Home > Ericson State Bank > Assets and Liabilities
Ericson State Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $100,879,000 | 4,014 |
| Cash and due from depository institutions | $480,000 | 5,059 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $8,665,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $86,140,000 | 3,494 |
| Loan loss allowance | $3,185,000 | 1,786 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $275,000 | 4,708 |
| Other real estate owned | $50,000 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,269,000 | 2,686 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $100,879,000 | 4,014 |
| Total liabilities | $97,161,000 | 3,856 |
| Total deposits | $95,159,000 | 3,821 |
| Interest-bearing deposits | $88,478,000 | 3,512 |
| Deposits held in domestic offices | $95,159,000 | 3,821 |
| % insured | 95.72% | 217 |
| Federal funds purchased & repurchase agreements | $493,000 | 1,185 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,206,000 | 2,632 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,162 |
| Total equity capital | $3,718,000 | 5,023 |
| Total bank equity capital | $3,718,000 | 5,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $8,500,000 | 2,317 |
| Undivided profits | $-4,982,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,172,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,618,000 | 1,222 |
| Earning assets | $94,805,000 | 3,991 |
| Long-term assets (5+ years) | $7,515,000 | 4,633 |
| Average Assets, year-to-date | $105,583,600 | 3,906 |
| Average Assets, quarterly | $106,950,000 | 3,916 |
| Volatile liabilities | $8,394,000 | 3,263 |
| Insider loans | $1,546,000 | 2,375 |
| FHLB advances | $1,206,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,908,000 | 3,500 |
| Tier 1 (core) risk-based capital | $3,718,000 | 5,014 |
| Tier 2 risk-based capital | $1,107,000 | 3,242 |
| Total risk weighted assets | $86,505,000 | 3,574 |
| Total unused commitments | $9,908,000 | 3,500 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $113,021,000 | 3,854 |
| Cash and due from depository institutions | $6,953,000 | 5,012 |
| Interest-bearing balances | $5,816,000 | 3,490 |
| Securities | $8,620,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $93,932,000 | 3,375 |
| Loan loss allowance | $1,824,000 | 2,637 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $281,000 | 4,768 |
| Other real estate owned | $50,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,185,000 | 3,414 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $113,021,000 | 3,854 |
| Total liabilities | $104,241,000 | 3,761 |
| Total deposits | $103,570,000 | 3,687 |
| Interest-bearing deposits | $97,253,000 | 3,336 |
| Deposits held in domestic offices | $103,570,000 | 3,686 |
| % insured | 95.49% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $671,000 | 3,528 |
| Total equity capital | $8,780,000 | 4,490 |
| Total bank equity capital | $8,780,000 | 4,490 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $8,500,000 | 2,329 |
| Undivided profits | $80,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,081,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,382,000 | 1,370 |
| Earning assets | $108,368,000 | 3,802 |
| Long-term assets (5+ years) | $8,062,000 | 4,625 |
| Average Assets, year-to-date | $106,759,750 | 3,919 |
| Average Assets, quarterly | $110,880,000 | 3,879 |
| Volatile liabilities | $6,437,000 | 3,609 |
| Insider loans | $1,833,000 | 2,201 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,158,000 | 3,519 |
| Tier 1 (core) risk-based capital | $8,780,000 | 4,452 |
| Tier 2 risk-based capital | $1,175,000 | 3,179 |
| Total risk weighted assets | $93,382,000 | 3,501 |
| Total unused commitments | $10,158,000 | 3,519 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $108,739,000 | 3,929 |
| Cash and due from depository institutions | $2,084,000 | 5,058 |
| Interest-bearing balances | $1,094,000 | 4,681 |
| Securities | $9,647,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $93,675,000 | 3,381 |
| Loan loss allowance | $2,641,000 | 2,079 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $284,000 | 4,793 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,049,000 | 3,459 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $108,739,000 | 3,929 |
| Total liabilities | $100,553,000 | 3,841 |
| Total deposits | $100,003,000 | 3,778 |
| Interest-bearing deposits | $94,245,000 | 3,417 |
| Deposits held in domestic offices | $100,003,000 | 3,777 |
| % insured | 95.46% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $550,000 | 3,615 |
| Total equity capital | $8,186,000 | 4,588 |
| Total bank equity capital | $8,186,000 | 4,588 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $8,500,000 | 2,339 |
| Undivided profits | $-514,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,976,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,181,000 | 1,445 |
| Earning assets | $104,416,000 | 3,878 |
| Long-term assets (5+ years) | $8,599,000 | 4,626 |
| Average Assets, year-to-date | $104,672,670 | 3,990 |
| Average Assets, quarterly | $106,366,500 | 3,964 |
| Volatile liabilities | $6,417,000 | 3,619 |
| Insider loans | $1,792,000 | 2,255 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,884,000 | 3,589 |
| Tier 1 (core) risk-based capital | $8,186,000 | 4,548 |
| Tier 2 risk-based capital | $1,179,000 | 3,189 |
| Total risk weighted assets | $92,894,000 | 3,510 |
| Total unused commitments | $9,884,000 | 3,589 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $106,114,000 | 4,007 |
| Cash and due from depository institutions | $331,000 | 5,109 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $8,858,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $92,725,000 | 3,412 |
| Loan loss allowance | $865,000 | 3,853 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $288,000 | 4,830 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,912,000 | 3,149 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $106,114,000 | 4,007 |
| Total liabilities | $96,345,000 | 3,945 |
| Total deposits | $92,385,000 | 3,943 |
| Interest-bearing deposits | $86,382,000 | 3,611 |
| Deposits held in domestic offices | $92,385,000 | 3,943 |
| % insured | 94.99% | 316 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 1,108 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,900,000 | 2,616 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $995,000 | 2,870 |
| Total equity capital | $9,769,000 | 4,379 |
| Total bank equity capital | $9,769,000 | 4,378 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $8,400,000 | 2,366 |
| Undivided profits | $1,169,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,961,000 | 1,041 |
| Earning assets | $101,583,000 | 3,960 |
| Long-term assets (5+ years) | $7,970,000 | 4,710 |
| Average Assets, year-to-date | $104,759,000 | 4,024 |
| Average Assets, quarterly | $104,759,000 | 4,024 |
| Volatile liabilities | $9,280,000 | 3,182 |
| Insider loans | $1,695,000 | 2,336 |
| FHLB advances | $1,900,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,599,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,367 |
| Tier 2 risk-based capital | $865,000 | 3,695 |
| Total risk weighted assets | $88,214,000 | 3,615 |
| Total unused commitments | $8,599,000 | 3,784 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $103,404,000 | 4,074 |
| Cash and due from depository institutions | $556,000 | 5,144 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $8,171,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $89,864,000 | 3,494 |
| Loan loss allowance | $794,000 | 3,985 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $290,000 | 4,852 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,523,000 | 2,976 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $103,404,000 | 4,074 |
| Total liabilities | $93,865,000 | 4,009 |
| Total deposits | $88,322,000 | 4,036 |
| Interest-bearing deposits | $81,760,000 | 3,711 |
| Deposits held in domestic offices | $88,322,000 | 4,036 |
| % insured | 95.34% | 276 |
| Federal funds purchased & repurchase agreements | $840,000 | 1,360 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,875,000 | 2,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $828,000 | 3,053 |
| Total equity capital | $9,539,000 | 4,415 |
| Total bank equity capital | $9,539,000 | 4,415 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $7,800,000 | 2,475 |
| Undivided profits | $1,539,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,345,000 | 949 |
| Earning assets | $98,035,000 | 4,021 |
| Long-term assets (5+ years) | $7,521,000 | 4,796 |
| Average Assets, year-to-date | $93,532,600 | 4,208 |
| Average Assets, quarterly | $100,112,000 | 4,120 |
| Volatile liabilities | $9,988,000 | 3,131 |
| Insider loans | $2,090,000 | 2,105 |
| FHLB advances | $3,875,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,978,000 | 4,001 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,416 |
| Tier 2 risk-based capital | $794,000 | 3,818 |
| Total risk weighted assets | $84,693,000 | 3,694 |
| Total unused commitments | $6,978,000 | 4,001 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $96,820,000 | 4,201 |
| Cash and due from depository institutions | $317,000 | 5,206 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $7,184,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $85,479,000 | 3,618 |
| Loan loss allowance | $811,000 | 3,989 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $311,000 | 4,879 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,529,000 | 3,405 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $96,820,000 | 4,201 |
| Total liabilities | $87,199,000 | 4,161 |
| Total deposits | $82,171,000 | 4,174 |
| Interest-bearing deposits | $76,575,000 | 3,848 |
| Deposits held in domestic offices | $82,171,000 | 4,174 |
| % insured | 94.98% | 331 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,487 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,700,000 | 2,494 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $689,000 | 3,393 |
| Total equity capital | $9,621,000 | 4,414 |
| Total bank equity capital | $9,621,000 | 4,413 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $7,700,000 | 2,502 |
| Undivided profits | $1,721,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,609,000 | 1,232 |
| Earning assets | $92,663,000 | 4,140 |
| Long-term assets (5+ years) | $6,518,000 | 4,937 |
| Average Assets, year-to-date | $91,064,750 | 4,296 |
| Average Assets, quarterly | $95,162,000 | 4,230 |
| Volatile liabilities | $9,607,000 | 3,219 |
| Insider loans | $1,329,000 | 2,660 |
| FHLB advances | $3,700,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,049,000 | 4,322 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,447 |
| Tier 2 risk-based capital | $811,000 | 3,828 |
| Total risk weighted assets | $79,849,000 | 3,803 |
| Total unused commitments | $5,049,000 | 4,322 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $93,504,000 | 4,296 |
| Cash and due from depository institutions | $280,000 | 5,270 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $7,019,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $82,454,000 | 3,673 |
| Loan loss allowance | $813,000 | 4,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $331,000 | 4,899 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,420,000 | 3,419 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $93,504,000 | 4,296 |
| Total liabilities | $84,234,000 | 4,254 |
| Total deposits | $79,103,000 | 4,267 |
| Interest-bearing deposits | $73,717,000 | 3,938 |
| Deposits held in domestic offices | $79,103,000 | 4,267 |
| % insured | 94.60% | 376 |
| Federal funds purchased & repurchase agreements | $987,000 | 1,363 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $644,000 | 3,332 |
| Total equity capital | $9,270,000 | 4,514 |
| Total bank equity capital | $9,270,000 | 4,514 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $7,600,000 | 2,534 |
| Undivided profits | $1,470,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,506,000 | 1,148 |
| Earning assets | $89,473,000 | 4,239 |
| Long-term assets (5+ years) | $5,993,000 | 5,026 |
| Average Assets, year-to-date | $89,146,330 | 4,363 |
| Average Assets, quarterly | $90,526,000 | 4,350 |
| Volatile liabilities | $9,749,000 | 3,158 |
| Insider loans | $1,626,000 | 2,448 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,462,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,270,000 | 4,512 |
| Tier 2 risk-based capital | $813,000 | 3,840 |
| Total risk weighted assets | $76,958,000 | 3,883 |
| Total unused commitments | $6,462,000 | 4,168 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $87,548,000 | 4,443 |
| Cash and due from depository institutions | $376,000 | 5,333 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $6,183,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $77,246,000 | 3,772 |
| Loan loss allowance | $741,000 | 4,177 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $338,000 | 4,932 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,405,000 | 3,405 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $87,548,000 | 4,443 |
| Total liabilities | $78,618,000 | 4,409 |
| Total deposits | $74,337,000 | 4,428 |
| Interest-bearing deposits | $69,068,000 | 4,109 |
| Deposits held in domestic offices | $74,337,000 | 4,428 |
| % insured | 94.70% | 380 |
| Federal funds purchased & repurchase agreements | $281,000 | 1,416 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,250,000 | 2,397 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $750,000 | 3,129 |
| Total equity capital | $8,930,000 | 4,588 |
| Total bank equity capital | $8,930,000 | 4,588 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $7,300,000 | 2,620 |
| Undivided profits | $1,430,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,461,000 | 1,113 |
| Earning assets | $83,429,000 | 4,384 |
| Long-term assets (5+ years) | $5,466,000 | 5,131 |
| Average Assets, year-to-date | $86,967,500 | 4,447 |
| Average Assets, quarterly | $86,967,500 | 4,447 |
| Volatile liabilities | $8,544,000 | 3,245 |
| Insider loans | $1,226,000 | 2,781 |
| FHLB advances | $3,250,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,346,000 | 3,814 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,600 |
| Tier 2 risk-based capital | $741,000 | 4,002 |
| Total risk weighted assets | $72,128,000 | 4,004 |
| Total unused commitments | $9,346,000 | 3,814 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $86,387,000 | 4,502 |
| Cash and due from depository institutions | $431,000 | 5,401 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $5,721,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $76,686,000 | 3,831 |
| Loan loss allowance | $652,000 | 4,379 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $340,000 | 4,980 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,209,000 | 3,547 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $86,387,000 | 4,502 |
| Total liabilities | $77,819,000 | 4,473 |
| Total deposits | $74,065,000 | 4,463 |
| Interest-bearing deposits | $67,867,000 | 4,175 |
| Deposits held in domestic offices | $74,065,000 | 4,463 |
| % insured | 94.71% | 385 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 1,312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,650,000 | 2,865 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $643,000 | 3,351 |
| Total equity capital | $8,568,000 | 4,704 |
| Total bank equity capital | $8,568,000 | 4,704 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $7,200,000 | 2,661 |
| Undivided profits | $1,168,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,225,000 | 1,326 |
| Earning assets | $82,407,000 | 4,453 |
| Long-term assets (5+ years) | $5,048,000 | 5,238 |
| Average Assets, year-to-date | $82,840,000 | 4,535 |
| Average Assets, quarterly | $85,639,000 | 4,507 |
| Volatile liabilities | $8,625,000 | 3,324 |
| Insider loans | $1,543,000 | 2,554 |
| FHLB advances | $1,650,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,504,000 | 4,049 |
| Tier 1 (core) risk-based capital | $8,568,000 | 4,699 |
| Tier 2 risk-based capital | $652,000 | 4,221 |
| Total risk weighted assets | $71,205,000 | 4,062 |
| Total unused commitments | $7,504,000 | 4,049 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $84,891,000 | 4,563 |
| Cash and due from depository institutions | $712,000 | 5,466 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $4,924,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,087 |
| Net loans & leases | $76,132,000 | 3,872 |
| Loan loss allowance | $651,000 | 4,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $365,000 | 4,997 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,613,000 | 3,875 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,891,000 | 4,563 |
| Total liabilities | $76,506,000 | 4,526 |
| Total deposits | $75,567,000 | 4,463 |
| Interest-bearing deposits | $69,263,000 | 4,168 |
| Deposits held in domestic offices | $75,567,000 | 4,463 |
| % insured | 93.76% | 542 |
| 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 | $939,000 | 3,077 |
| Total equity capital | $8,385,000 | 4,806 |
| Total bank equity capital | $8,385,000 | 4,806 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $7,200,000 | 2,687 |
| Undivided profits | $985,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,584,000 | 1,875 |
| Earning assets | $81,201,000 | 4,510 |
| Long-term assets (5+ years) | $5,576,000 | 5,285 |
| Average Assets, year-to-date | $81,953,250 | 4,600 |
| Average Assets, quarterly | $84,395,000 | 4,566 |
| Volatile liabilities | $4,760,000 | 4,128 |
| Insider loans | $1,155,000 | 2,932 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,118,000 | 4,112 |
| Tier 1 (core) risk-based capital | $8,385,000 | 4,780 |
| Tier 2 risk-based capital | $651,000 | 4,273 |
| Total risk weighted assets | $70,715,000 | 4,111 |
| Total unused commitments | $7,118,000 | 4,112 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $83,899,000 | 4,610 |
| Cash and due from depository institutions | $420,000 | 5,518 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $5,053,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $75,180,000 | 3,900 |
| Loan loss allowance | $628,000 | 4,523 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $370,000 | 5,033 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,876,000 | 3,700 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $83,899,000 | 4,610 |
| Total liabilities | $75,812,000 | 4,567 |
| Total deposits | $71,817,000 | 4,575 |
| Interest-bearing deposits | $66,485,000 | 4,273 |
| Deposits held in domestic offices | $71,817,000 | 4,575 |
| % insured | 94.92% | 409 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 1,426 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,050,000 | 2,831 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $908,000 | 2,984 |
| Total equity capital | $8,087,000 | 4,877 |
| Total bank equity capital | $8,087,000 | 4,877 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $6,900,000 | 2,766 |
| Undivided profits | $987,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,732,000 | 1,547 |
| Earning assets | $80,233,000 | 4,548 |
| Long-term assets (5+ years) | $5,899,000 | 5,292 |
| Average Assets, year-to-date | $80,974,000 | 4,645 |
| Average Assets, quarterly | $81,971,500 | 4,638 |
| Volatile liabilities | $6,846,000 | 3,565 |
| Insider loans | $1,123,000 | 2,994 |
| FHLB advances | $2,050,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,560,000 | 4,065 |
| Tier 1 (core) risk-based capital | $8,087,000 | 4,842 |
| Tier 2 risk-based capital | $628,000 | 4,351 |
| Total risk weighted assets | $69,489,000 | 4,147 |
| Total unused commitments | $7,560,000 | 4,065 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $80,044,000 | 4,717 |
| Cash and due from depository institutions | $554,000 | 5,586 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $4,563,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $71,347,000 | 3,994 |
| Loan loss allowance | $574,000 | 4,670 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $348,000 | 5,120 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,232,000 | 3,550 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $80,044,000 | 4,717 |
| Total liabilities | $72,202,000 | 4,674 |
| Total deposits | $70,580,000 | 4,645 |
| Interest-bearing deposits | $64,804,000 | 4,372 |
| Deposits held in domestic offices | $70,580,000 | 4,645 |
| % insured | 94.88% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $600,000 | 3,122 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,022,000 | 2,834 |
| Total equity capital | $7,842,000 | 4,936 |
| Total bank equity capital | $7,842,000 | 4,936 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $6,600,000 | 2,854 |
| Undivided profits | $1,042,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,157,000 | 1,178 |
| Earning assets | $75,910,000 | 4,664 |
| Long-term assets (5+ years) | $4,697,000 | 5,457 |
| Average Assets, year-to-date | $79,511,500 | 4,722 |
| Average Assets, quarterly | $79,511,500 | 4,722 |
| Volatile liabilities | $4,359,000 | 4,087 |
| Insider loans | $1,138,000 | 2,994 |
| FHLB advances | $600,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,005,000 | 4,077 |
| Tier 1 (core) risk-based capital | $7,842,000 | 4,918 |
| Tier 2 risk-based capital | $574,000 | 4,502 |
| Total risk weighted assets | $66,160,000 | 4,238 |
| Total unused commitments | $8,005,000 | 4,077 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $78,979,000 | 4,773 |
| Cash and due from depository institutions | $959,000 | 5,638 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $4,102,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $70,286,000 | 4,059 |
| Loan loss allowance | $477,000 | 4,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $347,000 | 5,173 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,285,000 | 3,601 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $78,979,000 | 4,773 |
| Total liabilities | $71,473,000 | 4,723 |
| Total deposits | $67,142,000 | 4,741 |
| Interest-bearing deposits | $60,226,000 | 4,512 |
| Deposits held in domestic offices | $67,142,000 | 4,741 |
| % insured | 94.71% | 448 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,478 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,300,000 | 2,818 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,051,000 | 2,787 |
| Total equity capital | $7,506,000 | 5,004 |
| Total bank equity capital | $7,506,000 | 5,004 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $6,500,000 | 2,897 |
| Undivided profits | $806,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,155,000 | 1,277 |
| Earning assets | $74,388,000 | 4,731 |
| Long-term assets (5+ years) | $5,007,000 | 5,490 |
| Average Assets, year-to-date | $79,844,400 | 4,735 |
| Average Assets, quarterly | $78,040,000 | 4,785 |
| Volatile liabilities | $7,038,000 | 3,569 |
| Insider loans | $1,433,000 | 2,729 |
| FHLB advances | $2,300,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,461,000 | 4,121 |
| Tier 1 (core) risk-based capital | $7,506,000 | 4,997 |
| Tier 2 risk-based capital | $477,000 | 4,792 |
| Total risk weighted assets | $64,876,000 | 4,308 |
| Total unused commitments | $7,461,000 | 4,121 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $77,101,000 | 4,840 |
| Cash and due from depository institutions | $2,017,000 | 5,694 |
| Interest-bearing balances | $1,614,000 | 4,972 |
| Securities | $3,967,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,008,000 | 4,134 |
| Loan loss allowance | $581,000 | 4,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $373,000 | 5,171 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,736,000 | 3,847 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $77,101,000 | 4,840 |
| Total liabilities | $69,283,000 | 4,787 |
| Total deposits | $68,364,000 | 4,737 |
| Interest-bearing deposits | $62,342,000 | 4,465 |
| Deposits held in domestic offices | $68,364,000 | 4,737 |
| % insured | 93.83% | 617 |
| 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 | $919,000 | 3,191 |
| Total equity capital | $7,818,000 | 5,043 |
| Total bank equity capital | $7,818,000 | 5,043 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,400,000 | 2,944 |
| Undivided profits | $1,218,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,718,000 | 1,629 |
| Earning assets | $73,589,000 | 4,773 |
| Long-term assets (5+ years) | $5,063,000 | 5,540 |
| Average Assets, year-to-date | $80,060,750 | 4,774 |
| Average Assets, quarterly | $78,194,500 | 4,811 |
| Volatile liabilities | $4,272,000 | 4,181 |
| Insider loans | $1,340,000 | 2,826 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,355,000 | 4,731 |
| Tier 1 (core) risk-based capital | $7,818,000 | 4,994 |
| Tier 2 risk-based capital | $581,000 | 4,554 |
| Total risk weighted assets | $62,502,000 | 4,385 |
| Total unused commitments | $4,355,000 | 4,731 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $79,288,000 | 4,846 |
| Cash and due from depository institutions | $2,789,000 | 5,768 |
| Interest-bearing balances | $2,387,000 | 4,714 |
| Securities | $7,046,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $66,710,000 | 4,169 |
| Loan loss allowance | $635,000 | 4,646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $376,000 | 5,224 |
| Other real estate owned | $180,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,187,000 | 4,133 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $79,288,000 | 4,847 |
| Total liabilities | $71,657,000 | 4,785 |
| Total deposits | $70,751,000 | 4,731 |
| Interest-bearing deposits | $64,800,000 | 4,417 |
| Deposits held in domestic offices | $70,751,000 | 4,731 |
| % insured | 93.13% | 788 |
| 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 | $906,000 | 3,136 |
| Total equity capital | $7,631,000 | 5,119 |
| Total bank equity capital | $7,631,000 | 5,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,200,000 | 3,017 |
| Undivided profits | $1,231,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,126,000 | 2,306 |
| Earning assets | $76,143,000 | 4,758 |
| Long-term assets (5+ years) | $7,812,000 | 5,392 |
| Average Assets, year-to-date | $81,047,330 | 4,791 |
| Average Assets, quarterly | $80,362,500 | 4,819 |
| Volatile liabilities | $6,018,000 | 3,739 |
| Insider loans | $1,199,000 | 3,018 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,895,000 | 4,465 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,063 |
| Tier 2 risk-based capital | $635,000 | 4,446 |
| Total risk weighted assets | $62,471,000 | 4,400 |
| Total unused commitments | $5,895,000 | 4,465 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $81,437,000 | 4,832 |
| Cash and due from depository institutions | $451,000 | 5,816 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $12,750,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $64,709,000 | 4,230 |
| Loan loss allowance | $684,000 | 4,580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $378,000 | 5,280 |
| Other real estate owned | $189,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,960,000 | 3,726 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,437,000 | 4,832 |
| Total liabilities | $74,124,000 | 4,753 |
| Total deposits | $71,468,000 | 4,759 |
| Interest-bearing deposits | $65,029,000 | 4,486 |
| Deposits held in domestic offices | $71,468,000 | 4,759 |
| % insured | 92.66% | 905 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 1,352 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $978,000 | 2,989 |
| Total equity capital | $7,313,000 | 5,186 |
| Total bank equity capital | $7,313,000 | 5,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $5,800,000 | 3,140 |
| Undivided profits | $1,313,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,690,000 | 1,538 |
| Earning assets | $77,459,000 | 4,770 |
| Long-term assets (5+ years) | $13,297,000 | 5,031 |
| Average Assets, year-to-date | $81,927,000 | 4,818 |
| Average Assets, quarterly | $81,927,000 | 4,818 |
| Volatile liabilities | $8,193,000 | 3,314 |
| Insider loans | $957,000 | 3,326 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,353,000 | 3,660 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,141 |
| Tier 2 risk-based capital | $684,000 | 4,349 |
| Total risk weighted assets | $61,713,000 | 4,446 |
| Total unused commitments | $11,353,000 | 3,660 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $82,417,000 | 4,849 |
| Cash and due from depository institutions | $540,000 | 5,875 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $14,390,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $63,283,000 | 4,296 |
| Loan loss allowance | $634,000 | 4,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $338,000 | 5,420 |
| Other real estate owned | $189,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,677,000 | 3,456 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $82,417,000 | 4,849 |
| Total liabilities | $75,508,000 | 4,773 |
| Total deposits | $67,957,000 | 4,866 |
| Interest-bearing deposits | $61,521,000 | 4,609 |
| Deposits held in domestic offices | $67,957,000 | 4,866 |
| % insured | 93.03% | 842 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 1,555 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,450,000 | 2,348 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $863,000 | 3,097 |
| Total equity capital | $6,909,000 | 5,277 |
| Total bank equity capital | $6,909,000 | 5,277 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $5,800,000 | 3,155 |
| Undivided profits | $909,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,306,000 | 1,137 |
| Earning assets | $77,673,000 | 4,795 |
| Long-term assets (5+ years) | $14,266,000 | 5,023 |
| Average Assets, year-to-date | $79,517,400 | 4,886 |
| Average Assets, quarterly | $82,271,000 | 4,834 |
| Volatile liabilities | $12,200,000 | 2,767 |
| Insider loans | $732,000 | 3,705 |
| FHLB advances | $5,450,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,422,000 | 4,191 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,249 |
| Tier 2 risk-based capital | $634,000 | 4,508 |
| Total risk weighted assets | $61,251,000 | 4,492 |
| Total unused commitments | $7,422,000 | 4,191 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $82,125,000 | 4,891 |
| Cash and due from depository institutions | $566,000 | 5,958 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $14,233,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $63,466,000 | 4,325 |
| Loan loss allowance | $598,000 | 4,855 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $367,000 | 5,437 |
| Other real estate owned | $208,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,285,000 | 3,640 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,125,000 | 4,891 |
| Total liabilities | $75,163,000 | 4,817 |
| Total deposits | $67,439,000 | 4,916 |
| Interest-bearing deposits | $60,894,000 | 4,669 |
| Deposits held in domestic offices | $67,439,000 | 4,916 |
| % insured | 91.25% | 1,331 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,563 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,600,000 | 2,301 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $749,000 | 3,548 |
| Total equity capital | $6,962,000 | 5,344 |
| Total bank equity capital | $6,962,000 | 5,344 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $5,700,000 | 3,214 |
| Undivided profits | $1,062,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,974,000 | 1,390 |
| Earning assets | $77,699,000 | 4,839 |
| Long-term assets (5+ years) | $14,095,000 | 5,103 |
| Average Assets, year-to-date | $78,792,500 | 4,952 |
| Average Assets, quarterly | $81,249,000 | 4,898 |
| Volatile liabilities | $12,484,000 | 2,754 |
| Insider loans | $870,000 | 3,530 |
| FHLB advances | $5,600,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,571,000 | 4,407 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,305 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $61,002,000 | 4,531 |
| Total unused commitments | $6,571,000 | 4,407 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $80,373,000 | 4,968 |
| Cash and due from depository institutions | $408,000 | 6,028 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $14,326,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,786,000 | 4,369 |
| Loan loss allowance | $608,000 | 4,890 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $355,000 | 5,525 |
| Other real estate owned | $189,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,309,000 | 4,171 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,373,000 | 4,968 |
| Total liabilities | $73,668,000 | 4,897 |
| Total deposits | $65,928,000 | 5,006 |
| Interest-bearing deposits | $59,675,000 | 4,748 |
| Deposits held in domestic offices | $65,928,000 | 5,006 |
| % insured | 94.46% | 693 |
| Federal funds purchased & repurchase agreements | $298,000 | 1,953 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,188 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $742,000 | 3,445 |
| Total equity capital | $6,705,000 | 5,417 |
| Total bank equity capital | $6,705,000 | 5,417 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $5,400,000 | 3,311 |
| Undivided profits | $1,105,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,557,000 | 1,638 |
| Earning assets | $77,112,000 | 4,891 |
| Long-term assets (5+ years) | $14,023,000 | 5,170 |
| Average Assets, year-to-date | $77,681,670 | 5,026 |
| Average Assets, quarterly | $78,783,000 | 5,003 |
| Volatile liabilities | $11,016,000 | 2,919 |
| Insider loans | $980,000 | 3,403 |
| FHLB advances | $6,700,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,161,000 | 4,002 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,394 |
| Tier 2 risk-based capital | $608,000 | 4,666 |
| Total risk weighted assets | $60,766,000 | 4,554 |
| Total unused commitments | $9,161,000 | 4,002 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $77,193,000 | 5,085 |
| Cash and due from depository institutions | $659,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $14,430,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,484,000 | 4,476 |
| Loan loss allowance | $585,000 | 4,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $362,000 | 5,557 |
| Other real estate owned | $189,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,069,000 | 4,288 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $77,193,000 | 5,085 |
| Total liabilities | $70,779,000 | 5,003 |
| Total deposits | $63,529,000 | 5,126 |
| Interest-bearing deposits | $57,191,000 | 4,890 |
| Deposits held in domestic offices | $63,529,000 | 5,126 |
| % insured | 94.92% | 614 |
| Federal funds purchased & repurchase agreements | $708,000 | 1,631 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,700,000 | 2,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $842,000 | 3,280 |
| Total equity capital | $6,414,000 | 5,522 |
| Total bank equity capital | $6,414,000 | 5,521 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $5,400,000 | 3,343 |
| Undivided profits | $814,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,316,000 | 1,916 |
| Earning assets | $73,914,000 | 5,016 |
| Long-term assets (5+ years) | $14,085,000 | 5,217 |
| Average Assets, year-to-date | $76,336,000 | 5,102 |
| Average Assets, quarterly | $76,336,000 | 5,102 |
| Volatile liabilities | $9,925,000 | 3,002 |
| Insider loans | $666,000 | 3,908 |
| FHLB advances | $5,700,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,425,000 | 4,168 |
| Tier 1 (core) risk-based capital | $6,414,000 | 5,486 |
| Tier 2 risk-based capital | $585,000 | 4,691 |
| Total risk weighted assets | $58,779,000 | 4,641 |
| Total unused commitments | $8,425,000 | 4,168 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $75,479,000 | 5,187 |
| Cash and due from depository institutions | $473,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $14,579,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,245,000 | 4,612 |
| Loan loss allowance | $555,000 | 5,130 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $370,000 | 5,623 |
| Other real estate owned | $215,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,597,000 | 4,042 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,479,000 | 5,187 |
| Total liabilities | $69,303,000 | 5,097 |
| Total deposits | $61,163,000 | 5,245 |
| Interest-bearing deposits | $54,302,000 | 5,024 |
| Deposits held in domestic offices | $61,163,000 | 5,245 |
| % insured | 97.56% | 239 |
| Federal funds purchased & repurchase agreements | $1,083,000 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,200,000 | 2,228 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $857,000 | 3,232 |
| Total equity capital | $6,176,000 | 5,617 |
| Total bank equity capital | $6,176,000 | 5,616 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $5,300,000 | 3,406 |
| Undivided profits | $676,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,799,000 | 1,441 |
| Earning assets | $71,824,000 | 5,117 |
| Long-term assets (5+ years) | $14,233,000 | 5,278 |
| Average Assets, year-to-date | $69,471,000 | 5,312 |
| Average Assets, quarterly | $73,102,500 | 5,226 |
| Volatile liabilities | $8,797,000 | 3,326 |
| Insider loans | $667,000 | 3,977 |
| FHLB advances | $6,200,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,486,000 | 4,293 |
| Tier 1 (core) risk-based capital | $6,176,000 | 5,581 |
| Tier 2 risk-based capital | $555,000 | 4,899 |
| Total risk weighted assets | $56,773,000 | 4,784 |
| Total unused commitments | $7,486,000 | 4,293 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $70,726,000 | 5,336 |
| Cash and due from depository institutions | $852,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $14,475,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,586,000 | 4,786 |
| Loan loss allowance | $541,000 | 5,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $381,000 | 5,653 |
| Other real estate owned | $215,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,217,000 | 4,340 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,726,000 | 5,336 |
| Total liabilities | $64,577,000 | 5,264 |
| Total deposits | $60,528,000 | 5,302 |
| Interest-bearing deposits | $54,292,000 | 5,086 |
| Deposits held in domestic offices | $60,528,000 | 5,302 |
| % insured | 96.50% | 411 |
| Federal funds purchased & repurchase agreements | $768,000 | 1,838 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $781,000 | 3,549 |
| Total equity capital | $6,149,000 | 5,683 |
| Total bank equity capital | $6,149,000 | 5,682 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $949,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,918,000 | 1,395 |
| Earning assets | $67,061,000 | 5,272 |
| Long-term assets (5+ years) | $14,269,000 | 5,375 |
| Average Assets, year-to-date | $67,969,000 | 5,404 |
| Average Assets, quarterly | $70,606,000 | 5,340 |
| Volatile liabilities | $4,779,000 | 4,335 |
| Insider loans | $531,000 | 4,295 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,640,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,657 |
| Tier 2 risk-based capital | $541,000 | 4,981 |
| Total risk weighted assets | $52,171,000 | 4,958 |
| Total unused commitments | $6,640,000 | 4,487 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $70,486,000 | 5,384 |
| Cash and due from depository institutions | $688,000 | 6,325 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $13,705,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,596,000 | 4,766 |
| Loan loss allowance | $511,000 | 5,333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,787 |
| Other real estate owned | $215,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,945,000 | 4,511 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,486,000 | 5,384 |
| Total liabilities | $64,507,000 | 5,312 |
| Total deposits | $60,097,000 | 5,360 |
| Interest-bearing deposits | $53,634,000 | 5,151 |
| Deposits held in domestic offices | $60,097,000 | 5,360 |
| % insured | 96.99% | 345 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,650,000 | 2,952 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $760,000 | 3,491 |
| Total equity capital | $5,979,000 | 5,752 |
| Total bank equity capital | $5,979,000 | 5,752 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $4,900,000 | 3,579 |
| Undivided profits | $879,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,640,000 | 1,543 |
| Earning assets | $67,301,000 | 5,299 |
| Long-term assets (5+ years) | $13,624,000 | 5,481 |
| Average Assets, year-to-date | $67,050,000 | 5,474 |
| Average Assets, quarterly | $68,423,000 | 5,437 |
| Volatile liabilities | $5,157,000 | 4,166 |
| Insider loans | $611,000 | 4,159 |
| FHLB advances | $2,650,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,364,000 | 4,589 |
| Tier 1 (core) risk-based capital | $5,979,000 | 5,725 |
| Tier 2 risk-based capital | $511,000 | 5,094 |
| Total risk weighted assets | $52,575,000 | 4,966 |
| Total unused commitments | $6,364,000 | 4,589 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $66,360,000 | 5,556 |
| Cash and due from depository institutions | $1,658,000 | 6,392 |
| Interest-bearing balances | $160,000 | 6,235 |
| Securities | $12,547,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,779,000 | 4,907 |
| Loan loss allowance | $494,000 | 5,435 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,814 |
| Other real estate owned | $219,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,812,000 | 4,666 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,360,000 | 5,556 |
| Total liabilities | $60,599,000 | 5,480 |
| Total deposits | $57,282,000 | 5,525 |
| Interest-bearing deposits | $51,004,000 | 5,325 |
| Deposits held in domestic offices | $57,282,000 | 5,525 |
| % insured | 98.80% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $817,000 | 3,308 |
| Total equity capital | $5,761,000 | 5,822 |
| Total bank equity capital | $5,761,000 | 5,822 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $4,700,000 | 3,664 |
| Undivided profits | $861,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,476,000 | 1,708 |
| Earning assets | $62,486,000 | 5,498 |
| Long-term assets (5+ years) | $12,644,000 | 5,582 |
| Average Assets, year-to-date | $65,332,000 | 5,582 |
| Average Assets, quarterly | $65,332,000 | 5,582 |
| Volatile liabilities | $3,006,000 | 4,855 |
| Insider loans | $573,000 | 4,267 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,128,000 | 4,484 |
| Tier 1 (core) risk-based capital | $5,761,000 | 5,817 |
| Tier 2 risk-based capital | $494,000 | 5,186 |
| Total risk weighted assets | $47,869,000 | 5,162 |
| Total unused commitments | $7,128,000 | 4,484 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,304,000 | 5,652 |
| Cash and due from depository institutions | $1,090,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $11,213,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,237,000 | 4,978 |
| Loan loss allowance | $462,000 | 5,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $356,000 | 5,856 |
| Other real estate owned | $219,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,189,000 | 4,492 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,304,000 | 5,652 |
| Total liabilities | $58,759,000 | 5,577 |
| Total deposits | $53,873,000 | 5,667 |
| Interest-bearing deposits | $48,216,000 | 5,457 |
| Deposits held in domestic offices | $53,873,000 | 5,667 |
| % insured | 99.58% | 53 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 1,813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $746,000 | 3,436 |
| Total equity capital | $5,545,000 | 5,895 |
| Total bank equity capital | $5,545,000 | 5,895 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $4,600,000 | 3,733 |
| Undivided profits | $745,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,762,000 | 1,492 |
| Earning assets | $60,450,000 | 5,585 |
| Long-term assets (5+ years) | $11,459,000 | 5,716 |
| Average Assets, year-to-date | $59,085,200 | 5,780 |
| Average Assets, quarterly | $62,994,500 | 5,680 |
| Volatile liabilities | $4,920,000 | 4,303 |
| Insider loans | $469,000 | 4,517 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,984,000 | 4,416 |
| Tier 1 (core) risk-based capital | $5,545,000 | 5,905 |
| Tier 2 risk-based capital | $462,000 | 5,348 |
| Total risk weighted assets | $48,092,000 | 5,197 |
| Total unused commitments | $6,984,000 | 4,416 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $61,685,000 | 5,773 |
| Cash and due from depository institutions | $333,000 | 6,540 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,794,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,154,000 | 5,018 |
| Loan loss allowance | $443,000 | 5,693 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $375,000 | 5,868 |
| Other real estate owned | $219,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,810,000 | 4,828 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,685,000 | 5,773 |
| Total liabilities | $56,138,000 | 5,703 |
| Total deposits | $51,586,000 | 5,768 |
| Interest-bearing deposits | $46,516,000 | 5,548 |
| Deposits held in domestic offices | $51,586,000 | 5,767 |
| % insured | 97.36% | 330 |
| Federal funds purchased & repurchase agreements | $823,000 | 1,939 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,050,000 | 2,850 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $679,000 | 3,825 |
| Total equity capital | $5,547,000 | 5,967 |
| Total bank equity capital | $5,547,000 | 5,967 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $4,400,000 | 3,821 |
| Undivided profits | $947,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,498,000 | 1,854 |
| Earning assets | $58,948,000 | 5,679 |
| Long-term assets (5+ years) | $10,363,000 | 5,867 |
| Average Assets, year-to-date | $57,780,500 | 5,878 |
| Average Assets, quarterly | $60,099,000 | 5,811 |
| Volatile liabilities | $4,406,000 | 4,496 |
| Insider loans | $364,000 | 4,819 |
| FHLB advances | $3,050,000 | 2,741 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,337,000 | 4,862 |
| Tier 1 (core) risk-based capital | $5,547,000 | 5,974 |
| Tier 2 risk-based capital | $443,000 | 5,470 |
| Total risk weighted assets | $47,277,000 | 5,271 |
| Total unused commitments | $5,337,000 | 4,862 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $58,513,000 | 5,891 |
| Cash and due from depository institutions | $511,000 | 6,593 |
| Interest-bearing balances | $104,000 | 6,463 |
| Securities | $8,195,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,705,000 | 5,088 |
| Loan loss allowance | $468,000 | 5,669 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $356,000 | 5,959 |
| Other real estate owned | $224,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,522,000 | 5,088 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,513,000 | 5,891 |
| Total liabilities | $53,173,000 | 5,829 |
| Total deposits | $52,497,000 | 5,786 |
| Interest-bearing deposits | $45,493,000 | 5,641 |
| Deposits held in domestic offices | $52,497,000 | 5,786 |
| % insured | 96.48% | 537 |
| 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 | $676,000 | 3,736 |
| Total equity capital | $5,340,000 | 6,065 |
| Total bank equity capital | $5,340,000 | 6,065 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $4,400,000 | 3,837 |
| Undivided profits | $740,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,196,000 | 2,240 |
| Earning assets | $56,004,000 | 5,805 |
| Long-term assets (5+ years) | $8,851,000 | 6,044 |
| Average Assets, year-to-date | $56,479,000 | 5,959 |
| Average Assets, quarterly | $57,420,500 | 5,922 |
| Volatile liabilities | $536,000 | 6,380 |
| Insider loans | $382,000 | 4,830 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,691,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,046 |
| Tier 2 risk-based capital | $468,000 | 5,404 |
| Total risk weighted assets | $45,287,000 | 5,371 |
| Total unused commitments | $5,691,000 | 4,832 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,328,000 | 6,015 |
| Cash and due from depository institutions | $2,229,000 | 6,658 |
| Interest-bearing balances | $1,868,000 | 5,623 |
| Securities | $7,491,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,219,000 | 5,242 |
| Loan loss allowance | $447,000 | 5,793 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $330,000 | 6,064 |
| Other real estate owned | $230,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,829,000 | 4,800 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,328,000 | 6,015 |
| Total liabilities | $51,141,000 | 5,947 |
| Total deposits | $50,397,000 | 5,921 |
| Interest-bearing deposits | $45,029,000 | 5,715 |
| Deposits held in domestic offices | $50,397,000 | 5,921 |
| % insured | 99.51% | 60 |
| 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 | $744,000 | 3,685 |
| Total equity capital | $5,187,000 | 6,196 |
| Total bank equity capital | $5,187,000 | 6,196 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $4,200,000 | 3,921 |
| Undivided profits | $787,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,368,000 | 1,919 |
| Earning assets | $53,578,000 | 5,932 |
| Long-term assets (5+ years) | $8,154,000 | 6,146 |
| Average Assets, year-to-date | $55,462,000 | 6,035 |
| Average Assets, quarterly | $55,462,000 | 6,035 |
| Volatile liabilities | $534,000 | 6,417 |
| Insider loans | $387,000 | 4,862 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,793,000 | 4,606 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,125 |
| Tier 2 risk-based capital | $447,000 | 5,529 |
| Total risk weighted assets | $41,657,000 | 5,545 |
| Total unused commitments | $6,793,000 | 4,606 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $54,596,000 | 6,107 |
| Cash and due from depository institutions | $1,547,000 | 6,716 |
| Interest-bearing balances | $129,000 | 6,504 |
| Securities | $6,271,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,069,000 | 5,322 |
| Loan loss allowance | $458,000 | 5,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $316,000 | 6,143 |
| Other real estate owned | $230,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,163,000 | 4,561 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,596,000 | 6,107 |
| Total liabilities | $49,633,000 | 6,055 |
| Total deposits | $48,886,000 | 6,015 |
| Interest-bearing deposits | $43,053,000 | 5,822 |
| Deposits held in domestic offices | $48,886,000 | 6,014 |
| % insured | 99.54% | 142 |
| 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 | $747,000 | 3,718 |
| Total equity capital | $4,963,000 | 6,309 |
| Total bank equity capital | $4,963,000 | 6,309 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $4,200,000 | 3,945 |
| Undivided profits | $563,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 744 |
| Income earned, not collected on loans | $1,629,000 | 1,659 |
| Earning assets | $50,469,000 | 6,068 |
| Long-term assets (5+ years) | $7,497,000 | 6,233 |
| Average Assets, year-to-date | $51,555,800 | 6,162 |
| Average Assets, quarterly | $54,535,500 | 6,095 |
| Volatile liabilities | $583,000 | 6,453 |
| Insider loans | $372,000 | 4,956 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,903,000 | 4,734 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,233 |
| Tier 2 risk-based capital | $458,000 | 5,522 |
| Total risk weighted assets | $41,489,000 | 5,620 |
| Total unused commitments | $5,903,000 | 4,734 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $54,475,000 | 6,157 |
| Cash and due from depository institutions | $255,000 | 6,800 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $5,833,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,935,000 | 5,294 |
| Loan loss allowance | $464,000 | 5,856 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $329,000 | 6,188 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,123,000 | 4,680 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,475,000 | 6,157 |
| Total liabilities | $49,472,000 | 6,096 |
| Total deposits | $47,772,000 | 6,090 |
| Interest-bearing deposits | $42,415,000 | 5,905 |
| Deposits held in domestic offices | $47,772,000 | 6,090 |
| % insured | 99.06% | 235 |
| Federal funds purchased & repurchase agreements | $656,000 | 1,932 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $400,000 | 3,952 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $644,000 | 4,213 |
| Total equity capital | $5,003,000 | 6,398 |
| Total bank equity capital | $5,003,000 | 6,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $4,200,000 | 3,990 |
| Undivided profits | $603,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 790 |
| Income earned, not collected on loans | $1,736,000 | 1,704 |
| Earning assets | $51,768,000 | 6,070 |
| Long-term assets (5+ years) | $7,151,000 | 6,320 |
| Average Assets, year-to-date | $50,795,750 | 6,261 |
| Average Assets, quarterly | $52,671,500 | 6,202 |
| Volatile liabilities | $1,307,000 | 6,054 |
| Insider loans | $330,000 | 5,129 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,678,000 | 5,456 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,292 |
| Tier 2 risk-based capital | $464,000 | 5,575 |
| Total risk weighted assets | $42,483,000 | 5,618 |
| Total unused commitments | $3,678,000 | 5,456 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $50,868,000 | 6,298 |
| Cash and due from depository institutions | $279,000 | 6,861 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $4,901,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,608,000 | 5,430 |
| Loan loss allowance | $513,000 | 5,772 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $331,000 | 6,229 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,749,000 | 5,015 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,868,000 | 6,298 |
| Total liabilities | $46,091,000 | 6,249 |
| Total deposits | $44,207,000 | 6,249 |
| Interest-bearing deposits | $39,848,000 | 6,065 |
| Deposits held in domestic offices | $44,207,000 | 6,248 |
| % insured | 98.73% | 355 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 1,798 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $636,000 | 4,062 |
| Total equity capital | $4,777,000 | 6,477 |
| Total bank equity capital | $4,777,000 | 6,477 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,900,000 | 4,123 |
| Undivided profits | $677,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,314,000 | 2,102 |
| Earning assets | $48,509,000 | 6,224 |
| Long-term assets (5+ years) | $6,276,000 | 6,451 |
| Average Assets, year-to-date | $49,569,330 | 6,330 |
| Average Assets, quarterly | $49,726,000 | 6,338 |
| Volatile liabilities | $1,499,000 | 6,011 |
| Insider loans | $332,000 | 5,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,019,000 | 5,346 |
| Tier 1 (core) risk-based capital | $4,777,000 | 6,396 |
| Tier 2 risk-based capital | $507,000 | 5,451 |
| Total risk weighted assets | $39,759,000 | 5,786 |
| Total unused commitments | $4,019,000 | 5,346 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $48,584,000 | 6,421 |
| Cash and due from depository institutions | $947,000 | 6,916 |
| Interest-bearing balances | $242,000 | 6,490 |
| Securities | $4,505,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,145,000 | 5,545 |
| Loan loss allowance | $529,000 | 5,768 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $330,000 | 6,278 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,657,000 | 5,155 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,584,000 | 6,421 |
| Total liabilities | $44,004,000 | 6,388 |
| Total deposits | $43,371,000 | 6,355 |
| Interest-bearing deposits | $38,389,000 | 6,182 |
| Deposits held in domestic offices | $43,371,000 | 6,354 |
| % insured | 99.62% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $633,000 | 4,041 |
| Total equity capital | $4,580,000 | 6,555 |
| Total bank equity capital | $4,580,000 | 6,555 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $580,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,275,000 | 2,168 |
| Earning assets | $45,892,000 | 6,343 |
| Long-term assets (5+ years) | $5,354,000 | 6,589 |
| Average Assets, year-to-date | $48,920,000 | 6,398 |
| Average Assets, quarterly | $48,920,000 | 6,398 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $341,000 | 5,206 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,420,000 | 5,280 |
| Tier 1 (core) risk-based capital | $4,580,000 | 6,485 |
| Tier 2 risk-based capital | $480,000 | 5,580 |
| Total risk weighted assets | $37,552,000 | 5,912 |
| Total unused commitments | $4,420,000 | 5,280 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,256,000 | 6,415 |
| Cash and due from depository institutions | $401,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $3,931,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,560,000 | 5,545 |
| Loan loss allowance | $508,000 | 5,841 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $338,000 | 6,298 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,026,000 | 4,883 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,256,000 | 6,415 |
| Total liabilities | $44,850,000 | 6,367 |
| Total deposits | $43,890,000 | 6,334 |
| Interest-bearing deposits | $39,437,000 | 6,138 |
| Deposits held in domestic offices | $43,890,000 | 6,332 |
| % insured | 99.70% | 174 |
| Federal funds purchased & repurchase agreements | $251,000 | 2,235 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $709,000 | 3,871 |
| Total equity capital | $4,406,000 | 6,637 |
| Total bank equity capital | $4,406,000 | 6,637 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $406,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,586,000 | 1,833 |
| Earning assets | $46,491,000 | 6,340 |
| Long-term assets (5+ years) | $4,972,000 | 6,020 |
| Average Assets, year-to-date | $49,036,600 | 6,389 |
| Average Assets, quarterly | $49,580,000 | 6,399 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $234,000 | 5,561 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,803,000 | 5,462 |
| Tier 1 (core) risk-based capital | $4,406,000 | 6,550 |
| Tier 2 risk-based capital | $497,000 | 5,550 |
| Total risk weighted assets | $39,002,000 | 5,893 |
| Total unused commitments | $3,803,000 | 5,463 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $49,904,000 | 6,443 |
| Cash and due from depository institutions | $290,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,516,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,829,000 | 5,534 |
| Loan loss allowance | $532,000 | 5,825 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $343,000 | 6,346 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,926,000 | 5,035 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,904,000 | 6,443 |
| Total liabilities | $45,486,000 | 6,376 |
| Total deposits | $44,574,000 | 6,340 |
| Interest-bearing deposits | $39,886,000 | 6,175 |
| Deposits held in domestic offices | $44,574,000 | 6,339 |
| % insured | 99.25% | 275 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,171 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $572,000 | 4,511 |
| Total equity capital | $4,418,000 | 6,703 |
| Total bank equity capital | $4,418,000 | 6,703 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $418,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,567,000 | 1,917 |
| Earning assets | $47,345,000 | 6,356 |
| Long-term assets (5+ years) | $4,560,000 | 6,085 |
| Average Assets, year-to-date | $48,981,750 | 6,451 |
| Average Assets, quarterly | $49,728,500 | 6,439 |
| Volatile liabilities | $340,000 | 6,972 |
| Insider loans | $117,000 | 6,092 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,709,000 | 5,897 |
| Tier 1 (core) risk-based capital | $4,418,000 | 6,610 |
| Tier 2 risk-based capital | $510,000 | 5,551 |
| Total risk weighted assets | $40,043,000 | 5,893 |
| Total unused commitments | $2,709,000 | 5,898 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $49,553,000 | 6,494 |
| Cash and due from depository institutions | $655,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,724,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,956,000 | 5,630 |
| Loan loss allowance | $585,000 | 5,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $347,000 | 6,402 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,871,000 | 5,134 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,553,000 | 6,494 |
| Total liabilities | $45,340,000 | 6,416 |
| Total deposits | $44,214,000 | 6,395 |
| Interest-bearing deposits | $40,346,000 | 6,198 |
| Deposits held in domestic offices | $44,214,000 | 6,393 |
| % insured | 99.09% | 357 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,167 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $573,000 | 4,340 |
| Total equity capital | $4,213,000 | 6,806 |
| Total bank equity capital | $4,213,000 | 6,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,535,000 | 4,387 |
| Undivided profits | $478,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,431,000 | 2,045 |
| Earning assets | $46,680,000 | 6,422 |
| Long-term assets (5+ years) | $4,842,000 | 6,066 |
| Average Assets, year-to-date | $48,674,330 | 6,523 |
| Average Assets, quarterly | $48,883,500 | 6,521 |
| Volatile liabilities | $553,000 | 6,866 |
| Insider loans | $128,000 | 6,092 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,457,000 | 5,680 |
| Tier 1 (core) risk-based capital | $4,213,000 | 6,732 |
| Tier 2 risk-based capital | $500,000 | 5,636 |
| Total risk weighted assets | $39,916,000 | 5,956 |
| Total unused commitments | $3,457,000 | 5,684 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $48,214,000 | 6,589 |
| Cash and due from depository institutions | $322,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,237,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,217,000 | 5,688 |
| Loan loss allowance | $654,000 | 5,565 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $348,000 | 6,467 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,090,000 | 4,964 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,214,000 | 6,589 |
| Total liabilities | $44,188,000 | 6,531 |
| Total deposits | $43,190,000 | 6,500 |
| Interest-bearing deposits | $39,324,000 | 6,312 |
| Deposits held in domestic offices | $43,190,000 | 6,498 |
| % insured | 99.74% | 194 |
| Federal funds purchased & repurchase agreements | $384,000 | 2,149 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $614,000 | 4,079 |
| Total equity capital | $4,026,000 | 6,877 |
| Total bank equity capital | $4,026,000 | 6,877 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,535,000 | 4,422 |
| Undivided profits | $291,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,636,000 | 1,790 |
| Earning assets | $45,454,000 | 6,513 |
| Long-term assets (5+ years) | $4,067,000 | 6,200 |
| Average Assets, year-to-date | $48,235,000 | 6,581 |
| Average Assets, quarterly | $48,235,000 | 6,581 |
| Volatile liabilities | $384,000 | 7,064 |
| Insider loans | $149,000 | 6,054 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,260,000 | 5,452 |
| Tier 1 (core) risk-based capital | $4,026,000 | 6,819 |
| Tier 2 risk-based capital | $503,000 | 5,659 |
| Total risk weighted assets | $39,308,000 | 6,035 |
| Total unused commitments | $4,260,000 | 5,454 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $48,256,000 | 6,631 |
| Cash and due from depository institutions | $479,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,337,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,802,000 | 5,814 |
| Loan loss allowance | $690,000 | 5,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $356,000 | 6,509 |
| Other real estate owned | $104,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,178,000 | 4,991 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,256,000 | 6,631 |
| Total liabilities | $44,407,000 | 6,557 |
| Total deposits | $42,887,000 | 6,530 |
| Interest-bearing deposits | $39,259,000 | 6,340 |
| Deposits held in domestic offices | $42,887,000 | 6,528 |
| % insured | 99.64% | 205 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,148 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $728,000 | 3,827 |
| Total equity capital | $3,849,000 | 6,980 |
| Total bank equity capital | $3,849,000 | 6,980 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,535,000 | 4,468 |
| Undivided profits | $114,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,772,000 | 1,722 |
| Earning assets | $45,139,000 | 6,565 |
| Long-term assets (5+ years) | $4,169,000 | 6,202 |
| Average Assets, year-to-date | $51,207,800 | 6,491 |
| Average Assets, quarterly | $49,395,500 | 6,577 |
| Volatile liabilities | $2,492,000 | 7,336 |
| Insider loans | $98,000 | 6,405 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,194,000 | 5,459 |
| Tier 1 (core) risk-based capital | $3,849,000 | 6,932 |
| Tier 2 risk-based capital | $515,000 | 5,676 |
| Total risk weighted assets | $40,273,000 | 6,073 |
| Total unused commitments | $4,194,000 | 5,461 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $50,535,000 | 6,619 |
| Cash and due from depository institutions | $365,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,786,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $43,753,000 | 5,825 |
| Loan loss allowance | $811,000 | 5,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,567 |
| Other real estate owned | $129,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,133,000 | 5,143 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,535,000 | 6,619 |
| Total liabilities | $46,705,000 | 6,536 |
| Total deposits | $45,905,000 | 6,459 |
| Interest-bearing deposits | $41,485,000 | 6,323 |
| Deposits held in domestic offices | $45,905,000 | 6,458 |
| % insured | 97.79% | 599 |
| Federal funds purchased & repurchase agreements | $120,000 | 2,486 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $680,000 | 4,331 |
| Total equity capital | $3,830,000 | 7,135 |
| Total bank equity capital | $3,830,000 | 7,135 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,535,000 | 4,505 |
| Undivided profits | $95,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,634,000 | 1,992 |
| Earning assets | $47,539,000 | 6,550 |
| Long-term assets (5+ years) | $4,363,000 | 6,224 |
| Average Assets, year-to-date | $51,945,750 | 6,546 |
| Average Assets, quarterly | $51,797,500 | 6,566 |
| Volatile liabilities | $2,253,000 | 7,455 |
| Insider loans | $92,000 | 6,503 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,666,000 | 6,191 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,062 |
| Tier 2 risk-based capital | $531,000 | 5,701 |
| Total risk weighted assets | $41,443,000 | 6,103 |
| Total unused commitments | $2,666,000 | 6,196 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $53,060,000 | 6,565 |
| Cash and due from depository institutions | $1,385,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,569,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,439,000 | 5,883 |
| Loan loss allowance | $864,000 | 5,085 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $391,000 | 6,575 |
| Other real estate owned | $129,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,147,000 | 5,162 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,060,000 | 6,565 |
| Total liabilities | $49,381,000 | 6,453 |
| Total deposits | $48,366,000 | 6,390 |
| Interest-bearing deposits | $45,307,000 | 6,157 |
| Deposits held in domestic offices | $48,366,000 | 6,389 |
| % insured | 99.24% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $350,000 | 4,886 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $665,000 | 4,243 |
| Total equity capital | $3,679,000 | 7,217 |
| Total bank equity capital | $3,679,000 | 7,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,400,000 | 4,601 |
| Undivided profits | $79,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,560,000 | 2,004 |
| Earning assets | $49,008,000 | 6,536 |
| Long-term assets (5+ years) | $5,960,000 | 5,989 |
| Average Assets, year-to-date | $52,416,000 | 6,565 |
| Average Assets, quarterly | $52,642,000 | 6,567 |
| Volatile liabilities | $2,471,000 | 7,486 |
| Insider loans | $79,000 | 6,626 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,829,000 | 6,212 |
| Tier 1 (core) risk-based capital | $3,679,000 | 7,157 |
| Tier 2 risk-based capital | $543,000 | 5,684 |
| Total risk weighted assets | $42,392,000 | 6,083 |
| Total unused commitments | $2,829,000 | 6,218 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $52,224,000 | 6,662 |
| Cash and due from depository institutions | $269,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,531,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $42,492,000 | 5,960 |
| Loan loss allowance | $533,000 | 6,079 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $129,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,416,000 | 5,014 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,224,000 | 6,662 |
| Total liabilities | $48,384,000 | 6,574 |
| Total deposits | $47,621,000 | 6,494 |
| Interest-bearing deposits | $44,763,000 | 6,267 |
| Deposits held in domestic offices | $47,621,000 | 6,492 |
| % insured | 99.95% | 126 |
| Federal funds purchased & repurchase agreements | $71,000 | 2,527 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $692,000 | 4,162 |
| Total equity capital | $3,840,000 | 7,240 |
| Total bank equity capital | $3,840,000 | 7,240 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,400,000 | 4,663 |
| Undivided profits | $240,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,701,000 | 1,911 |
| Earning assets | $49,023,000 | 6,599 |
| Long-term assets (5+ years) | $6,897,000 | 5,871 |
| Average Assets, year-to-date | $52,094,000 | 6,665 |
| Average Assets, quarterly | $52,094,000 | 6,665 |
| Volatile liabilities | $2,181,000 | 7,617 |
| Insider loans | $115,000 | 6,568 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,542,000 | 6,034 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,171 |
| Tier 2 risk-based capital | $529,000 | 5,754 |
| Total risk weighted assets | $41,712,000 | 6,176 |
| Total unused commitments | $3,542,000 | 6,039 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $51,964,000 | 6,715 |
| Cash and due from depository institutions | $903,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,930,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 4,129 |
| Net loans & leases | $40,960,000 | 6,101 |
| Loan loss allowance | $446,000 | 6,380 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $391,000 | 6,742 |
| Other real estate owned | $129,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,292,000 | 5,193 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,964,000 | 6,715 |
| Total liabilities | $48,341,000 | 6,599 |
| Total deposits | $47,630,000 | 6,517 |
| Interest-bearing deposits | $44,415,000 | 6,276 |
| Deposits held in domestic offices | $47,630,000 | 6,517 |
| % insured | 99.83% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,138 |
| Total equity capital | $3,623,000 | 7,358 |
| Total bank equity capital | $3,623,000 | 7,358 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,300,000 | 4,750 |
| Undivided profits | $123,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,721,000 | 1,970 |
| Earning assets | $48,249,000 | 6,658 |
| Long-term assets (5+ years) | $6,936,000 | 5,880 |
| Average Assets, year-to-date | $50,365,800 | 6,691 |
| Average Assets, quarterly | $51,557,500 | 6,709 |
| Volatile liabilities | $2,017,000 | 7,718 |
| Insider loans | $80,000 | 6,775 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,430,000 | 6,061 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,306 |
| Tier 2 risk-based capital | $446,000 | 6,120 |
| Total risk weighted assets | $40,498,000 | 6,310 |
| Total unused commitments | $3,430,000 | 6,063 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $51,151,000 | 6,760 |
| Cash and due from depository institutions | $393,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,029,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $41,570,000 | 6,121 |
| Loan loss allowance | $380,000 | 6,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $389,000 | 6,825 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,770,000 | 5,367 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,151,000 | 6,760 |
| Total liabilities | $47,345,000 | 6,651 |
| Total deposits | $46,622,000 | 6,536 |
| Interest-bearing deposits | $43,204,000 | 6,347 |
| Deposits held in domestic offices | $46,622,000 | 6,536 |
| % insured | 98.04% | 718 |
| Federal funds purchased & repurchase agreements | $102,000 | 2,787 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $621,000 | 4,867 |
| Total equity capital | $3,806,000 | 7,404 |
| Total bank equity capital | $3,806,000 | 7,403 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $606,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,717,000 | 2,124 |
| Earning assets | $48,599,000 | 6,682 |
| Long-term assets (5+ years) | $6,734,000 | 5,963 |
| Average Assets, year-to-date | $49,966,250 | 6,761 |
| Average Assets, quarterly | $50,515,500 | 6,765 |
| Volatile liabilities | $2,206,000 | 7,759 |
| Insider loans | $76,000 | 6,835 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,232,000 | 6,755 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,343 |
| Tier 2 risk-based capital | $380,000 | 6,426 |
| Total risk weighted assets | $39,344,000 | 6,399 |
| Total unused commitments | $2,232,000 | 6,757 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $49,880,000 | 6,852 |
| Cash and due from depository institutions | $298,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,910,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 4,530 |
| Net loans & leases | $40,188,000 | 6,200 |
| Loan loss allowance | $345,000 | 6,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 6,922 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,651,000 | 5,540 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,880,000 | 6,852 |
| Total liabilities | $46,149,000 | 6,731 |
| Total deposits | $45,499,000 | 6,622 |
| Interest-bearing deposits | $42,604,000 | 6,403 |
| Deposits held in domestic offices | $45,499,000 | 6,620 |
| % insured | 98.10% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $650,000 | 4,750 |
| Total equity capital | $3,731,000 | 7,479 |
| Total bank equity capital | $3,731,000 | 7,479 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,800,000 | 5,070 |
| Undivided profits | $731,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,581,000 | 2,220 |
| Earning assets | $47,544,000 | 6,751 |
| Long-term assets (5+ years) | $6,790,000 | 5,944 |
| Average Assets, year-to-date | $49,571,330 | 6,848 |
| Average Assets, quarterly | $49,769,500 | 6,848 |
| Volatile liabilities | $1,588,000 | 7,937 |
| Insider loans | $94,000 | 6,804 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $693,000 | 7,653 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,423 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $38,177,000 | 6,498 |
| Total unused commitments | $693,000 | 7,654 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $49,659,000 | 6,907 |
| Cash and due from depository institutions | $545,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,716,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 4,931 |
| Net loans & leases | $38,785,000 | 6,268 |
| Loan loss allowance | $357,000 | 6,763 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $393,000 | 6,974 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,729,000 | 5,433 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,659,000 | 6,907 |
| Total liabilities | $46,032,000 | 6,761 |
| Total deposits | $45,401,000 | 6,660 |
| Interest-bearing deposits | $42,534,000 | 6,424 |
| Deposits held in domestic offices | $45,401,000 | 6,660 |
| % insured | 99.21% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $631,000 | 4,708 |
| Total equity capital | $3,627,000 | 7,574 |
| Total bank equity capital | $3,627,000 | 7,574 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,800,000 | 5,099 |
| Undivided profits | $627,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,654,000 | 2,165 |
| Earning assets | $46,992,000 | 6,809 |
| Long-term assets (5+ years) | $7,545,000 | 5,816 |
| Average Assets, year-to-date | $49,417,000 | 6,893 |
| Average Assets, quarterly | $49,417,000 | 6,893 |
| Volatile liabilities | $1,468,000 | 7,979 |
| Insider loans | $95,000 | 6,814 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,940,000 | 6,214 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,522 |
| Tier 2 risk-based capital | $357,000 | 6,563 |
| Total risk weighted assets | $36,799,000 | 6,561 |
| Total unused commitments | $3,940,000 | 6,215 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $49,175,000 | 6,926 |
| Cash and due from depository institutions | $669,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,170,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,273,000 | 6,352 |
| Loan loss allowance | $388,000 | 6,645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $403,000 | 7,003 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,660,000 | 5,606 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,175,000 | 6,926 |
| Total liabilities | $45,675,000 | 6,793 |
| Total deposits | $44,693,000 | 6,655 |
| Interest-bearing deposits | $41,805,000 | 6,413 |
| Deposits held in domestic offices | $44,693,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,000 | 3,241 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $796,000 | 4,253 |
| Total equity capital | $3,500,000 | 7,669 |
| Total bank equity capital | $3,500,000 | 7,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $700,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,642,000 | 2,320 |
| Earning assets | $46,443,000 | 6,847 |
| Long-term assets (5+ years) | $8,097,000 | 5,700 |
| Average Assets, year-to-date | $47,689,400 | 6,873 |
| Average Assets, quarterly | $49,043,000 | 6,893 |
| Volatile liabilities | $1,345,000 | 8,049 |
| Insider loans | $657,000 | 5,091 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,691,000 | 6,735 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,604 |
| Tier 2 risk-based capital | $388,000 | 6,429 |
| Total risk weighted assets | $36,000,000 | 6,639 |
| Total unused commitments | $2,691,000 | 6,736 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $48,911,000 | 6,924 |
| Cash and due from depository institutions | $465,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,313,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,372 |
| Net loans & leases | $37,817,000 | 6,385 |
| Loan loss allowance | $276,000 | 7,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $417,000 | 7,031 |
| Other real estate owned | $36,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,600,000 | 5,751 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,911,000 | 6,924 |
| Total liabilities | $45,255,000 | 6,774 |
| Total deposits | $44,566,000 | 6,644 |
| Interest-bearing deposits | $40,761,000 | 6,456 |
| Deposits held in domestic offices | $44,566,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $689,000 | 4,733 |
| Total equity capital | $3,656,000 | 7,680 |
| Total bank equity capital | $3,656,000 | 7,680 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $856,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,560,000 | 2,551 |
| Earning assets | $46,393,000 | 6,836 |
| Long-term assets (5+ years) | $8,171,000 | 5,646 |
| Average Assets, year-to-date | $47,318,000 | 6,915 |
| Average Assets, quarterly | $48,277,000 | 6,927 |
| Volatile liabilities | $1,064,000 | 8,145 |
| Insider loans | $658,000 | 5,083 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,201,000 | 6,618 |
| Tier 1 (core) risk-based capital | $3,656,000 | 7,648 |
| Tier 2 risk-based capital | $276,000 | 7,000 |
| Total risk weighted assets | $36,092,000 | 6,653 |
| Total unused commitments | $3,201,000 | 6,621 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $47,643,000 | 6,980 |
| Cash and due from depository institutions | $418,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,610,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $36,512,000 | 6,434 |
| Loan loss allowance | $270,000 | 7,216 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $428,000 | 7,069 |
| Other real estate owned | $20,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,655,000 | 5,636 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,643,000 | 6,980 |
| Total liabilities | $44,099,000 | 6,837 |
| Total deposits | $42,605,000 | 6,748 |
| Interest-bearing deposits | $39,235,000 | 6,546 |
| Deposits held in domestic offices | $42,605,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 3,019 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $658,000 | 4,790 |
| Total equity capital | $3,544,000 | 7,765 |
| Total bank equity capital | $3,544,000 | 7,765 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $944,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,594,000 | 2,439 |
| Earning assets | $45,122,000 | 6,914 |
| Long-term assets (5+ years) | $8,436,000 | 5,584 |
| Average Assets, year-to-date | $46,787,000 | 6,979 |
| Average Assets, quarterly | $47,530,000 | 6,979 |
| Volatile liabilities | $1,991,000 | 8,031 |
| Insider loans | $690,000 | 5,010 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,034,000 | 6,766 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,733 |
| Tier 2 risk-based capital | $270,000 | 7,052 |
| Total risk weighted assets | $34,654,000 | 6,739 |
| Total unused commitments | $3,034,000 | 6,766 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $47,417,000 | 7,011 |
| Cash and due from depository institutions | $569,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,129,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $36,641,000 | 6,383 |
| Loan loss allowance | $271,000 | 7,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $438,000 | 7,054 |
| Other real estate owned | $20,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,620,000 | 5,604 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,417,000 | 7,011 |
| Total liabilities | $43,978,000 | 6,854 |
| Total deposits | $41,913,000 | 6,804 |
| Interest-bearing deposits | $38,979,000 | 6,593 |
| Deposits held in domestic offices | $41,913,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,419,000 | 2,422 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $646,000 | 5,054 |
| Total equity capital | $3,439,000 | 7,862 |
| Total bank equity capital | $3,439,000 | 7,862 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,300,000 | 5,446 |
| Undivided profits | $939,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,551,000 | 2,533 |
| Earning assets | $44,770,000 | 6,943 |
| Long-term assets (5+ years) | $8,027,000 | 5,569 |
| Average Assets, year-to-date | $46,359,000 | 7,013 |
| Average Assets, quarterly | $46,359,000 | 7,013 |
| Volatile liabilities | $2,940,000 | 7,822 |
| Insider loans | $681,000 | 4,988 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,057,000 | 6,822 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,802 |
| Tier 2 risk-based capital | $271,000 | 7,046 |
| Total risk weighted assets | $34,767,000 | 6,696 |
| Total unused commitments | $3,057,000 | 6,823 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $45,301,000 | 7,074 |
| Cash and due from depository institutions | $599,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,309,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $33,397,000 | 6,599 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $428,000 | 7,119 |
| Other real estate owned | $20,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,548,000 | 5,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,301,000 | 7,074 |
| Total liabilities | $42,042,000 | 6,918 |
| Total deposits | $39,779,000 | 6,885 |
| Interest-bearing deposits | $36,918,000 | 6,657 |
| Deposits held in domestic offices | $39,779,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,588,000 | 2,531 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $675,000 | 4,930 |
| Total equity capital | $3,259,000 | 7,927 |
| Total bank equity capital | $3,259,000 | 7,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $859,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,462,000 | 2,893 |
| Earning assets | $42,706,000 | 7,013 |
| Long-term assets (5+ years) | $8,304,000 | 5,273 |
| Average Assets, year-to-date | $40,737,800 | 7,190 |
| Average Assets, quarterly | $44,335,500 | 7,088 |
| Volatile liabilities | $3,196,000 | 7,761 |
| Insider loans | $662,000 | 5,049 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,667,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,259,000 | 7,883 |
| Tier 2 risk-based capital | $278,000 | 7,028 |
| Total risk weighted assets | $33,216,000 | 6,793 |
| Total unused commitments | $2,667,000 | 6,911 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $43,370,000 | 7,149 |
| Cash and due from depository institutions | $176,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,596,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,530,000 | 6,663 |
| Loan loss allowance | $335,000 | 6,881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $444,000 | 7,081 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,624,000 | 5,744 |
| Life insurance assets | $50,000 | 3,937 |
| Total liabilities and capital | $43,370,000 | 7,149 |
| Total liabilities | $40,030,000 | 7,011 |
| Total deposits | $38,733,000 | 6,927 |
| Interest-bearing deposits | $35,143,000 | 6,772 |
| Deposits held in domestic offices | $38,733,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 2,909 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $575,000 | 5,447 |
| Total equity capital | $3,340,000 | 7,913 |
| Total bank equity capital | $3,340,000 | 7,913 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $1,040,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,538,000 | 2,907 |
| Earning assets | $41,126,000 | 7,079 |
| Long-term assets (5+ years) | $7,246,000 | 5,381 |
| Average Assets, year-to-date | $39,597,000 | 7,272 |
| Average Assets, quarterly | $41,752,500 | 7,206 |
| Volatile liabilities | $2,026,000 | 8,096 |
| Insider loans | $667,000 | 5,015 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,261,000 | 7,115 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,878 |
| Tier 2 risk-based capital | $335,000 | 6,707 |
| Total risk weighted assets | $32,310,000 | 6,867 |
| Total unused commitments | $2,261,000 | 7,118 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $40,135,000 | 7,339 |
| Cash and due from depository institutions | $85,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,957,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,094,000 | 6,745 |
| Loan loss allowance | $311,000 | 7,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $438,000 | 7,130 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,561,000 | 5,783 |
| Life insurance assets | $50,000 | 3,970 |
| Total liabilities and capital | $40,135,000 | 7,339 |
| Total liabilities | $36,919,000 | 7,197 |
| Total deposits | $35,200,000 | 7,168 |
| Interest-bearing deposits | $32,394,000 | 6,952 |
| Deposits held in domestic offices | $35,200,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 2,603 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 5,338 |
| Total equity capital | $3,216,000 | 7,971 |
| Total bank equity capital | $3,216,000 | 7,971 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $916,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,450,000 | 2,878 |
| Earning assets | $38,051,000 | 7,265 |
| Long-term assets (5+ years) | $5,511,000 | 5,756 |
| Average Assets, year-to-date | $38,339,330 | 7,384 |
| Average Assets, quarterly | $39,371,000 | 7,364 |
| Volatile liabilities | $2,158,000 | 8,073 |
| Insider loans | $657,000 | 5,036 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,188,000 | 7,219 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,954 |
| Tier 2 risk-based capital | $311,000 | 6,862 |
| Total risk weighted assets | $30,463,000 | 6,989 |
| Total unused commitments | $2,188,000 | 7,222 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $38,607,000 | 7,431 |
| Cash and due from depository institutions | $364,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,451,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,896,000 | 6,803 |
| Loan loss allowance | $340,000 | 6,887 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $442,000 | 7,120 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,454,000 | 5,862 |
| Life insurance assets | $50,000 | 3,980 |
| Total liabilities and capital | $38,607,000 | 7,431 |
| Total liabilities | $35,483,000 | 7,297 |
| Total deposits | $33,861,000 | 7,267 |
| Interest-bearing deposits | $31,222,000 | 7,053 |
| Deposits held in domestic offices | $33,861,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 2,412 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $540,000 | 5,371 |
| Total equity capital | $3,124,000 | 8,017 |
| Total bank equity capital | $3,124,000 | 8,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $924,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,283,000 | 3,096 |
| Earning assets | $36,347,000 | 7,378 |
| Long-term assets (5+ years) | $5,044,000 | 5,849 |
| Average Assets, year-to-date | $37,441,500 | 7,452 |
| Average Assets, quarterly | $37,441,500 | 7,452 |
| Volatile liabilities | $2,161,000 | 8,042 |
| Insider loans | $652,000 | 5,060 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,292,000 | 7,212 |
| Tier 1 (core) risk-based capital | $3,124,000 | 7,997 |
| Tier 2 risk-based capital | $340,000 | 6,684 |
| Total risk weighted assets | $29,216,000 | 7,039 |
| Total unused commitments | $2,292,000 | 7,213 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $36,276,000 | 7,545 |
| Cash and due from depository institutions | $362,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,020,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $28,040,000 | 6,944 |
| Loan loss allowance | $354,000 | 6,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $453,000 | 7,111 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,401,000 | 6,010 |
| Life insurance assets | $50,000 | 3,977 |
| Total liabilities and capital | $36,276,000 | 7,545 |
| Total liabilities | $33,267,000 | 7,420 |
| Total deposits | $31,581,000 | 7,396 |
| Interest-bearing deposits | $28,853,000 | 7,175 |
| Deposits held in domestic offices | $31,581,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,166,000 | 2,563 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $520,000 | 5,405 |
| Total equity capital | $3,009,000 | 8,074 |
| Total bank equity capital | $3,009,000 | 8,074 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $809,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,211,000 | 3,382 |
| Earning assets | $34,060,000 | 7,481 |
| Long-term assets (5+ years) | $4,564,000 | 5,954 |
| Average Assets, year-to-date | $33,190,800 | 7,609 |
| Average Assets, quarterly | $36,161,000 | 7,513 |
| Volatile liabilities | $2,433,000 | 8,059 |
| Insider loans | $637,000 | 5,081 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,593,000 | 7,005 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,059 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $27,108,000 | 7,201 |
| Total unused commitments | $2,593,000 | 7,008 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $36,046,000 | 7,557 |
| Cash and due from depository institutions | $291,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,677,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,312,000 | 6,963 |
| Loan loss allowance | $437,000 | 6,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $473,000 | 7,080 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,293,000 | 6,230 |
| Life insurance assets | $53,000 | 3,958 |
| Total liabilities and capital | $36,046,000 | 7,557 |
| Total liabilities | $32,982,000 | 7,434 |
| Total deposits | $31,627,000 | 7,386 |
| Interest-bearing deposits | $28,342,000 | 7,211 |
| Deposits held in domestic offices | $31,627,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,840 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 6,091 |
| Total equity capital | $3,064,000 | 8,093 |
| Total bank equity capital | $3,064,000 | 8,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $864,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,130,000 | 3,587 |
| Earning assets | $33,989,000 | 7,498 |
| Long-term assets (5+ years) | $4,304,000 | 6,028 |
| Average Assets, year-to-date | $32,419,500 | 7,692 |
| Average Assets, quarterly | $34,550,500 | 7,609 |
| Volatile liabilities | $2,110,000 | 8,205 |
| Insider loans | $610,000 | 5,165 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,537,000 | 7,552 |
| Tier 1 (core) risk-based capital | $3,064,000 | 8,087 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $29,290,000 | 7,067 |
| Total unused commitments | $1,537,000 | 7,552 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $33,055,000 | 7,721 |
| Cash and due from depository institutions | $409,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,367,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,646,000 | 7,156 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $484,000 | 7,072 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,149,000 | 6,427 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,055,000 | 7,721 |
| Total liabilities | $30,118,000 | 7,627 |
| Total deposits | $28,868,000 | 7,571 |
| Interest-bearing deposits | $26,122,000 | 7,404 |
| Deposits held in domestic offices | $28,868,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $852,000 | 3,034 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,835 |
| Total equity capital | $2,937,000 | 8,125 |
| Total bank equity capital | $2,937,000 | 8,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $837,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,053,000 | 3,446 |
| Earning assets | $31,013,000 | 7,681 |
| Long-term assets (5+ years) | $4,216,000 | 6,019 |
| Average Assets, year-to-date | $31,210,670 | 7,782 |
| Average Assets, quarterly | $31,985,000 | 7,753 |
| Volatile liabilities | $1,958,000 | 8,234 |
| Insider loans | $486,000 | 5,538 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,858,000 | 7,451 |
| Tier 1 (core) risk-based capital | $2,937,000 | 8,147 |
| Tier 2 risk-based capital | $312,000 | 6,885 |
| Total risk weighted assets | $24,878,000 | 7,381 |
| Total unused commitments | $1,858,000 | 7,451 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $30,915,000 | 7,831 |
| Cash and due from depository institutions | $297,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,781,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,859 |
| Net loans & leases | $23,972,000 | 7,235 |
| Loan loss allowance | $361,000 | 6,828 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $498,000 | 7,014 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,046,000 | 6,557 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,915,000 | 7,831 |
| Total liabilities | $28,066,000 | 7,751 |
| Total deposits | $27,677,000 | 7,664 |
| Interest-bearing deposits | $24,440,000 | 7,565 |
| Deposits held in domestic offices | $27,677,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $389,000 | 5,791 |
| Total equity capital | $2,849,000 | 8,171 |
| Total bank equity capital | $2,849,000 | 8,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $749,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,004 |
| Income earned, not collected on loans | $947,000 | 3,590 |
| Earning assets | $29,074,000 | 7,786 |
| Long-term assets (5+ years) | $3,706,000 | 6,177 |
| Average Assets, year-to-date | $30,288,500 | 7,857 |
| Average Assets, quarterly | $30,288,500 | 7,857 |
| Volatile liabilities | $705,000 | 8,568 |
| Insider loans | $486,000 | 5,497 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,697,000 | 7,052 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,175 |
| Tier 2 risk-based capital | $292,000 | 7,022 |
| Total risk weighted assets | $23,326,000 | 7,486 |
| Total unused commitments | $2,697,000 | 7,053 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $29,662,000 | 7,938 |
| Cash and due from depository institutions | $578,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,677,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,933,000 | 7,266 |
| Loan loss allowance | $320,000 | 7,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $489,000 | 7,049 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $985,000 | 6,716 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,662,000 | 7,938 |
| Total liabilities | $26,916,000 | 7,853 |
| Total deposits | $25,865,000 | 7,799 |
| Interest-bearing deposits | $22,884,000 | 7,684 |
| Deposits held in domestic offices | $25,865,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 3,016 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $412,000 | 5,565 |
| Total equity capital | $2,746,000 | 8,252 |
| Total bank equity capital | $2,746,000 | 8,252 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $646,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $853,000 | 3,954 |
| Earning assets | $27,610,000 | 7,905 |
| Long-term assets (5+ years) | $2,787,000 | 6,519 |
| Average Assets, year-to-date | $27,762,800 | 7,988 |
| Average Assets, quarterly | $29,746,000 | 7,911 |
| Volatile liabilities | $1,043,000 | 8,517 |
| Insider loans | $488,000 | 5,470 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,383,000 | 7,135 |
| Tier 1 (core) risk-based capital | $2,746,000 | 8,237 |
| Tier 2 risk-based capital | $283,000 | 7,118 |
| Total risk weighted assets | $22,597,000 | 7,567 |
| Total unused commitments | $2,383,000 | 7,137 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,830,000 | 7,939 |
| Cash and due from depository institutions | $331,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,418,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,612,000 | 7,250 |
| Loan loss allowance | $341,000 | 6,993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $506,000 | 7,018 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $963,000 | 6,768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,830,000 | 7,939 |
| Total liabilities | $26,961,000 | 7,859 |
| Total deposits | $26,075,000 | 7,787 |
| Interest-bearing deposits | $22,725,000 | 7,702 |
| Deposits held in domestic offices | $26,075,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 3,121 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,387 |
| Total equity capital | $2,869,000 | 8,222 |
| Total bank equity capital | $2,869,000 | 8,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $869,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $891,000 | 3,782 |
| Earning assets | $28,030,000 | 7,891 |
| Long-term assets (5+ years) | $2,635,000 | 6,646 |
| Average Assets, year-to-date | $27,288,000 | 8,041 |
| Average Assets, quarterly | $28,659,500 | 7,989 |
| Volatile liabilities | $1,025,000 | 8,555 |
| Insider loans | $489,000 | 5,473 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,464,000 | 7,626 |
| Tier 1 (core) risk-based capital | $2,869,000 | 8,211 |
| Tier 2 risk-based capital | $291,000 | 7,059 |
| Total risk weighted assets | $23,205,000 | 7,543 |
| Total unused commitments | $1,464,000 | 7,627 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $27,489,000 | 8,051 |
| Cash and due from depository institutions | $220,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,395,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,580,000 | 7,364 |
| Loan loss allowance | $330,000 | 7,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $483,000 | 7,064 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $811,000 | 6,974 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,489,000 | 8,051 |
| Total liabilities | $24,732,000 | 7,985 |
| Total deposits | $23,453,000 | 7,948 |
| Interest-bearing deposits | $21,020,000 | 7,832 |
| Deposits held in domestic offices | $23,453,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $979,000 | 2,878 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,164 |
| Total equity capital | $2,757,000 | 8,266 |
| Total bank equity capital | $2,757,000 | 8,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $757,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $724,000 | 4,158 |
| Earning assets | $25,975,000 | 7,996 |
| Long-term assets (5+ years) | $2,612,000 | 6,688 |
| Average Assets, year-to-date | $26,440,670 | 8,085 |
| Average Assets, quarterly | $26,777,000 | 8,079 |
| Volatile liabilities | $1,326,000 | 8,460 |
| Insider loans | $504,000 | 5,410 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,314,000 | 7,173 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,244 |
| Tier 2 risk-based capital | $263,000 | 7,265 |
| Total risk weighted assets | $20,968,000 | 7,680 |
| Total unused commitments | $2,314,000 | 7,175 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,065,000 | 8,188 |
| Cash and due from depository institutions | $265,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,339,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,144,000 | 7,493 |
| Loan loss allowance | $326,000 | 7,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $486,000 | 7,110 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $831,000 | 6,961 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,065,000 | 8,188 |
| Total liabilities | $23,436,000 | 8,118 |
| Total deposits | $22,875,000 | 8,063 |
| Interest-bearing deposits | $20,499,000 | 7,949 |
| Deposits held in domestic offices | $22,875,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,000 | 3,126 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 5,875 |
| Total equity capital | $2,629,000 | 8,349 |
| Total bank equity capital | $2,629,000 | 8,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $629,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $717,000 | 4,070 |
| Earning assets | $24,483,000 | 8,143 |
| Long-term assets (5+ years) | $2,877,000 | 6,687 |
| Average Assets, year-to-date | $25,916,500 | 8,184 |
| Average Assets, quarterly | $25,916,500 | 8,184 |
| Volatile liabilities | $684,000 | 8,687 |
| Insider loans | $524,000 | 5,331 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,724,000 | 7,011 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,339 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $19,460,000 | 7,827 |
| Total unused commitments | $2,724,000 | 7,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,768,000 | 8,223 |
| Cash and due from depository institutions | $363,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,324,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,781,000 | 7,547 |
| Loan loss allowance | $329,000 | 7,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $489,000 | 7,120 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $811,000 | 6,967 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,768,000 | 8,223 |
| Total liabilities | $23,275,000 | 8,173 |
| Total deposits | $22,352,000 | 8,125 |
| Interest-bearing deposits | $19,648,000 | 8,032 |
| Deposits held in domestic offices | $22,352,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,961 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $318,000 | 5,856 |
| Total equity capital | $2,493,000 | 8,443 |
| Total bank equity capital | $2,493,000 | 8,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $493,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $685,000 | 4,223 |
| Earning assets | $24,105,000 | 8,188 |
| Long-term assets (5+ years) | $3,201,000 | 6,644 |
| Average Assets, year-to-date | $24,545,600 | 8,255 |
| Average Assets, quarterly | $25,640,500 | 8,217 |
| Volatile liabilities | $1,047,000 | 8,628 |
| Insider loans | $504,000 | 5,438 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,824,000 | 7,426 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,418 |
| Tier 2 risk-based capital | $245,000 | 7,442 |
| Total risk weighted assets | $19,519,000 | 7,868 |
| Total unused commitments | $1,824,000 | 7,431 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,513,000 | 8,273 |
| Cash and due from depository institutions | $258,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,335,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,570,000 | 7,564 |
| Loan loss allowance | $359,000 | 6,928 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $487,000 | 7,127 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $863,000 | 6,902 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,513,000 | 8,273 |
| Total liabilities | $23,025,000 | 8,202 |
| Total deposits | $22,402,000 | 8,144 |
| Interest-bearing deposits | $19,421,000 | 8,079 |
| Deposits held in domestic offices | $22,402,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,331 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,563 |
| Total equity capital | $2,488,000 | 8,492 |
| Total bank equity capital | $2,488,000 | 8,492 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $588,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $791,000 | 3,893 |
| Earning assets | $23,905,000 | 8,220 |
| Long-term assets (5+ years) | $3,404,000 | 6,664 |
| Average Assets, year-to-date | $24,240,000 | 8,322 |
| Average Assets, quarterly | $25,008,500 | 8,287 |
| Volatile liabilities | $705,000 | 8,768 |
| Insider loans | $501,000 | 5,436 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,293,000 | 7,774 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,460 |
| Tier 2 risk-based capital | $248,000 | 7,466 |
| Total risk weighted assets | $19,743,000 | 7,871 |
| Total unused commitments | $1,293,000 | 7,778 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $24,504,000 | 8,371 |
| Cash and due from depository institutions | $232,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,584,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,469,000 | 7,691 |
| Loan loss allowance | $377,000 | 6,856 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $471,000 | 7,204 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $748,000 | 7,196 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,504,000 | 8,371 |
| Total liabilities | $22,122,000 | 8,308 |
| Total deposits | $21,459,000 | 8,256 |
| Interest-bearing deposits | $19,338,000 | 8,122 |
| Deposits held in domestic offices | $21,459,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,329 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $2,382,000 | 8,549 |
| Total bank equity capital | $2,382,000 | 8,549 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $482,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $665,000 | 4,220 |
| Earning assets | $23,053,000 | 8,318 |
| Long-term assets (5+ years) | $3,667,000 | 6,657 |
| Average Assets, year-to-date | $23,815,670 | 8,391 |
| Average Assets, quarterly | $23,968,500 | 8,393 |
| Volatile liabilities | $649,000 | 8,841 |
| Insider loans | $501,000 | 5,431 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,597,000 | 7,701 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,545 |
| Tier 2 risk-based capital | $235,000 | 7,572 |
| Total risk weighted assets | $18,679,000 | 7,982 |
| Total unused commitments | $1,597,000 | 7,705 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,433,000 | 8,464 |
| Cash and due from depository institutions | $226,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,230,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 5,641 |
| Net loans & leases | $17,949,000 | 7,803 |
| Loan loss allowance | $319,000 | 7,215 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $285,000 | 7,837 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $744,000 | 7,103 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,433,000 | 8,464 |
| Total liabilities | $21,098,000 | 8,398 |
| Total deposits | $20,807,000 | 8,333 |
| Interest-bearing deposits | $18,584,000 | 8,225 |
| Deposits held in domestic offices | $20,807,000 | 8,332 |
| % 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 | $291,000 | 6,260 |
| Total equity capital | $2,335,000 | 8,635 |
| Total bank equity capital | $2,335,000 | 8,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $535,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $22,178,000 | 8,399 |
| Long-term assets (5+ years) | $2,929,000 | 6,859 |
| Average Assets, year-to-date | $23,471,500 | 8,452 |
| Average Assets, quarterly | $23,471,500 | 8,452 |
| Volatile liabilities | $100,000 | 9,044 |
| Insider loans | $501,000 | 5,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,503,000 | 7,123 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,590 |
| Tier 2 risk-based capital | $217,000 | 7,732 |
| Total risk weighted assets | $17,268,000 | 8,107 |
| Total unused commitments | $2,503,000 | 7,129 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,510,000 | 8,488 |
| Cash and due from depository institutions | $200,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,696,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,688,000 | 7,784 |
| Loan loss allowance | $286,000 | 7,464 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $173,000 | 8,347 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $753,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,510,000 | 8,488 |
| Total liabilities | $21,252,000 | 8,424 |
| Total deposits | $19,944,000 | 8,417 |
| Interest-bearing deposits | $17,955,000 | 8,301 |
| Deposits held in domestic offices | $19,944,000 | 8,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $951,000 | 2,719 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $357,000 | 5,622 |
| Total equity capital | $2,258,000 | 8,717 |
| Total bank equity capital | $2,258,000 | 8,717 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $458,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $658,000 | 4,357 |
| Earning assets | $22,384,000 | 8,405 |
| Long-term assets (5+ years) | $3,092,000 | 6,853 |
| Average Assets, year-to-date | $22,447,800 | 8,511 |
| Average Assets, quarterly | $23,320,500 | 8,490 |
| Volatile liabilities | $1,151,000 | 8,767 |
| Insider loans | $502,000 | 5,456 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,055,000 | 8,035 |
| Tier 1 (core) risk-based capital | $2,258,000 | 8,670 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $17,547,000 | 8,127 |
| Total unused commitments | $1,055,000 | 8,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,131,000 | 8,557 |
| Cash and due from depository institutions | $377,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,017,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,898 |
| Net loans & leases | $17,471,000 | 7,946 |
| Loan loss allowance | $362,000 | 7,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 8,683 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $692,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,131,000 | 8,557 |
| Total liabilities | $20,890,000 | 8,494 |
| Total deposits | $20,579,000 | 8,419 |
| Interest-bearing deposits | $18,239,000 | 8,324 |
| Deposits held in domestic offices | $20,579,000 | 8,418 |
| % 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 | $311,000 | 6,336 |
| Total equity capital | $2,241,000 | 8,767 |
| Total bank equity capital | $2,241,000 | 8,767 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $441,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $630,000 | 4,700 |
| Earning assets | $21,954,000 | 8,481 |
| Long-term assets (5+ years) | $2,590,000 | 7,061 |
| Average Assets, year-to-date | $22,182,250 | 8,582 |
| Average Assets, quarterly | $22,431,500 | 8,593 |
| Volatile liabilities | $100,000 | 9,165 |
| Insider loans | $502,000 | 5,442 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,521,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,724 |
| Tier 2 risk-based capital | $209,000 | 7,865 |
| Total risk weighted assets | $16,541,000 | 8,265 |
| Total unused commitments | $1,521,000 | 7,716 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $21,732,000 | 8,667 |
| Cash and due from depository institutions | $401,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,937,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 6,523 |
| Net loans & leases | $17,198,000 | 7,998 |
| Loan loss allowance | $320,000 | 7,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,781 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $762,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,732,000 | 8,667 |
| Total liabilities | $19,538,000 | 8,593 |
| Total deposits | $19,225,000 | 8,529 |
| Interest-bearing deposits | $17,211,000 | 8,441 |
| Deposits held in domestic offices | $19,225,000 | 8,527 |
| % 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 | $313,000 | 6,393 |
| Total equity capital | $2,194,000 | 8,824 |
| Total bank equity capital | $2,194,000 | 8,824 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $494,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,097 |
| Income earned, not collected on loans | $681,000 | 4,256 |
| Earning assets | $20,474,000 | 8,602 |
| Long-term assets (5+ years) | $2,341,000 | 7,137 |
| Average Assets, year-to-date | $21,866,000 | 8,630 |
| Average Assets, quarterly | $21,582,000 | 8,658 |
| Volatile liabilities | $100,000 | 9,206 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,732,000 | 7,568 |
| Tier 1 (core) risk-based capital | $2,194,000 | 8,763 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $16,112,000 | 8,328 |
| Total unused commitments | $1,732,000 | 7,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,432,000 | 8,691 |
| Cash and due from depository institutions | $560,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,212,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 7,195 |
| Net loans & leases | $16,740,000 | 8,034 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $88,000 | 8,848 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $782,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,432,000 | 8,691 |
| Total liabilities | $19,287,000 | 8,628 |
| Total deposits | $18,970,000 | 8,578 |
| Interest-bearing deposits | $17,042,000 | 8,494 |
| Deposits held in domestic offices | $18,970,000 | 8,577 |
| % 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 | $317,000 | 6,400 |
| Total equity capital | $2,145,000 | 8,868 |
| Total bank equity capital | $2,145,000 | 8,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $445,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,023 |
| Income earned, not collected on loans | $694,000 | 4,187 |
| Earning assets | $20,002,000 | 8,647 |
| Long-term assets (5+ years) | $2,974,000 | 6,832 |
| Average Assets, year-to-date | $21,933,000 | 8,653 |
| Average Assets, quarterly | $21,933,000 | 8,653 |
| Volatile liabilities | $201,000 | 9,215 |
| Insider loans | $51,000 | 7,869 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,962,000 | 7,382 |
| Tier 1 (core) risk-based capital | $2,145,000 | 8,812 |
| Tier 2 risk-based capital | $197,000 | 8,021 |
| Total risk weighted assets | $15,709,000 | 8,380 |
| Total unused commitments | $1,962,000 | 7,400 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 8,672 |
| Cash and due from depository institutions | $467,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,448,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,568,000 | 7,993 |
| Loan loss allowance | $233,000 | 7,899 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,859 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $859,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,434,000 | 8,672 |
| Total liabilities | $20,337,000 | 8,608 |
| Total deposits | $19,788,000 | 8,561 |
| Interest-bearing deposits | $17,792,000 | 8,445 |
| Deposits held in domestic offices | $19,788,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 6,270 |
| Total equity capital | $2,097,000 | 8,922 |
| Total bank equity capital | $2,097,000 | 8,922 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $397,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 942 |
| Income earned, not collected on loans | $769,000 | 4,038 |
| Earning assets | $21,016,000 | 8,617 |
| Long-term assets (5+ years) | $3,465,000 | 6,612 |
| Average Assets, year-to-date | $21,348,200 | 8,682 |
| Average Assets, quarterly | $22,221,500 | 8,665 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $51,000 | 7,923 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,406,000 | 7,728 |
| Tier 1 (core) risk-based capital | $2,097,000 | 8,864 |
| Tier 2 risk-based capital | $207,000 | 7,927 |
| Total risk weighted assets | $16,508,000 | 8,339 |
| Total unused commitments | $1,406,000 | 7,732 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,032,000 | 8,903 |
| Cash and due from depository institutions | $605,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,454,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,877,000 | 8,275 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $85,000 | 9,129 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,011,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,032,000 | 8,903 |
| Total liabilities | $19,118,000 | 8,825 |
| Total deposits | $18,327,000 | 8,804 |
| Interest-bearing deposits | $16,647,000 | 8,665 |
| Deposits held in domestic offices | $18,327,000 | 8,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $291,000 | 6,989 |
| Total equity capital | $1,914,000 | 9,174 |
| Total bank equity capital | $1,914,000 | 9,174 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $314,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 963 |
| Income earned, not collected on loans | $852,000 | 3,987 |
| Earning assets | $19,331,000 | 8,876 |
| Long-term assets (5+ years) | $3,666,000 | 6,634 |
| Average Assets, year-to-date | $20,362,400 | 8,875 |
| Average Assets, quarterly | $20,843,000 | 8,900 |
| Volatile liabilities | $700,000 | 9,319 |
| Insider loans | $128,000 | 7,444 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,547,000 | 7,705 |
| Tier 1 (core) risk-based capital | $1,914,000 | 9,140 |
| Tier 2 risk-based capital | $195,000 | 8,090 |
| Total risk weighted assets | $15,456,000 | 8,567 |
| Total unused commitments | $1,547,000 | 7,712 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,437,000 | 9,082 |
| Cash and due from depository institutions | $318,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,384,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,676,000 | 8,418 |
| Loan loss allowance | $607,000 | 5,057 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $107,000 | 9,259 |
| Other real estate owned | $145,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $807,000 | 6,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,437,000 | 9,082 |
| Total liabilities | $18,686,000 | 8,983 |
| Total deposits | $18,088,000 | 8,943 |
| Interest-bearing deposits | $16,364,000 | 8,796 |
| Deposits held in domestic offices | $18,088,000 | 8,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $198,000 | 8,335 |
| Total equity capital | $1,751,000 | 9,494 |
| Total bank equity capital | $1,751,000 | 9,494 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $251,000 | 8,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $715,000 | 3,794 |
| Earning assets | $19,060,000 | 9,032 |
| Long-term assets (5+ years) | $2,441,000 | 7,103 |
| Average Assets, year-to-date | $20,205,600 | 9,018 |
| Average Assets, quarterly | $20,728,000 | 9,035 |
| Volatile liabilities | $700,000 | 9,543 |
| Insider loans | $139,000 | 7,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,278,000 | 7,998 |
| Tier 1 (core) risk-based capital | $1,751,000 | 9,470 |
| Tier 2 risk-based capital | $223,130 | 7,832 |
| Total risk weighted assets | $17,466,130 | 8,423 |
| Total unused commitments | $1,278,000 | 8,001 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $19,943,000 | 9,367 |
| Cash and due from depository institutions | $418,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,037,000 | 9,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,516,000 | 8,563 |
| Loan loss allowance | $313,000 | 7,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 9,739 |
| Other real estate owned | $70,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $821,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,943,000 | 9,367 |
| Total liabilities | $18,108,000 | 9,283 |
| Total deposits | $16,960,000 | 9,303 |
| Interest-bearing deposits | $15,300,000 | 9,172 |
| Deposits held in domestic offices | $16,960,000 | 9,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 3,143 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $272,000 | 7,248 |
| Total equity capital | $1,835,000 | 9,633 |
| Total bank equity capital | $1,835,000 | 9,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $635,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $727,000 | 3,253 |
| Earning assets | $18,553,000 | 9,301 |
| Long-term assets (5+ years) | $3,670,000 | 6,852 |
| Average Assets, year-to-date | $19,545,400 | 9,306 |
| Average Assets, quarterly | $19,704,000 | 9,360 |
| Volatile liabilities | $1,076,000 | 9,603 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,112,000 | 8,435 |
| Tier 1 (core) risk-based capital | $1,835,000 | 9,652 |
| Tier 2 risk-based capital | $215,830 | 7,987 |
| Total risk weighted assets | $17,169,430 | 8,579 |
| Total unused commitments | $1,112,000 | 8,442 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $19,628,000 | 9,566 |
| Cash and due from depository institutions | $669,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,337,000 | 9,702 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,984 |
| Net loans & leases | $14,406,000 | 8,784 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $245,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $837,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,628,000 | 9,566 |
| Total liabilities | $17,904,000 | 9,482 |
| Total deposits | $17,630,000 | 9,416 |
| Interest-bearing deposits | $15,663,000 | 9,307 |
| Deposits held in domestic offices | $17,630,000 | 9,416 |
| % 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 | $274,000 | 7,758 |
| Total equity capital | $1,724,000 | 9,912 |
| Total bank equity capital | $1,724,000 | 9,912 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $524,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $693,000 | 3,376 |
| Earning assets | $17,783,000 | 9,550 |
| Long-term assets (5+ years) | $2,484,000 | 7,442 |
| Average Assets, year-to-date | $17,892,600 | 9,617 |
| Average Assets, quarterly | $19,292,500 | 9,555 |
| Volatile liabilities | $600,000 | 10,052 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $948,000 | 8,732 |
| Tier 1 (core) risk-based capital | $1,724,000 | 9,866 |
| Tier 2 risk-based capital | $203,730 | 8,178 |
| Total risk weighted assets | $16,202,230 | 8,801 |
| Total unused commitments | $948,000 | 8,740 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $16,796,000 | 10,165 |
| Cash and due from depository institutions | $657,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,084,000 | 10,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,248,000 | 9,314 |
| Loan loss allowance | $211,000 | 8,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $85,000 | 10,302 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $722,000 | 7,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,796,000 | 10,165 |
| Total liabilities | $15,184,000 | 10,100 |
| Total deposits | $14,729,000 | 10,073 |
| Interest-bearing deposits | $13,084,000 | 9,948 |
| Deposits held in domestic offices | $14,729,000 | 10,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $1,612,000 | 10,346 |
| Total bank equity capital | $1,612,000 | 10,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $612,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $582,000 | 4,079 |
| Earning assets | $15,332,000 | 10,140 |
| Long-term assets (5+ years) | $707,000 | 8,788 |
| Average Assets, year-to-date | $16,282,200 | 10,128 |
| Average Assets, quarterly | $16,954,500 | 10,107 |
| Volatile liabilities | $500,000 | 10,552 |
| Insider loans | $79,000 | 8,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $400,000 | 9,760 |
| Tier 1 (core) risk-based capital | $1,612,000 | 10,316 |
| Tier 2 risk-based capital | $181,320 | 8,669 |
| Total risk weighted assets | $14,475,720 | 9,314 |
| Total unused commitments | $400,000 | 9,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $15,628,000 | 10,723 |
| Cash and due from depository institutions | $477,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,089,000 | 10,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,363,000 | 9,801 |
| Loan loss allowance | $185,000 | 9,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $97,000 | 10,669 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $602,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,628,000 | 10,723 |
| Total liabilities | $14,138,000 | 10,685 |
| Total deposits | $13,881,000 | 10,632 |
| Interest-bearing deposits | $12,366,000 | 10,518 |
| Deposits held in domestic offices | $13,881,000 | 10,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $257,000 | 8,440 |
| Total equity capital | $1,490,000 | 10,864 |
| Total bank equity capital | $1,490,000 | 10,864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $590,000 | 9,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $542,000 | 4,257 |
| Earning assets | $14,452,000 | 10,675 |
| Long-term assets (5+ years) | $964,000 | 8,801 |
| Average Assets, year-to-date | $15,059,200 | 10,716 |
| Average Assets, quarterly | $15,850,500 | 10,681 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $74,000 | 9,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $168,000 | 10,515 |
| Tier 1 (core) risk-based capital | $1,490,000 | 10,843 |
| Tier 2 risk-based capital | $168,040 | 9,157 |
| Total risk weighted assets | $13,426,040 | 9,824 |
| Total unused commitments | $168,000 | 10,520 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,195,000 | 11,330 |
| Cash and due from depository institutions | $429,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,323,000 | 11,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,856,000 | 10,406 |
| Loan loss allowance | $193,000 | 9,596 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $40,000 | 11,651 |
| Other real estate owned | $23,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $524,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,195,000 | 11,330 |
| Total liabilities | $12,874,000 | 11,282 |
| Total deposits | $12,555,000 | 11,256 |
| Interest-bearing deposits | $11,258,000 | 11,139 |
| Deposits held in domestic offices | $12,555,000 | 11,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $219,000 | 9,446 |
| Total equity capital | $1,321,000 | 11,431 |
| Total bank equity capital | $1,321,000 | 11,431 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $621,000 | 10,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $463,000 | 5,100 |
| Earning assets | $13,179,000 | 11,272 |
| Long-term assets (5+ years) | $1,267,000 | 8,683 |
| Average Assets, year-to-date | $13,407,400 | 11,360 |
| Average Assets, quarterly | $14,259,500 | 11,301 |
| Volatile liabilities | $400,000 | 11,562 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $255,000 | 10,599 |
| Tier 1 (core) risk-based capital | $1,321,000 | 11,419 |
| Tier 2 risk-based capital | $148,510 | 9,796 |
| Total risk weighted assets | $11,836,310 | 10,446 |
| Total unused commitments | $255,000 | 10,606 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,682,000 | 12,049 |
| Cash and due from depository institutions | $370,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,274,000 | 11,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,519,000 | 11,125 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $51,000 | 12,146 |
| Other real estate owned | $44,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $424,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,682,000 | 12,049 |
| Total liabilities | $11,509,000 | 12,009 |
| Total deposits | $11,376,000 | 11,951 |
| Interest-bearing deposits | $10,081,000 | 11,848 |
| Deposits held in domestic offices | $11,376,000 | 11,950 |
| % 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 | $133,000 | 10,368 |
| Total equity capital | $1,173,000 | 12,027 |
| Total bank equity capital | $1,173,000 | 12,027 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $473,000 | 10,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $354,000 | 5,760 |
| Earning assets | $11,793,000 | 11,975 |
| Long-term assets (5+ years) | $1,099,000 | 9,306 |
| Average Assets, year-to-date | $12,863,000 | 12,000 |
| Average Assets, quarterly | $12,772,000 | 12,027 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $74,000 | 9,860 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,173,000 | 12,066 |
| Tier 2 risk-based capital | $129,610 | 10,549 |
| Total risk weighted assets | $10,366,710 | 11,137 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $12,932,000 | 12,629 |
| Cash and due from depository institutions | $760,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,085,000 | 12,540 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $8,991,000 | 11,639 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $31,000 | 12,963 |
| Other real estate owned | $482,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $383,000 | 10,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,932,000 | 12,629 |
| Total liabilities | $11,834,000 | 12,580 |
| Total deposits | $11,707,000 | 12,530 |
| Interest-bearing deposits | $10,430,000 | 12,395 |
| Deposits held in domestic offices | $11,707,000 | 12,530 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $1,098,000 | 12,660 |
| Total bank equity capital | $1,098,000 | 12,660 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $398,000 | 11,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $328,000 | 5,603 |
| Earning assets | $11,276,000 | 12,638 |
| Long-term assets (5+ years) | $854,000 | 10,159 |
| Average Assets, year-to-date | $13,004,000 | 12,587 |
| Average Assets, quarterly | $12,913,500 | 12,607 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,098,000 | 12,650 |
| Tier 2 risk-based capital | $128,520 | 10,941 |
| Total risk weighted assets | $10,262,420 | 11,607 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,490,000 | 13,074 |
| Cash and due from depository institutions | $718,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,013,000 | 13,065 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $9,207,000 | 11,936 |
| Loan loss allowance | $128,000 | 12,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $97,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $419,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,490,000 | 13,074 |
| Total liabilities | $12,485,000 | 13,031 |
| Total deposits | $12,332,000 | 12,981 |
| Interest-bearing deposits | $10,921,000 | 12,851 |
| Deposits held in domestic offices | $12,332,000 | 12,978 |
| % 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 | $153,000 | 11,092 |
| Total equity capital | $1,005,000 | 13,205 |
| Total bank equity capital | $1,005,000 | 13,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $405,000 | 11,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $355,000 | 5,645 |
| Earning assets | $12,220,000 | 13,036 |
| Long-term assets (5+ years) | $1,116,000 | 10,087 |
| Average Assets, year-to-date | $12,583,600 | 13,147 |
| Average Assets, quarterly | $13,377,000 | 13,070 |
| Volatile liabilities | $540,000 | 12,763 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,005,000 | 13,191 |
| Tier 2 risk-based capital | $126,190 | 11,286 |
| Total risk weighted assets | $10,093,690 | 12,058 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |