665,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,229 |
| Income earned, not collected on loans | $317,000 | 6,359 |
| Earning assets | $71,998,000 | 5,718 |
| Long-term assets (5+ years) | $7,892,000 | 5,659 |
| Average Assets, year-to-date | $80,275,670 | 5,691 |
| Average Assets, quarterly | $79,634,500 | 5,722 |
| Volatile liabilities | $6,794,000 | 6,731 |
| Insider loans | $1,635,000 | 3,293 |
| FHLB advances | $2,062,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,876,000 | 5,752 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,484 |
| Tier 2 risk-based capital | $655,000 | 5,297 |
| Total risk weighted assets | $52,378,000 | 5,648 |
| Total unused commitments | $3,876,000 | 5,753 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,879,000 | 5,787 |
| Cash and due from depository institutions | $14,530,000 | 4,170 |
| Interest-bearing balances | $12,865,000 | 2,248 |
| Securities | $9,041,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,942,000 | 5,541 |
| Loan loss allowance | $669,000 | 5,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,424,000 | 4,990 |
| Other real estate owned | $273,000 | 4,170 |
| Goodwill and other intangibles | $551,000 | 1,920 |
| All other assets | $2,118,000 | 5,267 |
| Life insurance assets | $616,000 | 3,217 |
| Total liabilities and capital | $79,879,000 | 5,787 |
| Total liabilities | $70,682,000 | 5,776 |
| Total deposits | $66,508,000 | 5,754 |
| Interest-bearing deposits | $54,806,000 | 5,816 |
| Deposits held in domestic offices | $66,508,000 | 5,753 |
| % insured | 99.32% | 236 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 1,862 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,072,000 | 4,314 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $279,000 | 5,996 |
| Total equity capital | $9,197,000 | 5,504 |
| Total bank equity capital | $9,197,000 | 5,503 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $540,000 | 3,688 |
| Surplus | $6,998,000 | 3,372 |
| Undivided profits | $1,659,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $441,000 | 5,609 |
| Earning assets | $73,848,000 | 5,741 |
| Long-term assets (5+ years) | $9,764,000 | 5,408 |
| Average Assets, year-to-date | $80,718,500 | 5,745 |
| Average Assets, quarterly | $80,718,500 | 5,745 |
| Volatile liabilities | $7,666,000 | 6,650 |
| Insider loans | $1,528,000 | 3,494 |
| FHLB advances | $2,072,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,455,000 | 6,070 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,555 |
| Tier 2 risk-based capital | $669,000 | 5,285 |
| Total risk weighted assets | $54,571,000 | 5,626 |
| Total unused commitments | $3,455,000 | 6,074 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $81,558,000 | 5,744 |
| Cash and due from depository institutions | $11,929,000 | 3,992 |
| Interest-bearing balances | $9,788,000 | 2,333 |
| Securities | $8,479,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $5,068,000 | 1,599 |
| Net loans & leases | $51,392,000 | 5,622 |
| Loan loss allowance | $758,000 | 5,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,685,000 | 4,740 |
| Other real estate owned | $341,000 | 3,992 |
| Goodwill and other intangibles | $555,000 | 1,923 |
| All other assets | $2,109,000 | 5,369 |
| Life insurance assets | $610,000 | 3,225 |
| Total liabilities and capital | $81,558,000 | 5,744 |
| Total liabilities | $72,486,000 | 5,745 |
| Total deposits | $70,172,000 | 5,629 |
| Interest-bearing deposits | $56,306,000 | 5,743 |
| Deposits held in domestic offices | $70,172,000 | 5,629 |
| % insured | 97.19% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,081,000 | 4,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 6,342 |
| Total equity capital | $9,072,000 | 5,524 |
| Total bank equity capital | $9,072,000 | 5,523 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $540,000 | 3,732 |
| Surplus | $6,997,000 | 3,383 |
| Undivided profits | $1,535,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $367,000 | 6,230 |
| Earning assets | $74,727,000 | 5,701 |
| Long-term assets (5+ years) | $5,931,000 | 6,077 |
| Average Assets, year-to-date | $82,848,000 | 5,638 |
| Average Assets, quarterly | $81,320,500 | 5,732 |
| Volatile liabilities | $5,780,000 | 7,012 |
| Insider loans | $1,524,000 | 3,528 |
| FHLB advances | $2,081,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,412,000 | 5,332 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,586 |
| Tier 2 risk-based capital | $648,000 | 5,378 |
| Total risk weighted assets | $51,748,000 | 5,788 |
| Total unused commitments | $5,412,000 | 5,334 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $81,083,000 | 5,772 |
| Cash and due from depository institutions | $12,619,000 | 3,943 |
| Interest-bearing balances | $11,180,000 | 1,888 |
| Securities | $9,565,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 3,518 |
| Net loans & leases | $53,131,000 | 5,602 |
| Loan loss allowance | $939,000 | 4,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,760,000 | 4,689 |
| Other real estate owned | $622,000 | 3,943 |
| Goodwill and other intangibles | $559,000 | 1,979 |
| All other assets | $1,716,000 | 5,436 |
| Life insurance assets | $603,000 | 3,235 |
| Total liabilities and capital | $81,084,000 | 5,772 |
| Total liabilities | $71,837,000 | 5,760 |
| Total deposits | $69,379,000 | 5,643 |
| Interest-bearing deposits | $57,066,000 | 5,717 |
| Deposits held in domestic offices | $69,379,000 | 5,642 |
| % insured | 96.51% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,090,000 | 4,583 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $368,000 | 6,005 |
| Total equity capital | $9,247,000 | 5,598 |
| Total bank equity capital | $9,247,000 | 5,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $540,000 | 3,782 |
| Surplus | $6,998,000 | 3,394 |
| Undivided profits | $1,709,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $483,000 | 5,701 |
| Earning assets | $74,987,000 | 5,731 |
| Long-term assets (5+ years) | $7,345,000 | 5,857 |
| Average Assets, year-to-date | $83,170,500 | 5,647 |
| Average Assets, quarterly | $81,112,000 | 5,764 |
| Volatile liabilities | $5,418,000 | 7,144 |
| Insider loans | $1,601,000 | 3,446 |
| FHLB advances | $2,090,000 | 4,426 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,551,000 | 6,122 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,646 |
| Tier 2 risk-based capital | $654,000 | 5,325 |
| Total risk weighted assets | $52,021,000 | 5,823 |
| Total unused commitments | $3,551,000 | 6,123 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $81,141,000 | 5,797 |
| Cash and due from depository institutions | $14,149,000 | 3,771 |
| Interest-bearing balances | $12,183,000 | 1,610 |
| Securities | $7,785,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 4,645 |
| Net loans & leases | $54,223,000 | 5,583 |
| Loan loss allowance | $829,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,807,000 | 4,694 |
| Other real estate owned | $623,000 | 3,771 |
| Goodwill and other intangibles | $564,000 | 1,984 |
| All other assets | $1,632,000 | 5,564 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,141,000 | 5,797 |
| Total liabilities | $71,954,000 | 5,782 |
| Total deposits | $69,494,000 | 5,666 |
| Interest-bearing deposits | $57,597,000 | 5,707 |
| Deposits held in domestic offices | $69,494,000 | 5,665 |
| % insured | 83.86% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,100,000 | 4,637 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 6,037 |
| Total equity capital | $9,187,000 | 5,608 |
| Total bank equity capital | $9,187,000 | 5,606 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $540,000 | 3,828 |
| Surplus | $6,998,000 | 3,417 |
| Undivided profits | $1,649,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $417,000 | 6,036 |
| Earning assets | $74,549,000 | 5,757 |
| Long-term assets (5+ years) | $5,111,000 | 6,259 |
| Average Assets, year-to-date | $83,866,330 | 5,661 |
| Average Assets, quarterly | $82,191,000 | 5,751 |
| Volatile liabilities | $5,301,000 | 7,205 |
| Insider loans | $1,609,000 | 3,477 |
| FHLB advances | $2,100,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,171,000 | 6,044 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,673 |
| Tier 2 risk-based capital | $644,000 | 5,360 |
| Total risk weighted assets | $51,320,000 | 5,885 |
| Total unused commitments | $4,171,000 | 6,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $83,241,000 | 5,732 |
| Cash and due from depository institutions | $14,708,000 | 3,861 |
| Interest-bearing balances | $12,901,000 | 1,347 |
| Securities | $8,836,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $55,037,000 | 5,556 |
| Loan loss allowance | $794,000 | 5,140 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,749,000 | 4,783 |
| Other real estate owned | $623,000 | 3,861 |
| Goodwill and other intangibles | $568,000 | 2,002 |
| All other assets | $1,720,000 | 5,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,242,000 | 5,732 |
| Total liabilities | $74,077,000 | 5,709 |
| Total deposits | $70,642,000 | 5,624 |
| Interest-bearing deposits | $59,461,000 | 5,641 |
| Deposits held in domestic offices | $70,642,000 | 5,623 |
| % insured | 90.60% | 853 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,383 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,109,000 | 4,698 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $363,000 | 5,927 |
| Total equity capital | $9,165,000 | 5,662 |
| Total bank equity capital | $9,165,000 | 5,661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 3,849 |
| Surplus | $6,998,000 | 3,394 |
| Undivided profits | $1,627,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $494,000 | 5,583 |
| Earning assets | $76,774,000 | 5,696 |
| Long-term assets (5+ years) | $3,883,000 | 6,486 |
| Average Assets, year-to-date | $85,229,000 | 5,638 |
| Average Assets, quarterly | $85,229,000 | 5,638 |
| Volatile liabilities | $6,332,000 | 7,001 |
| Insider loans | $1,144,000 | 4,104 |
| FHLB advances | $2,109,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,515,000 | 6,015 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,748 |
| Tier 2 risk-based capital | $699,000 | 5,150 |
| Total risk weighted assets | $55,848,000 | 5,707 |
| Total unused commitments | $4,515,000 | 6,017 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $87,217,000 | 5,604 |
| Cash and due from depository institutions | $12,759,000 | 3,884 |
| Interest-bearing balances | $10,539,000 | 1,035 |
| Securities | $10,014,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,031 |
| Net loans & leases | $55,208,000 | 5,583 |
| Loan loss allowance | $801,000 | 5,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,762,000 | 4,790 |
| Other real estate owned | $720,000 | 3,884 |
| Goodwill and other intangibles | $572,000 | 1,991 |
| All other assets | $1,657,000 | 5,614 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,217,000 | 5,604 |
| Total liabilities | $78,060,000 | 5,560 |
| Total deposits | $75,590,000 | 5,362 |
| Interest-bearing deposits | $63,378,000 | 5,401 |
| Deposits held in domestic offices | $75,590,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,119,000 | 4,931 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $351,000 | 6,049 |
| Total equity capital | $9,157,000 | 5,669 |
| Total bank equity capital | $9,157,000 | 5,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 3,878 |
| Surplus | $6,998,000 | 3,391 |
| Undivided profits | $1,619,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $391,000 | 6,433 |
| Earning assets | $80,286,000 | 5,573 |
| Long-term assets (5+ years) | $4,489,000 | 6,380 |
| Average Assets, year-to-date | $70,466,000 | 6,027 |
| Average Assets, quarterly | $89,189,500 | 5,474 |
| Volatile liabilities | $6,004,000 | 7,068 |
| Insider loans | $1,854,000 | 3,291 |
| FHLB advances | $2,119,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,603,000 | 5,985 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,764 |
| Tier 2 risk-based capital | $730,000 | 5,048 |
| Total risk weighted assets | $58,360,000 | 5,622 |
| Total unused commitments | $4,603,000 | 5,986 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $91,162,000 | 5,426 |
| Cash and due from depository institutions | $11,123,000 | 3,928 |
| Interest-bearing balances | $8,810,000 | 834 |
| Securities | $12,165,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $5,116,000 | 2,228 |
| Net loans & leases | $58,273,000 | 5,453 |
| Loan loss allowance | $935,000 | 4,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,882,000 | 4,678 |
| Other real estate owned | $166,000 | 3,928 |
| Goodwill and other intangibles | $577,000 | 2,047 |
| All other assets | $1,860,000 | 5,420 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,162,000 | 5,426 |
| Total liabilities | $81,960,000 | 5,382 |
| Total deposits | $79,376,000 | 5,195 |
| Interest-bearing deposits | $66,920,000 | 5,194 |
| Deposits held in domestic offices | $79,376,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,128,000 | 4,894 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $456,000 | 5,666 |
| Total equity capital | $9,202,000 | 5,714 |
| Total bank equity capital | $9,202,000 | 5,714 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $540,000 | 3,914 |
| Surplus | $6,997,000 | 3,384 |
| Undivided profits | $1,665,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $538,000 | 5,712 |
| Earning assets | $84,364,000 | 5,401 |
| Long-term assets (5+ years) | $4,894,000 | 6,297 |
| Average Assets, year-to-date | $66,278,250 | 6,170 |
| Average Assets, quarterly | $92,794,500 | 5,347 |
| Volatile liabilities | $6,004,000 | 7,066 |
| Insider loans | $1,600,000 | 3,570 |
| FHLB advances | $2,128,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,311,000 | 6,201 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,795 |
| Tier 2 risk-based capital | $774,000 | 4,833 |
| Total risk weighted assets | $61,731,000 | 5,472 |
| Total unused commitments | $4,311,000 | 6,205 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $94,427,000 | 5,334 |
| Cash and due from depository institutions | $14,242,000 | 3,833 |
| Interest-bearing balances | $10,280,000 | 649 |
| Securities | $10,692,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,043 |
| Net loans & leases | $59,557,000 | 5,369 |
| Loan loss allowance | $1,011,000 | 4,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,808,000 | 4,782 |
| Other real estate owned | $155,000 | 3,833 |
| Goodwill and other intangibles | $490,000 | 2,144 |
| All other assets | $1,925,000 | 5,312 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,427,000 | 5,334 |
| Total liabilities | $85,316,000 | 5,275 |
| Total deposits | $79,465,000 | 5,187 |
| Interest-bearing deposits | $65,964,000 | 5,235 |
| Deposits held in domestic offices | $79,465,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,412,000 | 3,921 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $439,000 | 5,746 |
| Total equity capital | $9,111,000 | 5,780 |
| Total bank equity capital | $9,111,000 | 5,780 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $540,000 | 3,950 |
| Surplus | $6,998,000 | 3,373 |
| Undivided profits | $1,573,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $468,000 | 6,055 |
| Earning assets | $86,087,000 | 5,339 |
| Long-term assets (5+ years) | $5,130,000 | 6,246 |
| Average Assets, year-to-date | $57,983,670 | 6,499 |
| Average Assets, quarterly | $66,806,000 | 6,219 |
| Volatile liabilities | $6,565,000 | 6,966 |
| Insider loans | $1,609,000 | 3,571 |
| FHLB advances | $5,412,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,713,000 | 6,134 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,861 |
| Tier 2 risk-based capital | $797,000 | 4,759 |
| Total risk weighted assets | $63,543,000 | 5,407 |
| Total unused commitments | $4,713,000 | 6,134 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $39,185,000 | 7,382 |
| Cash and due from depository institutions | $2,146,000 | 6,481 |
| Interest-bearing balances | $806,000 | 3,204 |
| Securities | $2,039,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,461 |
| Net loans & leases | $32,506,000 | 6,630 |
| Loan loss allowance | $435,000 | 6,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $702,000 | 6,416 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $432,000 | 7,848 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,185,000 | 7,382 |
| Total liabilities | $36,035,000 | 7,235 |
| Total deposits | $35,741,000 | 7,141 |
| Interest-bearing deposits | $29,279,000 | 7,139 |
| Deposits held in domestic offices | $35,741,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $3,150,000 | 7,969 |
| Total bank equity capital | $3,150,000 | 7,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 3,961 |
| Surplus | $1,030,000 | 6,520 |
| Undivided profits | $1,580,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $255,000 | 7,321 |
| Earning assets | $36,711,000 | 7,339 |
| Long-term assets (5+ years) | $604,000 | 7,362 |
| Average Assets, year-to-date | $39,762,000 | 7,322 |
| Average Assets, quarterly | $39,762,000 | 7,322 |
| Volatile liabilities | $3,068,000 | 7,789 |
| Insider loans | $545,000 | 5,364 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,076,000 | 7,231 |
| Tier 1 (core) risk-based capital | $3,123,000 | 7,915 |
| Tier 2 risk-based capital | $379,000 | 6,405 |
| Total risk weighted assets | $30,243,000 | 6,965 |
| Total unused commitments | $2,076,000 | 7,234 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,339,000 | 7,310 |
| Cash and due from depository institutions | $2,261,000 | 6,485 |
| Interest-bearing balances | $510,000 | 3,132 |
| Securities | $520,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 3,230 |
| Net loans & leases | $32,988,000 | 6,623 |
| Loan loss allowance | $414,000 | 6,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $616,000 | 6,623 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $513,000 | 7,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,339,000 | 7,310 |
| Total liabilities | $37,155,000 | 7,171 |
| Total deposits | $36,855,000 | 7,051 |
| Interest-bearing deposits | $29,686,000 | 7,094 |
| Deposits held in domestic offices | $36,855,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $300,000 | 6,709 |
| Total equity capital | $3,184,000 | 7,965 |
| Total bank equity capital | $3,184,000 | 7,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,972 |
| Surplus | $1,030,000 | 6,533 |
| Undivided profits | $1,614,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $324,000 | 7,064 |
| Earning assets | $37,459,000 | 7,268 |
| Long-term assets (5+ years) | $134,000 | 7,530 |
| Average Assets, year-to-date | $39,215,200 | 7,274 |
| Average Assets, quarterly | $40,042,500 | 7,293 |
| Volatile liabilities | $2,933,000 | 7,825 |
| Insider loans | $784,000 | 4,770 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,259,000 | 7,094 |
| Tier 1 (core) risk-based capital | $3,176,000 | 7,917 |
| Tier 2 risk-based capital | $384,000 | 6,397 |
| Total risk weighted assets | $30,696,000 | 6,948 |
| Total unused commitments | $2,259,000 | 7,094 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $39,746,000 | 7,327 |
| Cash and due from depository institutions | $1,681,000 | 6,509 |
| Interest-bearing balances | $509,000 | 2,983 |
| Securities | $518,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,390 |
| Net loans & leases | $33,214,000 | 6,615 |
| Loan loss allowance | $412,000 | 6,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $590,000 | 6,686 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,704 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,746,000 | 7,327 |
| Total liabilities | $36,755,000 | 7,174 |
| Total deposits | $36,401,000 | 7,062 |
| Interest-bearing deposits | $29,144,000 | 7,136 |
| Deposits held in domestic offices | $36,401,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $354,000 | 6,555 |
| Total equity capital | $2,991,000 | 8,027 |
| Total bank equity capital | $2,991,000 | 8,027 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,960 |
| Surplus | $1,030,000 | 6,540 |
| Undivided profits | $1,421,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $352,000 | 7,106 |
| Earning assets | $37,411,000 | 7,271 |
| Long-term assets (5+ years) | $148,000 | 7,534 |
| Average Assets, year-to-date | $38,934,250 | 7,304 |
| Average Assets, quarterly | $39,375,500 | 7,321 |
| Volatile liabilities | $2,710,000 | 7,921 |
| Insider loans | $704,000 | 4,929 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,185,000 | 7,154 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,001 |
| Tier 2 risk-based capital | $385,000 | 6,422 |
| Total risk weighted assets | $30,768,000 | 6,956 |
| Total unused commitments | $2,185,000 | 7,157 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $39,005,000 | 7,398 |
| Cash and due from depository institutions | $1,335,000 | 6,558 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $513,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 3,348 |
| Net loans & leases | $32,668,000 | 6,649 |
| Loan loss allowance | $405,000 | 6,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $603,000 | 6,698 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $490,000 | 7,860 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,005,000 | 7,398 |
| Total liabilities | $36,068,000 | 7,253 |
| Total deposits | $35,767,000 | 7,129 |
| Interest-bearing deposits | $28,352,000 | 7,207 |
| Deposits held in domestic offices | $35,767,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,694 |
| Total equity capital | $2,937,000 | 8,061 |
| Total bank equity capital | $2,937,000 | 8,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,981 |
| Surplus | $1,030,000 | 6,564 |
| Undivided profits | $1,367,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $36,590,000 | 7,352 |
| Long-term assets (5+ years) | $229,000 | 7,530 |
| Average Assets, year-to-date | $38,663,670 | 7,372 |
| Average Assets, quarterly | $38,371,500 | 7,406 |
| Volatile liabilities | $2,812,000 | 7,912 |
| Insider loans | $705,000 | 4,900 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,111,000 | 7,252 |
| Tier 1 (core) risk-based capital | $2,937,000 | 8,054 |
| Tier 2 risk-based capital | $375,000 | 6,495 |
| Total risk weighted assets | $29,981,000 | 7,019 |
| Total unused commitments | $2,111,000 | 7,256 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $37,738,000 | 7,470 |
| Cash and due from depository institutions | $1,068,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,901 |
| Net loans & leases | $33,390,000 | 6,590 |
| Loan loss allowance | $408,000 | 6,523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $583,000 | 6,745 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $486,000 | 7,851 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,738,000 | 7,470 |
| Total liabilities | $34,716,000 | 7,337 |
| Total deposits | $34,441,000 | 7,243 |
| Interest-bearing deposits | $27,346,000 | 7,299 |
| Deposits held in domestic offices | $34,441,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $275,000 | 6,830 |
| Total equity capital | $3,022,000 | 8,060 |
| Total bank equity capital | $3,022,000 | 8,060 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,981 |
| Surplus | $1,030,000 | 6,573 |
| Undivided profits | $1,452,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $292,000 | 7,249 |
| Earning assets | $35,601,000 | 7,414 |
| Long-term assets (5+ years) | $118,000 | 7,606 |
| Average Assets, year-to-date | $38,493,000 | 7,407 |
| Average Assets, quarterly | $38,493,000 | 7,407 |
| Volatile liabilities | $2,901,000 | 7,850 |
| Insider loans | $723,000 | 4,876 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,605,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,022,000 | 8,037 |
| Tier 2 risk-based capital | $378,000 | 6,492 |
| Total risk weighted assets | $30,244,000 | 6,976 |
| Total unused commitments | $1,605,000 | 7,535 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $39,248,000 | 7,408 |
| Cash and due from depository institutions | $1,759,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $75,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 4,161 |
| Net loans & leases | $33,831,000 | 6,578 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $605,000 | 6,710 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $530,000 | 7,808 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,248,000 | 7,408 |
| Total liabilities | $36,394,000 | 7,252 |
| Total deposits | $35,136,000 | 7,189 |
| Interest-bearing deposits | $27,822,000 | 7,254 |
| Deposits held in domestic offices | $35,136,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $258,000 | 6,917 |
| Total equity capital | $2,854,000 | 8,136 |
| Total bank equity capital | $2,854,000 | 8,136 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $540,000 | 3,989 |
| Surplus | $1,030,000 | 6,573 |
| Undivided profits | $1,284,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $331,000 | 7,123 |
| Earning assets | $36,354,000 | 7,381 |
| Long-term assets (5+ years) | $736,000 | 7,306 |
| Average Assets, year-to-date | $38,038,600 | 7,353 |
| Average Assets, quarterly | $38,752,500 | 7,387 |
| Volatile liabilities | $4,392,000 | 7,530 |
| Insider loans | $583,000 | 5,234 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,793,000 | 7,378 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,119 |
| Tier 2 risk-based capital | $384,000 | 6,480 |
| Total risk weighted assets | $30,702,000 | 6,950 |
| Total unused commitments | $1,793,000 | 7,379 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $38,257,000 | 7,443 |
| Cash and due from depository institutions | $1,267,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $75,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,530 |
| Net loans & leases | $34,593,000 | 6,555 |
| Loan loss allowance | $397,000 | 6,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $614,000 | 6,707 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $533,000 | 7,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,257,000 | 7,443 |
| Total liabilities | $35,416,000 | 7,317 |
| Total deposits | $34,117,000 | 7,231 |
| Interest-bearing deposits | $27,512,000 | 7,280 |
| Deposits held in domestic offices | $34,117,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $299,000 | 6,733 |
| Total equity capital | $2,841,000 | 8,192 |
| Total bank equity capital | $2,841,000 | 8,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,015 |
| Surplus | $1,030,000 | 6,596 |
| Undivided profits | $1,271,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $308,000 | 7,329 |
| Earning assets | $35,843,000 | 7,404 |
| Long-term assets (5+ years) | $482,000 | 7,496 |
| Average Assets, year-to-date | $37,736,250 | 7,414 |
| Average Assets, quarterly | $38,316,500 | 7,413 |
| Volatile liabilities | $4,178,000 | 7,645 |
| Insider loans | $590,000 | 5,222 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,678,000 | 7,468 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,178 |
| Tier 2 risk-based capital | $390,000 | 6,435 |
| Total risk weighted assets | $31,158,000 | 6,949 |
| Total unused commitments | $1,678,000 | 7,468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $38,376,000 | 7,459 |
| Cash and due from depository institutions | $1,248,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $83,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,952 |
| Net loans & leases | $34,377,000 | 6,535 |
| Loan loss allowance | $393,000 | 6,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $626,000 | 6,679 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $457,000 | 8,009 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,376,000 | 7,459 |
| Total liabilities | $35,586,000 | 7,311 |
| Total deposits | $34,355,000 | 7,244 |
| Interest-bearing deposits | $27,264,000 | 7,312 |
| Deposits held in domestic offices | $34,355,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $2,790,000 | 8,196 |
| Total bank equity capital | $2,790,000 | 8,196 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $540,000 | 4,009 |
| Surplus | $1,030,000 | 6,604 |
| Undivided profits | $1,220,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $238,000 | 7,619 |
| Earning assets | $36,045,000 | 7,401 |
| Long-term assets (5+ years) | $519,000 | 7,498 |
| Average Assets, year-to-date | $37,562,670 | 7,456 |
| Average Assets, quarterly | $37,884,500 | 7,461 |
| Volatile liabilities | $3,967,000 | 7,687 |
| Insider loans | $596,000 | 5,177 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,568,000 | 7,622 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,209 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $30,938,000 | 6,957 |
| Total unused commitments | $1,568,000 | 7,622 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,393,000 | 7,508 |
| Cash and due from depository institutions | $1,164,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $85,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
| Net loans & leases | $34,610,000 | 6,481 |
| Loan loss allowance | $380,000 | 6,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $639,000 | 6,635 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $470,000 | 7,918 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,393,000 | 7,508 |
| Total liabilities | $34,556,000 | 7,388 |
| Total deposits | $33,373,000 | 7,329 |
| Interest-bearing deposits | $25,926,000 | 7,446 |
| Deposits held in domestic offices | $33,373,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $2,837,000 | 8,177 |
| Total bank equity capital | $2,837,000 | 8,177 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 3,996 |
| Surplus | $1,030,000 | 6,590 |
| Undivided profits | $1,267,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $243,000 | 7,501 |
| Earning assets | $35,120,000 | 7,448 |
| Long-term assets (5+ years) | $1,099,000 | 7,223 |
| Average Assets, year-to-date | $37,156,000 | 7,504 |
| Average Assets, quarterly | $37,156,000 | 7,504 |
| Volatile liabilities | $3,383,000 | 7,780 |
| Insider loans | $632,000 | 5,023 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,875,000 | 7,479 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,180 |
| Tier 2 risk-based capital | $380,000 | 6,477 |
| Total risk weighted assets | $30,932,000 | 6,916 |
| Total unused commitments | $1,875,000 | 7,481 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,919,000 | 7,571 |
| Cash and due from depository institutions | $1,473,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $86,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,017 |
| Net loans & leases | $34,199,000 | 6,525 |
| Loan loss allowance | $377,000 | 6,745 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $658,000 | 6,611 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,063 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,919,000 | 7,571 |
| Total liabilities | $34,240,000 | 7,437 |
| Total deposits | $33,358,000 | 7,364 |
| Interest-bearing deposits | $25,033,000 | 7,516 |
| Deposits held in domestic offices | $33,358,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,690 |
| Total equity capital | $2,679,000 | 8,277 |
| Total bank equity capital | $2,679,000 | 8,277 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 4,011 |
| Surplus | $1,030,000 | 6,604 |
| Undivided profits | $1,109,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $227,000 | 7,703 |
| Earning assets | $34,350,000 | 7,528 |
| Long-term assets (5+ years) | $389,000 | 7,614 |
| Average Assets, year-to-date | $35,245,400 | 7,585 |
| Average Assets, quarterly | $35,991,000 | 7,590 |
| Volatile liabilities | $2,137,000 | 8,192 |
| Insider loans | $655,000 | 4,946 |
| FHLB advances | $750,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,379,000 | 7,703 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,272 |
| Tier 2 risk-based capital | $377,000 | 6,511 |
| Total risk weighted assets | $30,532,000 | 6,983 |
| Total unused commitments | $1,379,000 | 7,704 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $35,063,000 | 7,673 |
| Cash and due from depository institutions | $1,244,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $271,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,413,000 | 6,686 |
| Loan loss allowance | $376,000 | 6,778 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $680,000 | 6,581 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $455,000 | 8,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,063,000 | 7,673 |
| Total liabilities | $32,399,000 | 7,562 |
| Total deposits | $31,060,000 | 7,495 |
| Interest-bearing deposits | $24,567,000 | 7,566 |
| Deposits held in domestic offices | $31,060,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $750,000 | 5,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $189,000 | 7,308 |
| Total equity capital | $2,664,000 | 8,314 |
| Total bank equity capital | $2,664,000 | 8,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,006 |
| Surplus | $1,030,000 | 6,600 |
| Undivided profits | $1,094,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $32,684,000 | 7,636 |
| Long-term assets (5+ years) | $380,000 | 7,651 |
| Average Assets, year-to-date | $34,827,000 | 7,643 |
| Average Assets, quarterly | $35,055,500 | 7,652 |
| Volatile liabilities | $2,709,000 | 8,071 |
| Insider loans | $506,000 | 5,402 |
| FHLB advances | $750,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,580,000 | 7,545 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,306 |
| Tier 2 risk-based capital | $360,000 | 6,624 |
| Total risk weighted assets | $28,806,000 | 7,120 |
| Total unused commitments | $1,580,000 | 7,546 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,048,000 | 7,665 |
| Cash and due from depository institutions | $1,449,000 | 6,667 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $474,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,009,000 | 6,660 |
| Loan loss allowance | $373,000 | 6,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $697,000 | 6,517 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $419,000 | 8,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,048,000 | 7,665 |
| Total liabilities | $32,426,000 | 7,546 |
| Total deposits | $31,570,000 | 7,462 |
| Interest-bearing deposits | $25,330,000 | 7,524 |
| Deposits held in domestic offices | $31,570,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,070 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,208 |
| Total equity capital | $2,622,000 | 8,322 |
| Total bank equity capital | $2,622,000 | 8,322 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 3,998 |
| Surplus | $1,030,000 | 6,582 |
| Undivided profits | $1,052,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $32,683,000 | 7,625 |
| Long-term assets (5+ years) | $416,000 | 7,651 |
| Average Assets, year-to-date | $34,748,330 | 7,644 |
| Average Assets, quarterly | $34,816,000 | 7,655 |
| Volatile liabilities | $2,307,000 | 8,121 |
| Insider loans | $491,000 | 5,453 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,233,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,305 |
| Tier 2 risk-based capital | $360,000 | 6,615 |
| Total risk weighted assets | $28,769,000 | 7,077 |
| Total unused commitments | $1,233,000 | 7,842 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $34,584,000 | 7,737 |
| Cash and due from depository institutions | $1,618,000 | 6,707 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $978,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,455 |
| Net loans & leases | $29,366,000 | 6,839 |
| Loan loss allowance | $370,000 | 6,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $714,000 | 6,507 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $398,000 | 8,154 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,584,000 | 7,737 |
| Total liabilities | $31,864,000 | 7,633 |
| Total deposits | $31,712,000 | 7,523 |
| Interest-bearing deposits | $25,676,000 | 7,573 |
| Deposits held in domestic offices | $31,712,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,384 |
| Total equity capital | $2,720,000 | 8,301 |
| Total bank equity capital | $2,720,000 | 8,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,011 |
| Surplus | $1,030,000 | 6,611 |
| Undivided profits | $1,150,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $32,054,000 | 7,709 |
| Long-term assets (5+ years) | $412,000 | 7,722 |
| Average Assets, year-to-date | $34,598,500 | 7,723 |
| Average Assets, quarterly | $34,598,500 | 7,723 |
| Volatile liabilities | $1,978,000 | 8,248 |
| Insider loans | $423,000 | 5,692 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,885,000 | 7,468 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,296 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $26,884,000 | 7,231 |
| Total unused commitments | $1,885,000 | 7,471 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $34,613,000 | 7,770 |
| Cash and due from depository institutions | $2,148,000 | 6,861 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $984,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,045 |
| Net loans & leases | $29,492,000 | 6,860 |
| Loan loss allowance | $340,000 | 7,035 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,462 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,613,000 | 7,770 |
| Total liabilities | $32,077,000 | 7,653 |
| Total deposits | $31,964,000 | 7,532 |
| Interest-bearing deposits | $24,749,000 | 7,661 |
| Deposits held in domestic offices | $31,964,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $113,000 | 7,759 |
| Total equity capital | $2,536,000 | 8,431 |
| Total bank equity capital | $2,536,000 | 8,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,020 |
| Surplus | $1,030,000 | 6,626 |
| Undivided profits | $966,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $31,731,000 | 7,750 |
| Long-term assets (5+ years) | $312,000 | 7,825 |
| Average Assets, year-to-date | $32,852,800 | 7,786 |
| Average Assets, quarterly | $33,774,500 | 7,791 |
| Volatile liabilities | $1,977,000 | 8,281 |
| Insider loans | $413,000 | 5,780 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,028,000 | 7,972 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,408 |
| Tier 2 risk-based capital | $339,000 | 6,803 |
| Total risk weighted assets | $27,138,000 | 7,232 |
| Total unused commitments | $1,028,000 | 7,973 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $32,936,000 | 7,869 |
| Cash and due from depository institutions | $1,360,000 | 6,878 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $495,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,934,000 | 6,820 |
| Loan loss allowance | $340,000 | 7,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $744,000 | 6,421 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $403,000 | 8,235 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,936,000 | 7,869 |
| Total liabilities | $30,398,000 | 7,765 |
| Total deposits | $30,182,000 | 7,647 |
| Interest-bearing deposits | $23,783,000 | 7,752 |
| Deposits held in domestic offices | $30,182,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,636 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $2,538,000 | 8,472 |
| Total bank equity capital | $2,538,000 | 8,472 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $540,000 | 4,037 |
| Surplus | $1,030,000 | 6,625 |
| Undivided profits | $968,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $187,000 | 8,007 |
| Earning assets | $30,829,000 | 7,809 |
| Long-term assets (5+ years) | $331,000 | 7,870 |
| Average Assets, year-to-date | $32,412,750 | 7,837 |
| Average Assets, quarterly | $32,788,500 | 7,853 |
| Volatile liabilities | $1,408,000 | 8,552 |
| Insider loans | $415,000 | 5,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,245,000 | 7,816 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,444 |
| Tier 2 risk-based capital | $340,000 | 6,808 |
| Total risk weighted assets | $27,258,000 | 7,233 |
| Total unused commitments | $1,245,000 | 7,820 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $32,641,000 | 7,910 |
| Cash and due from depository institutions | $1,631,000 | 6,949 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $752,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,160,000 | 6,880 |
| Loan loss allowance | $341,000 | 7,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $765,000 | 6,392 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $333,000 | 8,428 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,641,000 | 7,910 |
| Total liabilities | $30,148,000 | 7,822 |
| Total deposits | $29,969,000 | 7,705 |
| Interest-bearing deposits | $23,733,000 | 7,808 |
| Deposits held in domestic offices | $29,969,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,725 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $149,000 | 7,410 |
| Total equity capital | $2,493,000 | 8,498 |
| Total bank equity capital | $2,493,000 | 8,498 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $540,000 | 4,066 |
| Surplus | $1,030,000 | 6,654 |
| Undivided profits | $923,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $154,000 | 8,248 |
| Earning assets | $30,312,000 | 7,869 |
| Long-term assets (5+ years) | $330,000 | 7,916 |
| Average Assets, year-to-date | $32,238,330 | 7,911 |
| Average Assets, quarterly | $32,345,000 | 7,918 |
| Volatile liabilities | $1,238,000 | 8,641 |
| Insider loans | $499,000 | 5,436 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,538,000 | 7,735 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,485 |
| Tier 2 risk-based capital | $339,000 | 6,835 |
| Total risk weighted assets | $27,079,000 | 7,272 |
| Total unused commitments | $1,538,000 | 7,739 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $32,049,000 | 7,974 |
| Cash and due from depository institutions | $1,291,000 | 6,938 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $764,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,963,000 | 6,844 |
| Loan loss allowance | $319,000 | 7,215 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $647,000 | 6,697 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $384,000 | 8,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,049,000 | 7,974 |
| Total liabilities | $29,441,000 | 7,896 |
| Total deposits | $29,305,000 | 7,789 |
| Interest-bearing deposits | $23,272,000 | 7,880 |
| Deposits held in domestic offices | $29,305,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $2,608,000 | 8,504 |
| Total bank equity capital | $2,608,000 | 8,504 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $540,000 | 4,073 |
| Surplus | $1,030,000 | 6,659 |
| Undivided profits | $1,038,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $182,000 | 7,971 |
| Earning assets | $30,127,000 | 7,917 |
| Long-term assets (5+ years) | $576,000 | 7,818 |
| Average Assets, year-to-date | $32,037,000 | 7,956 |
| Average Assets, quarterly | $32,037,000 | 7,956 |
| Volatile liabilities | $608,000 | 8,864 |
| Insider loans | $498,000 | 5,444 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,905,000 | 7,517 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,447 |
| Tier 2 risk-based capital | $319,000 | 6,932 |
| Total risk weighted assets | $26,569,000 | 7,284 |
| Total unused commitments | $1,905,000 | 7,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $32,025,000 | 7,998 |
| Cash and due from depository institutions | $1,721,000 | 6,974 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $768,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,765 |
| Net loans & leases | $28,200,000 | 6,936 |
| Loan loss allowance | $309,000 | 7,305 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $605,000 | 6,837 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $356,000 | 8,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,025,000 | 7,998 |
| Total liabilities | $29,599,000 | 7,913 |
| Total deposits | $29,491,000 | 7,791 |
| Interest-bearing deposits | $22,709,000 | 7,934 |
| Deposits held in domestic offices | $29,491,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $2,426,000 | 8,616 |
| Total bank equity capital | $2,426,000 | 8,616 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $540,000 | 4,105 |
| Surplus | $1,030,000 | 6,679 |
| Undivided profits | $856,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $175,000 | 8,129 |
| Earning assets | $29,743,000 | 7,953 |
| Long-term assets (5+ years) | $604,000 | 7,857 |
| Average Assets, year-to-date | $31,031,600 | 7,990 |
| Average Assets, quarterly | $31,685,500 | 7,998 |
| Volatile liabilities | $609,000 | 8,924 |
| Insider loans | $502,000 | 5,456 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,662,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,401,000 | 8,589 |
| Tier 2 risk-based capital | $309,000 | 7,042 |
| Total risk weighted assets | $26,030,000 | 7,359 |
| Total unused commitments | $1,662,000 | 7,587 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $31,346,000 | 8,064 |
| Cash and due from depository institutions | $1,582,000 | 7,012 |
| Interest-bearing balances | $499,000 | 3,818 |
| Securities | $776,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,513 |
| Net loans & leases | $27,174,000 | 7,076 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $575,000 | 6,958 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $374,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,346,000 | 8,064 |
| Total liabilities | $28,947,000 | 7,969 |
| Total deposits | $28,772,000 | 7,875 |
| Interest-bearing deposits | $22,323,000 | 8,006 |
| Deposits held in domestic offices | $28,772,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $175,000 | 7,591 |
| Total equity capital | $2,399,000 | 8,680 |
| Total bank equity capital | $2,399,000 | 8,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $540,000 | 4,134 |
| Surplus | $1,030,000 | 6,695 |
| Undivided profits | $829,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $166,000 | 8,304 |
| Earning assets | $29,314,000 | 8,009 |
| Long-term assets (5+ years) | $796,000 | 7,819 |
| Average Assets, year-to-date | $30,783,250 | 8,066 |
| Average Assets, quarterly | $31,091,000 | 8,062 |
| Volatile liabilities | $606,000 | 8,987 |
| Insider loans | $597,000 | 5,104 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,424,000 | 7,782 |
| Tier 1 (core) risk-based capital | $2,369,000 | 8,659 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $25,226,000 | 7,478 |
| Total unused commitments | $1,424,000 | 7,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $30,836,000 | 8,112 |
| Cash and due from depository institutions | $1,717,000 | 7,034 |
| Interest-bearing balances | $499,000 | 3,913 |
| Securities | $793,000 | 8,878 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,147 |
| Net loans & leases | $25,795,000 | 7,200 |
| Loan loss allowance | $295,000 | 7,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $554,000 | 7,018 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $357,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,836,000 | 8,112 |
| Total liabilities | $28,458,000 | 8,019 |
| Total deposits | $28,291,000 | 7,925 |
| Interest-bearing deposits | $22,149,000 | 8,065 |
| Deposits held in domestic offices | $28,291,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $167,000 | 7,713 |
| Total equity capital | $2,378,000 | 8,713 |
| Total bank equity capital | $2,378,000 | 8,713 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $540,000 | 4,142 |
| Surplus | $1,030,000 | 6,699 |
| Undivided profits | $808,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $176,000 | 8,208 |
| Earning assets | $28,707,000 | 8,067 |
| Long-term assets (5+ years) | $765,000 | 7,839 |
| Average Assets, year-to-date | $30,595,670 | 8,103 |
| Average Assets, quarterly | $30,924,500 | 8,101 |
| Volatile liabilities | $598,000 | 9,040 |
| Insider loans | $424,000 | 5,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,146,000 | 8,048 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,688 |
| Tier 2 risk-based capital | $295,000 | 7,170 |
| Total risk weighted assets | $24,120,000 | 7,571 |
| Total unused commitments | $1,146,000 | 8,059 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $31,013,000 | 8,122 |
| Cash and due from depository institutions | $1,724,000 | 7,027 |
| Interest-bearing balances | $599,000 | 3,670 |
| Securities | $1,048,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,726 |
| Net loans & leases | $25,769,000 | 7,187 |
| Loan loss allowance | $289,000 | 7,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $570,000 | 6,984 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $387,000 | 8,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,013,000 | 8,122 |
| Total liabilities | $28,580,000 | 8,043 |
| Total deposits | $28,427,000 | 7,949 |
| Interest-bearing deposits | $23,127,000 | 8,019 |
| Deposits held in domestic offices | $28,427,000 | 7,948 |
| % 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 | $153,000 | 7,931 |
| Total equity capital | $2,433,000 | 8,699 |
| Total bank equity capital | $2,433,000 | 8,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 4,155 |
| Surplus | $1,030,000 | 6,707 |
| Undivided profits | $863,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $28,931,000 | 8,069 |
| Long-term assets (5+ years) | $766,000 | 7,848 |
| Average Assets, year-to-date | $30,475,500 | 8,149 |
| Average Assets, quarterly | $30,475,500 | 8,149 |
| Volatile liabilities | $600,000 | 9,062 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,213,000 | 7,987 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,655 |
| Tier 2 risk-based capital | $289,000 | 7,208 |
| Total risk weighted assets | $24,342,000 | 7,558 |
| Total unused commitments | $1,213,000 | 8,002 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $29,938,000 | 8,212 |
| Cash and due from depository institutions | $1,445,000 | 7,031 |
| Interest-bearing balances | $199,000 | 4,621 |
| Securities | $1,061,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,452 |
| Net loans & leases | $25,991,000 | 7,222 |
| Loan loss allowance | $285,000 | 7,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $582,000 | 6,954 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $379,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,938,000 | 8,212 |
| Total liabilities | $27,651,000 | 8,115 |
| Total deposits | $27,527,000 | 8,026 |
| Interest-bearing deposits | $21,695,000 | 8,140 |
| Deposits held in domestic offices | $27,527,000 | 8,024 |
| % 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 | $124,000 | 8,323 |
| Total equity capital | $2,287,000 | 8,804 |
| Total bank equity capital | $2,287,000 | 8,804 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $540,000 | 4,159 |
| Surplus | $1,030,000 | 6,706 |
| Undivided profits | $717,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $183,000 | 8,270 |
| Earning assets | $27,731,000 | 8,166 |
| Long-term assets (5+ years) | $803,000 | 7,842 |
| Average Assets, year-to-date | $29,877,400 | 8,135 |
| Average Assets, quarterly | $29,797,500 | 8,190 |
| Volatile liabilities | $602,000 | 9,108 |
| Insider loans | $442,000 | 5,682 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $958,000 | 8,149 |
| Tier 1 (core) risk-based capital | $2,248,000 | 8,768 |
| Tier 2 risk-based capital | $285,000 | 7,261 |
| Total risk weighted assets | $24,211,000 | 7,609 |
| Total unused commitments | $958,000 | 8,157 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,520,000 | 8,336 |
| Cash and due from depository institutions | $1,871,000 | 7,117 |
| Interest-bearing balances | $498,000 | 3,693 |
| Securities | $3,056,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
| Net loans & leases | $21,695,000 | 7,657 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $582,000 | 7,055 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $366,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,520,000 | 8,336 |
| Total liabilities | $27,268,000 | 8,235 |
| Total deposits | $27,108,000 | 8,124 |
| Interest-bearing deposits | $21,046,000 | 8,290 |
| Deposits held in domestic offices | $27,108,000 | 8,122 |
| % 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 | $160,000 | 8,320 |
| Total equity capital | $2,252,000 | 8,969 |
| Total bank equity capital | $2,252,000 | 8,969 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $540,000 | 4,243 |
| Surplus | $1,030,000 | 6,797 |
| Undivided profits | $682,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $219,000 | 8,233 |
| Earning assets | $27,199,000 | 8,307 |
| Long-term assets (5+ years) | $2,494,000 | 7,117 |
| Average Assets, year-to-date | $28,362,200 | 8,281 |
| Average Assets, quarterly | $29,687,000 | 8,296 |
| Volatile liabilities | $698,000 | 9,320 |
| Insider loans | $487,000 | 5,474 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $821,000 | 8,430 |
| Tier 1 (core) risk-based capital | $2,209,000 | 8,947 |
| Tier 2 risk-based capital | $264,000 | 7,419 |
| Total risk weighted assets | $21,133,000 | 7,951 |
| Total unused commitments | $821,000 | 8,440 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,918,000 | 8,500 |
| Cash and due from depository institutions | $1,365,000 | 7,222 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $2,529,000 | 9,140 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,977 |
| Net loans & leases | $20,860,000 | 7,805 |
| Loan loss allowance | $281,000 | 7,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $575,000 | 7,214 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $359,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,918,000 | 8,500 |
| Total liabilities | $25,715,000 | 8,389 |
| Total deposits | $25,542,000 | 8,280 |
| Interest-bearing deposits | $19,492,000 | 8,488 |
| Deposits held in domestic offices | $25,542,000 | 8,279 |
| % 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 | $173,000 | 8,584 |
| Total equity capital | $2,203,000 | 9,199 |
| Total bank equity capital | $2,203,000 | 9,199 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $540,000 | 4,373 |
| Surplus | $1,030,000 | 6,922 |
| Undivided profits | $633,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $234,000 | 7,612 |
| Earning assets | $25,718,000 | 8,468 |
| Long-term assets (5+ years) | $1,273,000 | 7,774 |
| Average Assets, year-to-date | $26,793,000 | 8,457 |
| Average Assets, quarterly | $27,291,500 | 8,501 |
| Volatile liabilities | $584,000 | 9,592 |
| Insider loans | $374,000 | 6,097 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,184,000 | 9,177 |
| Tier 2 risk-based capital | $256,770 | 7,473 |
| Total risk weighted assets | $20,517,570 | 8,066 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $26,615,000 | 8,800 |
| Cash and due from depository institutions | $2,113,000 | 7,472 |
| Interest-bearing balances | $399,000 | 3,344 |
| Securities | $2,230,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,471 |
| Net loans & leases | $20,671,000 | 7,886 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $552,000 | 7,495 |
| Other real estate owned | $37,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $347,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,615,000 | 8,800 |
| Total liabilities | $24,466,000 | 8,703 |
| Total deposits | $24,309,000 | 8,577 |
| Interest-bearing deposits | $19,021,000 | 8,757 |
| Deposits held in domestic offices | $24,309,000 | 8,575 |
| % 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 | $157,000 | 8,649 |
| Total equity capital | $2,149,000 | 9,396 |
| Total bank equity capital | $2,149,000 | 9,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 4,514 |
| Surplus | $1,030,000 | 7,065 |
| Undivided profits | $579,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $23,965,000 | 8,810 |
| Long-term assets (5+ years) | $1,538,000 | 7,958 |
| Average Assets, year-to-date | $26,805,000 | 8,652 |
| Average Assets, quarterly | $26,367,500 | 8,783 |
| Volatile liabilities | $632,000 | 9,857 |
| Insider loans | $368,000 | 6,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,173,000 | 9,394 |
| Tier 2 risk-based capital | $237,000 | 7,755 |
| Total risk weighted assets | $19,715,900 | 8,271 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $26,498,000 | 8,947 |
| Cash and due from depository institutions | $2,177,000 | 7,609 |
| Interest-bearing balances | $796,000 | 3,069 |
| Securities | $2,802,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 6,671 |
| Net loans & leases | $19,316,000 | 8,093 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $573,000 | 7,473 |
| Other real estate owned | $37,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $303,000 | 9,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,498,000 | 8,947 |
| Total liabilities | $24,325,000 | 8,847 |
| Total deposits | $24,144,000 | 8,741 |
| Interest-bearing deposits | $18,930,000 | 8,920 |
| Deposits held in domestic offices | $24,144,000 | 8,740 |
| % 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 | $181,000 | 8,829 |
| Total equity capital | $2,173,000 | 9,539 |
| Total bank equity capital | $2,173,000 | 9,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 4,551 |
| Surplus | $1,030,000 | 7,094 |
| Undivided profits | $603,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $24,204,000 | 8,933 |
| Long-term assets (5+ years) | $1,893,000 | 7,798 |
| Average Assets, year-to-date | $26,660,600 | 8,767 |
| Average Assets, quarterly | $26,116,500 | 8,923 |
| Volatile liabilities | $321,000 | 10,231 |
| Insider loans | $226,000 | 6,981 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,144,000 | 9,502 |
| Tier 2 risk-based capital | $225,000 | 7,890 |
| Total risk weighted assets | $18,622,200 | 8,436 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $25,881,000 | 9,250 |
| Cash and due from depository institutions | $1,330,000 | 7,935 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,362,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 6,527 |
| Net loans & leases | $17,342,000 | 8,646 |
| Loan loss allowance | $204,000 | 8,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $603,000 | 7,435 |
| Other real estate owned | $38,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $271,000 | 9,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,881,000 | 9,250 |
| Total liabilities | $23,759,000 | 9,158 |
| Total deposits | $23,512,000 | 9,053 |
| Interest-bearing deposits | $19,220,000 | 9,159 |
| Deposits held in domestic offices | $23,512,000 | 9,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $2,122,000 | 9,888 |
| Total bank equity capital | $2,122,000 | 9,888 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $540,000 | 4,718 |
| Surplus | $1,030,000 | 7,271 |
| Undivided profits | $552,000 | 9,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $23,739,000 | 9,230 |
| Long-term assets (5+ years) | $2,102,000 | 7,606 |
| Average Assets, year-to-date | $25,618,000 | 9,160 |
| Average Assets, quarterly | $26,061,000 | 9,207 |
| Volatile liabilities | $313,000 | 10,669 |
| Insider loans | $461,000 | 5,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $600,000 | 9,411 |
| Tier 1 (core) risk-based capital | $2,104,000 | 9,858 |
| Tier 2 risk-based capital | $204,000 | 8,328 |
| Total risk weighted assets | $17,307,700 | 8,845 |
| Total unused commitments | $600,000 | 9,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $25,655,000 | 9,653 |
| Cash and due from depository institutions | $1,054,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,573,000 | 9,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,057,000 | 8,939 |
| Loan loss allowance | $185,000 | 9,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $593,000 | 7,646 |
| Other real estate owned | $38,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $340,000 | 9,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,655,000 | 9,653 |
| Total liabilities | $23,541,000 | 9,557 |
| Total deposits | $22,630,000 | 9,555 |
| Interest-bearing deposits | $18,846,000 | 9,603 |
| Deposits held in domestic offices | $22,630,000 | 9,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,033 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $231,000 | 8,812 |
| Total equity capital | $2,114,000 | 10,215 |
| Total bank equity capital | $2,114,000 | 10,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 5,013 |
| Surplus | $1,030,000 | 7,502 |
| Undivided profits | $544,000 | 9,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 607 |
| Income earned, not collected on loans | $188,000 | 8,670 |
| Earning assets | $23,630,000 | 9,629 |
| Long-term assets (5+ years) | $1,669,000 | 8,098 |
| Average Assets, year-to-date | $25,316,000 | 9,577 |
| Average Assets, quarterly | $25,633,500 | 9,625 |
| Volatile liabilities | $987,000 | 10,536 |
| Insider loans | $380,000 | 6,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $591,000 | 9,598 |
| Tier 1 (core) risk-based capital | $2,099,000 | 10,183 |
| Tier 2 risk-based capital | $185,000 | 8,884 |
| Total risk weighted assets | $17,018,400 | 9,153 |
| Total unused commitments | $591,000 | 9,607 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $25,107,000 | 10,066 |
| Cash and due from depository institutions | $1,042,000 | 8,427 |
| Interest-bearing balances | $182,000 | 4,451 |
| Securities | $6,003,000 | 9,769 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,632 |
| Net loans & leases | $15,171,000 | 9,514 |
| Loan loss allowance | $178,000 | 9,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $613,000 | 7,695 |
| Other real estate owned | $38,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $285,000 | 10,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,107,000 | 10,066 |
| Total liabilities | $22,994,000 | 9,975 |
| Total deposits | $22,703,000 | 9,896 |
| Interest-bearing deposits | $18,827,000 | 9,969 |
| Deposits held in domestic offices | $22,703,000 | 9,894 |
| % 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 | $291,000 | 8,402 |
| Total equity capital | $2,113,000 | 10,549 |
| Total bank equity capital | $2,113,000 | 10,549 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $540,000 | 5,275 |
| Surplus | $1,030,000 | 7,673 |
| Undivided profits | $543,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 517 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $23,311,000 | 10,010 |
| Long-term assets (5+ years) | $1,456,000 | 8,454 |
| Average Assets, year-to-date | $24,094,600 | 10,051 |
| Average Assets, quarterly | $24,591,500 | 10,092 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $428,000 | 6,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $474,000 | 10,070 |
| Tier 1 (core) risk-based capital | $2,073,000 | 10,552 |
| Tier 2 risk-based capital | $178,000 | 9,246 |
| Total risk weighted assets | $15,700,700 | 9,664 |
| Total unused commitments | $474,000 | 10,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $23,863,000 | 10,558 |
| Cash and due from depository institutions | $1,849,000 | 8,823 |
| Interest-bearing balances | $932,000 | 2,531 |
| Securities | $4,899,000 | 10,907 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,435 |
| Net loans & leases | $15,517,000 | 9,706 |
| Loan loss allowance | $163,000 | 10,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $628,000 | 7,761 |
| Other real estate owned | $38,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,863,000 | 10,558 |
| Total liabilities | $21,827,000 | 10,493 |
| Total deposits | $21,641,000 | 10,388 |
| Interest-bearing deposits | $17,604,000 | 10,513 |
| Deposits held in domestic offices | $21,641,000 | 10,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,036,000 | 10,896 |
| Total bank equity capital | $2,036,000 | 10,896 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $540,000 | 5,557 |
| Surplus | $1,030,000 | 7,844 |
| Undivided profits | $466,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $21,968,000 | 10,517 |
| Long-term assets (5+ years) | $987,000 | 9,487 |
| Average Assets, year-to-date | $23,355,200 | 10,573 |
| Average Assets, quarterly | $23,718,500 | 10,563 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $380,000 | 10,655 |
| Tier 1 (core) risk-based capital | $2,052,000 | 10,933 |
| Tier 2 risk-based capital | $163,000 | 9,869 |
| Total risk weighted assets | $16,215,600 | 9,828 |
| Total unused commitments | $380,000 | 10,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $23,063,000 | 11,149 |
| Cash and due from depository institutions | $2,314,000 | 8,903 |
| Interest-bearing balances | $1,027,000 | 3,358 |
| Securities | $5,428,000 | 11,067 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 8,771 |
| Net loans & leases | $13,877,000 | 10,341 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $567,000 | 8,303 |
| Other real estate owned | $38,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $219,000 | 12,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,063,000 | 11,149 |
| Total liabilities | $21,044,000 | 11,099 |
| Total deposits | $20,893,000 | 11,016 |
| Interest-bearing deposits | $17,327,000 | 11,100 |
| Deposits held in domestic offices | $20,893,000 | 11,014 |
| % 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 | $151,000 | 10,352 |
| Total equity capital | $2,019,000 | 11,320 |
| Total bank equity capital | $2,019,000 | 11,320 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $540,000 | 5,809 |
| Surplus | $1,030,000 | 7,970 |
| Undivided profits | $449,000 | 10,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,061 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $20,952,000 | 11,149 |
| Long-term assets (5+ years) | $1,141,000 | 9,786 |
| Average Assets, year-to-date | $25,737,800 | 10,666 |
| Average Assets, quarterly | $25,545,500 | 10,763 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $331,000 | 11,063 |
| Tier 1 (core) risk-based capital | $2,019,000 | 11,289 |
| Tier 2 risk-based capital | $161,000 | 10,194 |
| Total risk weighted assets | $15,000,600 | 10,391 |
| Total unused commitments | $331,000 | 11,073 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,858,000 | 10,917 |
| Cash and due from depository institutions | $2,797,000 | 9,137 |
| Interest-bearing balances | $1,246,000 | 3,450 |
| Securities | $9,044,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 7,898 |
| Net loans & leases | $12,787,000 | 10,840 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $578,000 | 8,376 |
| Other real estate owned | $38,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $279,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,858,000 | 10,917 |
| Total liabilities | $24,810,000 | 10,814 |
| Total deposits | $24,655,000 | 10,721 |
| Interest-bearing deposits | $20,609,000 | 10,834 |
| Deposits held in domestic offices | $24,655,000 | 10,717 |
| % 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 | $155,000 | 11,042 |
| Total equity capital | $2,048,000 | 11,395 |
| Total bank equity capital | $2,048,000 | 11,395 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $1,030,000 | 7,969 |
| Undivided profits | $478,000 | 11,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $24,412,000 | 10,885 |
| Long-term assets (5+ years) | $1,497,000 | 9,568 |
| Average Assets, year-to-date | $26,050,200 | 10,913 |
| Average Assets, quarterly | $26,595,000 | 10,895 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $318,000 | 11,197 |
| Tier 1 (core) risk-based capital | $2,048,000 | 11,349 |
| Tier 2 risk-based capital | $152,000 | 10,603 |
| Total risk weighted assets | $15,013,300 | 10,632 |
| Total unused commitments | $318,000 | 11,218 |
| Derivatives | $0 | 651 |