Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $46,997,000 | 5,314 |
| Cash and due from depository institutions | $5,578,000 | 5,361 |
| Interest-bearing balances | $4,516,000 | 3,816 |
| Securities | $1,721,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 1,727 |
| Net loans & leases | $37,514,000 | 4,883 |
| Loan loss allowance | $490,000 | 4,792 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $209,000 | 5,303 |
| Other real estate owned | $102,000 | 5,361 |
| Goodwill and other intangibles | $299,000 | 2,134 |
| All other assets | $900,000 | 5,050 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,997,000 | 5,314 |
| Total liabilities | $42,488,000 | 5,268 |
| Total deposits | $34,928,000 | 5,392 |
| Interest-bearing deposits | $27,767,000 | 5,359 |
| Deposits held in domestic offices | $34,928,000 | 5,392 |
| % insured | 81.98% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,483,000 | 2,035 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $77,000 | 5,414 |
| Total equity capital | $4,509,000 | 5,452 |
| Total bank equity capital | $4,509,000 | 5,452 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $232,000 | 3,569 |
| Surplus | $1,995,000 | 4,163 |
| Undivided profits | $2,282,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $451,000 | 4,214 |
| Earning assets | $44,425,000 | 5,279 |
| Long-term assets (5+ years) | $14,402,000 | 4,729 |
| Average Assets, year-to-date | $46,022,330 | 5,326 |
| Average Assets, quarterly | $45,951,000 | 5,332 |
| Volatile liabilities | $1,000,000 | 5,167 |
| Insider loans | $4,403,000 | 1,350 |
| FHLB advances | $7,428,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,593,000 | 3,345 |
| Tier 1 (core) risk-based capital | $4,210,000 | 5,492 |
| Tier 2 risk-based capital | $456,000 | 4,751 |
| Total risk weighted assets | $36,461,000 | 5,023 |
| Total unused commitments | $13,593,000 | 3,345 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $44,905,000 | 5,413 |
| Cash and due from depository institutions | $4,574,000 | 5,498 |
| Interest-bearing balances | $3,871,000 | 4,237 |
| Securities | $2,018,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,157 |
| Net loans & leases | $36,831,000 | 4,927 |
| Loan loss allowance | $490,000 | 4,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $208,000 | 5,367 |
| Other real estate owned | $103,000 | 5,498 |
| Goodwill and other intangibles | $299,000 | 2,136 |
| All other assets | $625,000 | 5,367 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,905,000 | 5,413 |
| Total liabilities | $40,442,000 | 5,383 |
| Total deposits | $35,887,000 | 5,445 |
| Interest-bearing deposits | $28,977,000 | 5,382 |
| Deposits held in domestic offices | $35,887,000 | 5,445 |
| % insured | 80.82% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,505,000 | 2,303 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $50,000 | 5,605 |
| Total equity capital | $4,463,000 | 5,505 |
| Total bank equity capital | $4,463,000 | 5,505 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $232,000 | 3,613 |
| Surplus | $1,995,000 | 4,209 |
| Undivided profits | $2,236,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $297,000 | 4,843 |
| Earning assets | $42,967,000 | 5,372 |
| Long-term assets (5+ years) | $15,070,000 | 4,729 |
| Average Assets, year-to-date | $45,535,000 | 5,394 |
| Average Assets, quarterly | $45,535,000 | 5,394 |
| Volatile liabilities | $1,555,000 | 4,974 |
| Insider loans | $4,414,000 | 1,335 |
| FHLB advances | $4,450,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,368,000 | 3,305 |
| Tier 1 (core) risk-based capital | $4,164,000 | 5,551 |
| Tier 2 risk-based capital | $434,000 | 4,860 |
| Total risk weighted assets | $34,679,000 | 5,121 |
| Total unused commitments | $14,368,000 | 3,305 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $46,165,000 | 5,439 |
| Cash and due from depository institutions | $5,856,000 | 5,477 |
| Interest-bearing balances | $4,629,000 | 3,881 |
| Securities | $1,759,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,899 |
| Net loans & leases | $36,780,000 | 4,984 |
| Loan loss allowance | $490,000 | 4,882 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $221,000 | 5,392 |
| Other real estate owned | $103,000 | 5,477 |
| Goodwill and other intangibles | $299,000 | 2,151 |
| All other assets | $669,000 | 5,399 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,165,000 | 5,439 |
| Total liabilities | $41,624,000 | 5,401 |
| Total deposits | $36,739,000 | 5,464 |
| Interest-bearing deposits | $28,550,000 | 5,438 |
| Deposits held in domestic offices | $36,739,000 | 5,464 |
| % insured | 83.84% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,839,000 | 2,382 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $46,000 | 5,630 |
| Total equity capital | $4,541,000 | 5,541 |
| Total bank equity capital | $4,541,000 | 5,541 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $232,000 | 3,648 |
| Surplus | $1,995,000 | 4,250 |
| Undivided profits | $2,314,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $348,000 | 4,731 |
| Earning assets | $43,646,000 | 5,396 |
| Long-term assets (5+ years) | $14,261,000 | 4,826 |
| Average Assets, year-to-date | $45,448,200 | 5,431 |
| Average Assets, quarterly | $45,160,500 | 5,453 |
| Volatile liabilities | $1,955,000 | 4,888 |
| Insider loans | $4,070,000 | 1,458 |
| FHLB advances | $4,671,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,003,000 | 3,641 |
| Tier 1 (core) risk-based capital | $4,242,000 | 5,580 |
| Tier 2 risk-based capital | $448,000 | 4,855 |
| Total risk weighted assets | $35,864,000 | 5,126 |
| Total unused commitments | $11,003,000 | 3,641 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $44,156,000 | 5,522 |
| Cash and due from depository institutions | $5,105,000 | 5,536 |
| Interest-bearing balances | $4,571,000 | 3,971 |
| Securities | $1,198,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 2,077 |
| Net loans & leases | $35,851,000 | 5,073 |
| Loan loss allowance | $565,000 | 4,770 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $234,000 | 5,412 |
| Other real estate owned | $104,000 | 5,536 |
| Goodwill and other intangibles | $299,000 | 2,153 |
| All other assets | $1,014,000 | 5,083 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,156,000 | 5,522 |
| Total liabilities | $39,675,000 | 5,483 |
| Total deposits | $34,732,000 | 5,567 |
| Interest-bearing deposits | $27,639,000 | 5,515 |
| Deposits held in domestic offices | $34,732,000 | 5,567 |
| % insured | 87.46% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,861,000 | 2,453 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $82,000 | 5,635 |
| Total equity capital | $4,481,000 | 5,633 |
| Total bank equity capital | $4,481,000 | 5,633 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $232,000 | 3,690 |
| Surplus | $1,995,000 | 4,297 |
| Undivided profits | $2,254,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $685,000 | 3,475 |
| Earning assets | $41,971,000 | 5,486 |
| Long-term assets (5+ years) | $14,226,000 | 4,875 |
| Average Assets, year-to-date | $45,269,000 | 5,487 |
| Average Assets, quarterly | $43,893,500 | 5,522 |
| Volatile liabilities | $1,955,000 | 4,926 |
| Insider loans | $4,151,000 | 1,444 |
| FHLB advances | $4,693,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,910,000 | 3,021 |
| Tier 1 (core) risk-based capital | $4,182,000 | 5,651 |
| Tier 2 risk-based capital | $449,000 | 4,915 |
| Total risk weighted assets | $35,838,000 | 5,177 |
| Total unused commitments | $16,910,000 | 3,021 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,631,000 | 5,591 |
| Cash and due from depository institutions | $5,897,000 | 5,611 |
| Interest-bearing balances | $4,563,000 | 3,959 |
| Securities | $1,570,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $34,807,000 | 5,141 |
| Loan loss allowance | $566,000 | 4,807 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $242,000 | 5,465 |
| Other real estate owned | $104,000 | 5,611 |
| Goodwill and other intangibles | $299,000 | 2,158 |
| All other assets | $712,000 | 5,418 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,631,000 | 5,591 |
| Total liabilities | $39,238,000 | 5,547 |
| Total deposits | $36,218,000 | 5,591 |
| Interest-bearing deposits | $28,589,000 | 5,556 |
| Deposits held in domestic offices | $36,218,000 | 5,591 |
| % insured | 86.30% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,943,000 | 2,822 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $77,000 | 5,699 |
| Total equity capital | $4,393,000 | 5,712 |
| Total bank equity capital | $4,393,000 | 5,712 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $232,000 | 3,738 |
| Surplus | $1,995,000 | 4,348 |
| Undivided profits | $2,166,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $450,000 | 4,298 |
| Earning assets | $40,940,000 | 5,563 |
| Long-term assets (5+ years) | $11,694,000 | 5,094 |
| Average Assets, year-to-date | $45,640,000 | 5,548 |
| Average Assets, quarterly | $44,915,000 | 5,559 |
| Volatile liabilities | $1,840,000 | 5,000 |
| Insider loans | $4,240,000 | 1,426 |
| FHLB advances | $2,700,000 | 2,767 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,603,000 | 3,366 |
| Tier 1 (core) risk-based capital | $4,094,000 | 5,734 |
| Tier 2 risk-based capital | $429,000 | 4,986 |
| Total risk weighted assets | $34,225,000 | 5,271 |
| Total unused commitments | $13,603,000 | 3,366 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $46,199,000 | 5,587 |
| Cash and due from depository institutions | $9,230,000 | 5,661 |
| Interest-bearing balances | $8,462,000 | 3,141 |
| Securities | $1,515,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,171,000 | 5,181 |
| Loan loss allowance | $566,000 | 4,846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $256,000 | 5,503 |
| Other real estate owned | $105,000 | 5,661 |
| Goodwill and other intangibles | $299,000 | 2,156 |
| All other assets | $623,000 | 5,559 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $46,199,000 | 5,587 |
| Total liabilities | $41,654,000 | 5,550 |
| Total deposits | $37,779,000 | 5,607 |
| Interest-bearing deposits | $30,462,000 | 5,547 |
| Deposits held in domestic offices | $37,779,000 | 5,607 |
| % insured | 85.33% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,812,000 | 2,542 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,000 | 5,790 |
| Total equity capital | $4,545,000 | 5,719 |
| Total bank equity capital | $4,545,000 | 5,719 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $232,000 | 3,772 |
| Surplus | $1,995,000 | 4,383 |
| Undivided profits | $2,318,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $349,000 | 4,764 |
| Earning assets | $44,148,000 | 5,547 |
| Long-term assets (5+ years) | $10,514,000 | 5,239 |
| Average Assets, year-to-date | $46,644,500 | 5,583 |
| Average Assets, quarterly | $46,644,500 | 5,583 |
| Volatile liabilities | $2,206,000 | 4,889 |
| Insider loans | $4,449,000 | 1,388 |
| FHLB advances | $2,900,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,778,000 | 3,380 |
| Tier 1 (core) risk-based capital | $4,246,000 | 5,745 |
| Tier 2 risk-based capital | $420,000 | 5,039 |
| Total risk weighted assets | $33,520,000 | 5,321 |
| Total unused commitments | $13,778,000 | 3,380 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $47,090,000 | 5,623 |
| Cash and due from depository institutions | $3,895,000 | 5,717 |
| Interest-bearing balances | $2,494,000 | 4,729 |
| Securities | $1,515,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $40,257,000 | 5,020 |
| Loan loss allowance | $566,000 | 4,860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $270,000 | 5,545 |
| Other real estate owned | $105,000 | 5,717 |
| Goodwill and other intangibles | $299,000 | 2,154 |
| All other assets | $749,000 | 5,493 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,090,000 | 5,623 |
| Total liabilities | $42,635,000 | 5,582 |
| Total deposits | $38,924,000 | 5,619 |
| Interest-bearing deposits | $30,376,000 | 5,583 |
| Deposits held in domestic offices | $38,924,000 | 5,619 |
| % insured | 83.85% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,632,000 | 2,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $79,000 | 5,638 |
| Total equity capital | $4,455,000 | 5,780 |
| Total bank equity capital | $4,455,000 | 5,780 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $232,000 | 3,812 |
| Surplus | $1,995,000 | 4,419 |
| Undivided profits | $2,228,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $486,000 | 4,204 |
| Earning assets | $44,266,000 | 5,585 |
| Long-term assets (5+ years) | $10,585,000 | 5,277 |
| Average Assets, year-to-date | $48,329,400 | 5,579 |
| Average Assets, quarterly | $46,361,000 | 5,637 |
| Volatile liabilities | $1,826,000 | 5,100 |
| Insider loans | $4,539,000 | 1,341 |
| FHLB advances | $2,900,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,917,000 | 4,117 |
| Tier 1 (core) risk-based capital | $4,156,000 | 5,802 |
| Tier 2 risk-based capital | $497,000 | 4,853 |
| Total risk weighted assets | $39,703,000 | 5,154 |
| Total unused commitments | $7,917,000 | 4,117 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $45,632,000 | 5,721 |
| Cash and due from depository institutions | $7,958,000 | 5,788 |
| Interest-bearing balances | $5,543,000 | 3,662 |
| Securities | $1,515,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,628,000 | 5,273 |
| Loan loss allowance | $562,000 | 4,940 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $242,000 | 5,658 |
| Other real estate owned | $106,000 | 5,788 |
| Goodwill and other intangibles | $299,000 | 2,162 |
| All other assets | $884,000 | 5,429 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,632,000 | 5,721 |
| Total liabilities | $41,203,000 | 5,677 |
| Total deposits | $38,022,000 | 5,696 |
| Interest-bearing deposits | $31,244,000 | 5,632 |
| Deposits held in domestic offices | $38,022,000 | 5,696 |
| % insured | 84.10% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,072,000 | 2,805 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $109,000 | 5,726 |
| Total equity capital | $4,429,000 | 5,858 |
| Total bank equity capital | $4,429,000 | 5,858 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $232,000 | 3,871 |
| Surplus | $1,995,000 | 4,478 |
| Undivided profits | $2,202,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $621,000 | 3,750 |
| Earning assets | $41,686,000 | 5,715 |
| Long-term assets (5+ years) | $10,164,000 | 5,401 |
| Average Assets, year-to-date | $48,639,250 | 5,643 |
| Average Assets, quarterly | $46,665,500 | 5,690 |
| Volatile liabilities | $1,372,000 | 5,378 |
| Insider loans | $4,271,000 | 1,428 |
| FHLB advances | $2,900,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,506,000 | 3,161 |
| Tier 1 (core) risk-based capital | $4,130,000 | 5,887 |
| Tier 2 risk-based capital | $440,000 | 5,068 |
| Total risk weighted assets | $35,110,000 | 5,367 |
| Total unused commitments | $15,506,000 | 3,161 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $47,699,000 | 5,730 |
| Cash and due from depository institutions | $2,946,000 | 5,760 |
| Interest-bearing balances | $1,994,000 | 4,936 |
| Securities | $1,515,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,702,000 | 5,032 |
| Loan loss allowance | $562,000 | 4,981 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $233,000 | 5,738 |
| Other real estate owned | $107,000 | 5,760 |
| Goodwill and other intangibles | $299,000 | 2,165 |
| All other assets | $897,000 | 5,436 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,699,000 | 5,730 |
| Total liabilities | $43,317,000 | 5,679 |
| Total deposits | $39,718,000 | 5,720 |
| Interest-bearing deposits | $32,785,000 | 5,642 |
| Deposits held in domestic offices | $39,718,000 | 5,720 |
| % insured | 89.78% | 1,796 |
| Federal funds purchased & repurchase agreements | $426,000 | 1,892 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,080,000 | 2,836 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $93,000 | 5,792 |
| Total equity capital | $4,382,000 | 5,913 |
| Total bank equity capital | $4,382,000 | 5,913 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $232,000 | 3,912 |
| Surplus | $1,995,000 | 4,533 |
| Undivided profits | $2,155,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 691 |
| Income earned, not collected on loans | $624,000 | 3,672 |
| Earning assets | $45,211,000 | 5,683 |
| Long-term assets (5+ years) | $12,774,000 | 5,258 |
| Average Assets, year-to-date | $49,641,670 | 5,677 |
| Average Assets, quarterly | $49,031,500 | 5,699 |
| Volatile liabilities | $806,000 | 5,735 |
| Insider loans | $4,156,000 | 1,448 |
| FHLB advances | $2,900,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,656,000 | 3,764 |
| Tier 1 (core) risk-based capital | $4,083,000 | 5,954 |
| Tier 2 risk-based capital | $511,000 | 4,907 |
| Total risk weighted assets | $40,850,000 | 5,202 |
| Total unused commitments | $10,656,000 | 3,764 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $50,364,000 | 5,721 |
| Cash and due from depository institutions | $7,799,000 | 5,816 |
| Interest-bearing balances | $7,291,000 | 3,506 |
| Securities | $1,635,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,590,000 | 5,123 |
| Loan loss allowance | $562,000 | 5,033 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 5,769 |
| Other real estate owned | $107,000 | 5,816 |
| Goodwill and other intangibles | $299,000 | 2,159 |
| All other assets | $688,000 | 5,677 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,364,000 | 5,721 |
| Total liabilities | $46,018,000 | 5,669 |
| Total deposits | $42,745,000 | 5,703 |
| Interest-bearing deposits | $35,883,000 | 5,603 |
| Deposits held in domestic offices | $42,745,000 | 5,703 |
| % insured | 84.89% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,200,000 | 2,657 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $73,000 | 5,977 |
| Total equity capital | $4,346,000 | 5,990 |
| Total bank equity capital | $4,346,000 | 5,990 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $232,000 | 3,959 |
| Surplus | $1,995,000 | 4,577 |
| Undivided profits | $2,119,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $420,000 | 4,473 |
| Earning assets | $48,516,000 | 5,659 |
| Long-term assets (5+ years) | $11,767,000 | 5,381 |
| Average Assets, year-to-date | $50,613,000 | 5,709 |
| Average Assets, quarterly | $50,613,000 | 5,709 |
| Volatile liabilities | $300,000 | 6,053 |
| Insider loans | $3,707,000 | 1,605 |
| FHLB advances | $2,900,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,538,000 | 3,676 |
| Tier 1 (core) risk-based capital | $4,047,000 | 6,019 |
| Tier 2 risk-based capital | $479,000 | 4,968 |
| Total risk weighted assets | $38,247,000 | 5,327 |
| Total unused commitments | $11,538,000 | 3,676 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $50,862,000 | 5,780 |
| Cash and due from depository institutions | $5,447,000 | 5,901 |
| Interest-bearing balances | $3,801,000 | 4,268 |
| Securities | $1,636,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,218,000 | 5,105 |
| Loan loss allowance | $562,000 | 5,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $249,000 | 5,846 |
| Other real estate owned | $108,000 | 5,901 |
| Goodwill and other intangibles | $299,000 | 2,164 |
| All other assets | $905,000 | 5,520 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,862,000 | 5,780 |
| Total liabilities | $46,518,000 | 5,721 |
| Total deposits | $41,959,000 | 5,789 |
| Interest-bearing deposits | $35,016,000 | 5,701 |
| Deposits held in domestic offices | $41,959,000 | 5,789 |
| % insured | 87.27% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $59,000 | 6,078 |
| Total equity capital | $4,344,000 | 6,054 |
| Total bank equity capital | $4,344,000 | 6,054 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $232,000 | 4,033 |
| Surplus | $1,995,000 | 4,638 |
| Undivided profits | $2,117,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $614,000 | 3,761 |
| Earning assets | $47,655,000 | 5,740 |
| Long-term assets (5+ years) | $12,344,000 | 5,421 |
| Average Assets, year-to-date | $48,092,400 | 5,831 |
| Average Assets, quarterly | $48,698,000 | 5,821 |
| Volatile liabilities | $1,600,000 | 5,456 |
| Insider loans | $3,476,000 | 1,676 |
| FHLB advances | $3,900,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,990,000 | 3,567 |
| Tier 1 (core) risk-based capital | $4,045,000 | 6,089 |
| Tier 2 risk-based capital | $507,000 | 5,001 |
| Total risk weighted assets | $40,519,000 | 5,313 |
| Total unused commitments | $11,990,000 | 3,567 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $46,534,000 | 5,932 |
| Cash and due from depository institutions | $3,901,000 | 5,862 |
| Interest-bearing balances | $2,239,000 | 4,882 |
| Securities | $1,637,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,360,000 | 5,267 |
| Loan loss allowance | $529,000 | 5,241 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $205,000 | 6,015 |
| Other real estate owned | $95,000 | 5,862 |
| Goodwill and other intangibles | $299,000 | 2,193 |
| All other assets | $1,037,000 | 5,454 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,534,000 | 5,932 |
| Total liabilities | $42,232,000 | 5,886 |
| Total deposits | $37,799,000 | 5,965 |
| Interest-bearing deposits | $31,625,000 | 5,879 |
| Deposits held in domestic offices | $37,799,000 | 5,965 |
| % insured | 90.52% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,345,000 | 2,578 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $88,000 | 6,118 |
| Total equity capital | $4,302,000 | 6,128 |
| Total bank equity capital | $4,302,000 | 6,128 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $232,000 | 4,087 |
| Surplus | $1,995,000 | 4,693 |
| Undivided profits | $2,075,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $737,000 | 3,467 |
| Earning assets | $43,236,000 | 5,915 |
| Long-term assets (5+ years) | $12,248,000 | 5,530 |
| Average Assets, year-to-date | $47,400,000 | 5,914 |
| Average Assets, quarterly | $48,169,500 | 5,894 |
| Volatile liabilities | $1,445,000 | 5,593 |
| Insider loans | $3,535,000 | 1,670 |
| FHLB advances | $3,950,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,596,000 | 3,391 |
| Tier 1 (core) risk-based capital | $4,003,000 | 6,166 |
| Tier 2 risk-based capital | $481,000 | 5,144 |
| Total risk weighted assets | $38,407,000 | 5,468 |
| Total unused commitments | $13,596,000 | 3,391 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $49,805,000 | 5,916 |
| Cash and due from depository institutions | $3,164,000 | 5,818 |
| Interest-bearing balances | $2,233,000 | 4,960 |
| Securities | $1,777,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,461,000 | 5,140 |
| Loan loss allowance | $469,000 | 5,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $177,000 | 6,152 |
| Other real estate owned | $51,000 | 5,818 |
| Goodwill and other intangibles | $299,000 | 2,189 |
| All other assets | $876,000 | 5,628 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $49,805,000 | 5,916 |
| Total liabilities | $45,590,000 | 5,862 |
| Total deposits | $38,603,000 | 6,009 |
| Interest-bearing deposits | $32,280,000 | 5,928 |
| Deposits held in domestic offices | $38,603,000 | 6,009 |
| % insured | 89.26% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,898,000 | 2,162 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $89,000 | 6,101 |
| Total equity capital | $4,215,000 | 6,179 |
| Total bank equity capital | $4,215,000 | 6,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $232,000 | 4,130 |
| Surplus | $1,995,000 | 4,733 |
| Undivided profits | $1,988,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $531,000 | 4,122 |
| Earning assets | $47,471,000 | 5,863 |
| Long-term assets (5+ years) | $12,256,000 | 5,580 |
| Average Assets, year-to-date | $47,688,670 | 5,963 |
| Average Assets, quarterly | $48,509,000 | 5,944 |
| Volatile liabilities | $3,998,000 | 4,559 |
| Insider loans | $3,634,000 | 1,623 |
| FHLB advances | $4,950,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,928,000 | 3,910 |
| Tier 1 (core) risk-based capital | $3,916,000 | 6,223 |
| Tier 2 risk-based capital | $469,000 | 5,230 |
| Total risk weighted assets | $41,594,000 | 5,374 |
| Total unused commitments | $9,928,000 | 3,910 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,213,000 | 6,044 |
| Cash and due from depository institutions | $3,167,000 | 5,974 |
| Interest-bearing balances | $2,209,000 | 5,210 |
| Securities | $2,438,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,657 |
| Net loans & leases | $40,136,000 | 5,274 |
| Loan loss allowance | $419,000 | 5,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $181,000 | 6,193 |
| Other real estate owned | $51,000 | 5,974 |
| Goodwill and other intangibles | $299,000 | 2,194 |
| All other assets | $660,000 | 6,012 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,213,000 | 6,044 |
| Total liabilities | $43,053,000 | 5,990 |
| Total deposits | $38,189,000 | 6,094 |
| Interest-bearing deposits | $31,218,000 | 6,044 |
| Deposits held in domestic offices | $38,189,000 | 6,094 |
| % insured | 86.44% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,770,000 | 2,420 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $94,000 | 6,048 |
| Total equity capital | $4,160,000 | 6,223 |
| Total bank equity capital | $4,160,000 | 6,223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $232,000 | 4,172 |
| Surplus | $1,995,000 | 4,783 |
| Undivided profits | $1,933,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $377,000 | 4,886 |
| Earning assets | $45,064,000 | 5,974 |
| Long-term assets (5+ years) | $11,213,000 | 5,712 |
| Average Assets, year-to-date | $46,630,500 | 6,055 |
| Average Assets, quarterly | $46,630,500 | 6,055 |
| Volatile liabilities | $1,870,000 | 5,380 |
| Insider loans | $3,168,000 | 1,843 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,554,000 | 3,718 |
| Tier 1 (core) risk-based capital | $3,861,000 | 6,287 |
| Tier 2 risk-based capital | $419,000 | 5,437 |
| Total risk weighted assets | $38,335,000 | 5,529 |
| Total unused commitments | $11,554,000 | 3,719 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,048,000 | 6,126 |
| Cash and due from depository institutions | $3,484,000 | 6,034 |
| Interest-bearing balances | $2,232,000 | 5,068 |
| Securities | $2,441,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,778,000 | 5,395 |
| Loan loss allowance | $389,000 | 5,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $193,000 | 6,238 |
| Other real estate owned | $50,000 | 6,034 |
| Goodwill and other intangibles | $299,000 | 2,197 |
| All other assets | $803,000 | 5,925 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,048,000 | 6,126 |
| Total liabilities | $41,978,000 | 6,077 |
| Total deposits | $37,307,000 | 6,165 |
| Interest-bearing deposits | $30,706,000 | 6,106 |
| Deposits held in domestic offices | $37,307,000 | 6,165 |
| % insured | 85.45% | 3,429 |
| Federal funds purchased & repurchase agreements | $346,000 | 2,126 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,190,000 | 2,626 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $135,000 | 5,733 |
| Total equity capital | $4,070,000 | 6,286 |
| Total bank equity capital | $4,070,000 | 6,286 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $232,000 | 4,219 |
| Surplus | $1,995,000 | 4,835 |
| Undivided profits | $1,843,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $514,000 | 4,272 |
| Earning assets | $43,451,000 | 6,067 |
| Long-term assets (5+ years) | $10,770,000 | 5,782 |
| Average Assets, year-to-date | $46,814,800 | 6,097 |
| Average Assets, quarterly | $47,202,500 | 6,081 |
| Volatile liabilities | $1,636,000 | 5,602 |
| Insider loans | $3,165,000 | 1,844 |
| FHLB advances | $3,250,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,032,000 | 3,304 |
| Tier 1 (core) risk-based capital | $3,771,000 | 6,363 |
| Tier 2 risk-based capital | $389,000 | 5,572 |
| Total risk weighted assets | $37,924,000 | 5,603 |
| Total unused commitments | $14,032,000 | 3,304 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $48,357,000 | 6,119 |
| Cash and due from depository institutions | $3,322,000 | 6,106 |
| Interest-bearing balances | $2,213,000 | 5,112 |
| Securities | $2,944,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,513,000 | 5,368 |
| Loan loss allowance | $339,000 | 6,008 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $193,000 | 6,311 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $299,000 | 2,204 |
| All other assets | $1,086,000 | 5,619 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,357,000 | 6,119 |
| Total liabilities | $44,369,000 | 6,067 |
| Total deposits | $35,933,000 | 6,270 |
| Interest-bearing deposits | $29,789,000 | 6,211 |
| Deposits held in domestic offices | $35,933,000 | 6,269 |
| % insured | 84.96% | 3,817 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 1,801 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,057,000 | 2,081 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $148,000 | 5,987 |
| Total equity capital | $3,988,000 | 6,375 |
| Total bank equity capital | $3,988,000 | 6,375 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $232,000 | 4,272 |
| Surplus | $1,995,000 | 4,876 |
| Undivided profits | $1,761,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $45,670,000 | 6,059 |
| Long-term assets (5+ years) | $10,376,000 | 5,864 |
| Average Assets, year-to-date | $47,006,500 | 6,165 |
| Average Assets, quarterly | $47,781,000 | 6,136 |
| Volatile liabilities | $3,988,000 | 4,660 |
| Insider loans | $3,105,000 | 1,852 |
| FHLB advances | $4,650,000 | 2,462 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,027,000 | 3,622 |
| Tier 1 (core) risk-based capital | $3,689,000 | 6,453 |
| Tier 2 risk-based capital | $339,000 | 5,831 |
| Total risk weighted assets | $40,119,000 | 5,562 |
| Total unused commitments | $12,027,000 | 3,622 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $47,205,000 | 6,191 |
| Cash and due from depository institutions | $4,083,000 | 6,155 |
| Interest-bearing balances | $3,150,000 | 4,848 |
| Securities | $3,091,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 2,118 |
| Net loans & leases | $37,795,000 | 5,499 |
| Loan loss allowance | $339,000 | 6,036 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $200,000 | 6,337 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $299,000 | 2,206 |
| All other assets | $780,000 | 6,019 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,205,000 | 6,191 |
| Total liabilities | $43,377,000 | 6,135 |
| Total deposits | $37,708,000 | 6,256 |
| Interest-bearing deposits | $31,721,000 | 6,180 |
| Deposits held in domestic offices | $37,708,000 | 6,256 |
| % insured | 84.03% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,567,000 | 2,258 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $102,000 | 6,244 |
| Total equity capital | $3,828,000 | 6,466 |
| Total bank equity capital | $3,828,000 | 6,466 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $232,000 | 4,307 |
| Surplus | $1,995,000 | 4,904 |
| Undivided profits | $1,601,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $496,000 | 4,451 |
| Earning assets | $44,993,000 | 6,118 |
| Long-term assets (5+ years) | $10,476,000 | 5,885 |
| Average Assets, year-to-date | $46,556,330 | 6,220 |
| Average Assets, quarterly | $46,840,500 | 6,209 |
| Volatile liabilities | $2,667,000 | 5,196 |
| Insider loans | $3,123,000 | 1,847 |
| FHLB advances | $3,250,000 | 2,676 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,415,000 | 3,258 |
| Tier 1 (core) risk-based capital | $3,529,000 | 6,523 |
| Tier 2 risk-based capital | $339,000 | 5,840 |
| Total risk weighted assets | $37,536,000 | 5,683 |
| Total unused commitments | $14,415,000 | 3,258 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $46,476,000 | 6,280 |
| Cash and due from depository institutions | $6,521,000 | 6,323 |
| Interest-bearing balances | $5,780,000 | 4,391 |
| Securities | $3,096,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,644,000 | 5,593 |
| Loan loss allowance | $376,000 | 6,000 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $210,000 | 6,374 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $299,000 | 2,205 |
| All other assets | $706,000 | 6,181 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,476,000 | 6,280 |
| Total liabilities | $42,761,000 | 6,217 |
| Total deposits | $37,922,000 | 6,326 |
| Interest-bearing deposits | $31,364,000 | 6,273 |
| Deposits held in domestic offices | $37,922,000 | 6,326 |
| % insured | 85.18% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,770,000 | 2,411 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $69,000 | 6,567 |
| Total equity capital | $3,715,000 | 6,587 |
| Total bank equity capital | $3,715,000 | 6,587 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $232,000 | 4,360 |
| Surplus | $1,995,000 | 4,954 |
| Undivided profits | $1,488,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $328,000 | 5,438 |
| Earning assets | $44,520,000 | 6,206 |
| Long-term assets (5+ years) | $10,613,000 | 5,894 |
| Average Assets, year-to-date | $46,232,000 | 6,285 |
| Average Assets, quarterly | $46,232,000 | 6,285 |
| Volatile liabilities | $1,770,000 | 5,607 |
| Insider loans | $3,136,000 | 1,846 |
| FHLB advances | $3,250,000 | 2,588 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,754,000 | 3,513 |
| Tier 1 (core) risk-based capital | $3,416,000 | 6,608 |
| Tier 2 risk-based capital | $376,000 | 5,764 |
| Total risk weighted assets | $34,966,000 | 5,830 |
| Total unused commitments | $12,754,000 | 3,513 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $45,988,000 | 6,341 |
| Cash and due from depository institutions | $8,980,000 | 6,256 |
| Interest-bearing balances | $7,326,000 | 3,726 |
| Securities | $2,427,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,235,000 | 5,784 |
| Loan loss allowance | $373,000 | 6,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $221,000 | 6,392 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $299,000 | 2,208 |
| All other assets | $826,000 | 6,092 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,988,000 | 6,341 |
| Total liabilities | $42,189,000 | 6,293 |
| Total deposits | $38,245,000 | 6,357 |
| Interest-bearing deposits | $30,824,000 | 6,324 |
| Deposits held in domestic offices | $38,245,000 | 6,356 |
| % insured | 88.82% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,850,000 | 2,747 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $94,000 | 6,406 |
| Total equity capital | $3,799,000 | 6,615 |
| Total bank equity capital | $3,799,000 | 6,615 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $232,000 | 4,404 |
| Surplus | $1,995,000 | 4,993 |
| Undivided profits | $1,572,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $468,000 | 4,651 |
| Earning assets | $42,988,000 | 6,290 |
| Long-term assets (5+ years) | $8,437,000 | 6,138 |
| Average Assets, year-to-date | $46,226,600 | 6,324 |
| Average Assets, quarterly | $45,248,000 | 6,348 |
| Volatile liabilities | $600,000 | 6,439 |
| Insider loans | $3,240,000 | 1,798 |
| FHLB advances | $3,250,000 | 2,745 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,658,000 | 3,568 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,634 |
| Tier 2 risk-based capital | $373,000 | 5,815 |
| Total risk weighted assets | $32,564,000 | 6,012 |
| Total unused commitments | $11,658,000 | 3,568 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,508,000 | 6,446 |
| Cash and due from depository institutions | $6,273,000 | 6,346 |
| Interest-bearing balances | $5,770,000 | 4,032 |
| Securities | $2,433,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,326,000 | 5,810 |
| Loan loss allowance | $407,000 | 6,033 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $207,000 | 6,517 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $299,000 | 2,202 |
| All other assets | $970,000 | 6,013 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,508,000 | 6,446 |
| Total liabilities | $40,609,000 | 6,401 |
| Total deposits | $35,098,000 | 6,521 |
| Interest-bearing deposits | $29,036,000 | 6,471 |
| Deposits held in domestic offices | $35,098,000 | 6,521 |
| % insured | 84.57% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,395,000 | 2,400 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $116,000 | 6,552 |
| Total equity capital | $3,899,000 | 6,683 |
| Total bank equity capital | $3,899,000 | 6,683 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $232,000 | 4,474 |
| Surplus | $1,995,000 | 5,054 |
| Undivided profits | $1,672,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $622,000 | 4,179 |
| Earning assets | $42,529,000 | 6,374 |
| Long-term assets (5+ years) | $7,726,000 | 6,262 |
| Average Assets, year-to-date | $46,286,250 | 6,391 |
| Average Assets, quarterly | $45,689,000 | 6,412 |
| Volatile liabilities | $2,445,000 | 5,452 |
| Insider loans | $3,324,000 | 1,807 |
| FHLB advances | $3,250,000 | 2,796 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,744,000 | 3,416 |
| Tier 1 (core) risk-based capital | $3,600,000 | 6,696 |
| Tier 2 risk-based capital | $407,000 | 5,775 |
| Total risk weighted assets | $33,406,000 | 6,039 |
| Total unused commitments | $12,744,000 | 3,416 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 6,424 |
| Cash and due from depository institutions | $7,341,000 | 6,278 |
| Interest-bearing balances | $6,758,000 | 3,764 |
| Securities | $2,759,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,489,000 | 5,785 |
| Loan loss allowance | $407,000 | 6,077 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $158,000 | 6,707 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $299,000 | 2,190 |
| All other assets | $824,000 | 6,241 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,870,000 | 6,424 |
| Total liabilities | $43,124,000 | 6,358 |
| Total deposits | $38,041,000 | 6,464 |
| Interest-bearing deposits | $32,093,000 | 6,400 |
| Deposits held in domestic offices | $38,041,000 | 6,463 |
| % insured | 89.19% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,010,000 | 2,508 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $73,000 | 6,838 |
| Total equity capital | $3,746,000 | 6,752 |
| Total bank equity capital | $3,746,000 | 6,752 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $232,000 | 4,521 |
| Surplus | $1,995,000 | 5,074 |
| Undivided profits | $1,519,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $452,000 | 4,886 |
| Earning assets | $45,006,000 | 6,319 |
| Long-term assets (5+ years) | $6,958,000 | 6,377 |
| Average Assets, year-to-date | $46,879,000 | 6,411 |
| Average Assets, quarterly | $47,780,500 | 6,391 |
| Volatile liabilities | $2,060,000 | 5,709 |
| Insider loans | $3,446,000 | 1,748 |
| FHLB advances | $3,250,000 | 2,880 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,476,000 | 3,753 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,764 |
| Tier 2 risk-based capital | $407,000 | 5,813 |
| Total risk weighted assets | $34,491,000 | 6,027 |
| Total unused commitments | $10,476,000 | 3,754 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $48,691,000 | 6,417 |
| Cash and due from depository institutions | $12,888,000 | 6,443 |
| Interest-bearing balances | $11,914,000 | 3,023 |
| Securities | $2,395,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,336,000 | 5,938 |
| Loan loss allowance | $407,000 | 6,113 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 6,830 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $299,000 | 2,187 |
| All other assets | $642,000 | 6,579 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,691,000 | 6,417 |
| Total liabilities | $44,813,000 | 6,363 |
| Total deposits | $40,354,000 | 6,449 |
| Interest-bearing deposits | $34,495,000 | 6,364 |
| Deposits held in domestic offices | $40,354,000 | 6,448 |
| % insured | 84.06% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,380,000 | 2,767 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $79,000 | 6,808 |
| Total equity capital | $3,878,000 | 6,759 |
| Total bank equity capital | $3,878,000 | 6,759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $232,000 | 4,569 |
| Surplus | $1,995,000 | 5,110 |
| Undivided profits | $1,651,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $259,000 | 6,125 |
| Earning assets | $46,645,000 | 6,321 |
| Long-term assets (5+ years) | $6,185,000 | 6,487 |
| Average Assets, year-to-date | $46,883,500 | 6,463 |
| Average Assets, quarterly | $46,883,500 | 6,463 |
| Volatile liabilities | $1,430,000 | 6,065 |
| Insider loans | $3,363,000 | 1,812 |
| FHLB advances | $3,350,000 | 2,913 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,754,000 | 3,614 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,776 |
| Tier 2 risk-based capital | $387,000 | 5,916 |
| Total risk weighted assets | $30,911,000 | 6,224 |
| Total unused commitments | $11,754,000 | 3,614 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $45,076,000 | 6,536 |
| Cash and due from depository institutions | $8,217,000 | 6,607 |
| Interest-bearing balances | $6,921,000 | 3,615 |
| Securities | $2,063,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,463,000 | 5,955 |
| Loan loss allowance | $406,000 | 6,128 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $168,000 | 6,767 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $299,000 | 2,194 |
| All other assets | $866,000 | 6,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,076,000 | 6,536 |
| Total liabilities | $41,298,000 | 6,476 |
| Total deposits | $37,092,000 | 6,568 |
| Interest-bearing deposits | $31,828,000 | 6,477 |
| Deposits held in domestic offices | $37,092,000 | 6,566 |
| % insured | 87.22% | 4,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,100,000 | 2,952 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $106,000 | 6,585 |
| Total equity capital | $3,778,000 | 6,812 |
| Total bank equity capital | $3,778,000 | 6,812 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $232,000 | 4,590 |
| Surplus | $1,995,000 | 5,141 |
| Undivided profits | $1,551,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $490,000 | 4,822 |
| Earning assets | $42,447,000 | 6,476 |
| Long-term assets (5+ years) | $4,343,000 | 6,112 |
| Average Assets, year-to-date | $45,533,400 | 6,495 |
| Average Assets, quarterly | $45,395,000 | 6,522 |
| Volatile liabilities | $1,100,000 | 6,367 |
| Insider loans | $3,261,000 | 1,877 |
| FHLB advances | $3,350,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,158,000 | 3,164 |
| Tier 1 (core) risk-based capital | $3,479,000 | 6,826 |
| Tier 2 risk-based capital | $390,000 | 5,938 |
| Total risk weighted assets | $31,196,000 | 6,256 |
| Total unused commitments | $14,158,000 | 3,165 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $45,714,000 | 6,565 |
| Cash and due from depository institutions | $7,803,000 | 6,675 |
| Interest-bearing balances | $6,817,000 | 3,709 |
| Securities | $2,077,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 3,725 |
| Net loans & leases | $34,210,000 | 5,975 |
| Loan loss allowance | $406,000 | 6,198 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $163,000 | 6,843 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $299,000 | 2,210 |
| All other assets | $1,115,000 | 6,062 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,714,000 | 6,565 |
| Total liabilities | $41,923,000 | 6,503 |
| Total deposits | $36,671,000 | 6,632 |
| Interest-bearing deposits | $31,746,000 | 6,536 |
| Deposits held in domestic offices | $36,671,000 | 6,630 |
| % insured | 86.52% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,156,000 | 2,749 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $3,791,000 | 6,879 |
| Total bank equity capital | $3,791,000 | 6,879 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $232,000 | 4,639 |
| Surplus | $1,995,000 | 5,190 |
| Undivided profits | $1,564,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $729,000 | 3,863 |
| Earning assets | $43,151,000 | 6,488 |
| Long-term assets (5+ years) | $3,754,000 | 6,204 |
| Average Assets, year-to-date | $45,647,750 | 6,546 |
| Average Assets, quarterly | $45,804,000 | 6,552 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $2,538,000 | 2,330 |
| FHLB advances | $3,450,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,895,000 | 3,218 |
| Tier 1 (core) risk-based capital | $3,492,000 | 6,894 |
| Tier 2 risk-based capital | $400,000 | 5,962 |
| Total risk weighted assets | $31,993,000 | 6,282 |
| Total unused commitments | $13,895,000 | 3,218 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $45,894,000 | 6,603 |
| Cash and due from depository institutions | $8,807,000 | 6,742 |
| Interest-bearing balances | $8,153,000 | 3,241 |
| Securities | $1,394,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,544 |
| Net loans & leases | $34,083,000 | 6,038 |
| Loan loss allowance | $406,000 | 6,236 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $135,000 | 7,009 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $299,000 | 2,234 |
| All other assets | $956,000 | 6,335 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,894,000 | 6,603 |
| Total liabilities | $42,083,000 | 6,542 |
| Total deposits | $37,518,000 | 6,652 |
| Interest-bearing deposits | $33,139,000 | 6,518 |
| Deposits held in domestic offices | $37,518,000 | 6,650 |
| % insured | 88.19% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,480,000 | 3,048 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $3,811,000 | 6,913 |
| Total bank equity capital | $3,811,000 | 6,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $232,000 | 4,697 |
| Surplus | $1,995,000 | 5,228 |
| Undivided profits | $1,584,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $545,000 | 4,650 |
| Earning assets | $43,850,000 | 6,518 |
| Long-term assets (5+ years) | $4,117,000 | 6,172 |
| Average Assets, year-to-date | $45,625,670 | 6,605 |
| Average Assets, quarterly | $45,848,000 | 6,603 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $2,546,000 | 2,355 |
| FHLB advances | $3,450,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,865,000 | 3,364 |
| Tier 1 (core) risk-based capital | $3,512,000 | 6,937 |
| Tier 2 risk-based capital | $391,000 | 6,037 |
| Total risk weighted assets | $31,239,000 | 6,378 |
| Total unused commitments | $12,865,000 | 3,364 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $45,802,000 | 6,652 |
| Cash and due from depository institutions | $10,355,000 | 6,796 |
| Interest-bearing balances | $9,616,000 | 3,053 |
| Securities | $320,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,084 |
| Net loans & leases | $32,852,000 | 6,140 |
| Loan loss allowance | $406,000 | 6,275 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $144,000 | 7,038 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $299,000 | 2,227 |
| All other assets | $772,000 | 6,689 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,802,000 | 6,652 |
| Total liabilities | $41,955,000 | 6,607 |
| Total deposits | $37,806,000 | 6,684 |
| Interest-bearing deposits | $31,693,000 | 6,653 |
| Deposits held in domestic offices | $37,806,000 | 6,682 |
| % insured | 91.78% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,060,000 | 3,132 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $3,847,000 | 6,920 |
| Total bank equity capital | $3,847,000 | 6,920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $232,000 | 4,746 |
| Surplus | $1,995,000 | 5,272 |
| Undivided profits | $1,620,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $339,000 | 5,896 |
| Earning assets | $43,848,000 | 6,572 |
| Long-term assets (5+ years) | $4,552,000 | 6,120 |
| Average Assets, year-to-date | $45,491,500 | 6,654 |
| Average Assets, quarterly | $45,491,500 | 6,654 |
| Volatile liabilities | $300,000 | 7,120 |
| Insider loans | $2,322,000 | 2,532 |
| FHLB advances | $3,450,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,248,000 | 3,531 |
| Tier 1 (core) risk-based capital | $3,548,000 | 6,964 |
| Tier 2 risk-based capital | $367,000 | 6,170 |
| Total risk weighted assets | $29,310,000 | 6,513 |
| Total unused commitments | $12,248,000 | 3,533 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $45,181,000 | 6,717 |
| Cash and due from depository institutions | $7,172,000 | 6,986 |
| Interest-bearing balances | $6,141,000 | 3,592 |
| Securities | $322,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $1,767,000 | 2,613 |
| Net loans & leases | $34,598,000 | 6,159 |
| Loan loss allowance | $394,000 | 6,359 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $151,000 | 7,098 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $299,000 | 2,237 |
| All other assets | $872,000 | 6,632 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,181,000 | 6,717 |
| Total liabilities | $41,463,000 | 6,659 |
| Total deposits | $36,757,000 | 6,757 |
| Interest-bearing deposits | $31,616,000 | 6,687 |
| Deposits held in domestic offices | $36,757,000 | 6,755 |
| % insured | 89.84% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,582,000 | 3,268 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $124,000 | 6,732 |
| Total equity capital | $3,718,000 | 7,013 |
| Total bank equity capital | $3,718,000 | 7,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $232,000 | 4,809 |
| Surplus | $1,995,000 | 5,319 |
| Undivided profits | $1,491,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,358 |
| Earning assets | $42,828,000 | 6,651 |
| Long-term assets (5+ years) | $5,780,000 | 5,957 |
| Average Assets, year-to-date | $44,671,400 | 6,707 |
| Average Assets, quarterly | $45,064,500 | 6,723 |
| Volatile liabilities | $4,207,000 | 7,040 |
| Insider loans | $2,735,000 | 2,315 |
| FHLB advances | $3,450,000 | 3,419 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,881,000 | 3,359 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,070 |
| Tier 2 risk-based capital | $394,000 | 6,128 |
| Total risk weighted assets | $31,535,000 | 6,486 |
| Total unused commitments | $12,881,000 | 3,360 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,948,000 | 6,804 |
| Cash and due from depository institutions | $5,697,000 | 6,949 |
| Interest-bearing balances | $5,159,000 | 3,814 |
| Securities | $326,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 3,280 |
| Net loans & leases | $36,376,000 | 6,157 |
| Loan loss allowance | $380,000 | 6,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $161,000 | 7,174 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $299,000 | 2,239 |
| All other assets | $1,091,000 | 6,470 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,948,000 | 6,804 |
| Total liabilities | $41,221,000 | 6,730 |
| Total deposits | $36,323,000 | 6,832 |
| Interest-bearing deposits | $29,115,000 | 6,863 |
| Deposits held in domestic offices | $36,323,000 | 6,831 |
| % insured | 87.10% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,750,000 | 3,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $148,000 | 6,902 |
| Total equity capital | $3,727,000 | 7,172 |
| Total bank equity capital | $3,727,000 | 7,172 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $232,000 | 4,892 |
| Surplus | $1,995,000 | 5,373 |
| Undivided profits | $1,500,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $674,000 | 4,416 |
| Earning assets | $42,859,000 | 6,714 |
| Long-term assets (5+ years) | $5,613,000 | 6,021 |
| Average Assets, year-to-date | $44,544,000 | 6,791 |
| Average Assets, quarterly | $45,138,500 | 6,783 |
| Volatile liabilities | $3,783,000 | 7,192 |
| Insider loans | $2,724,000 | 2,359 |
| FHLB advances | $3,450,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,330,000 | 3,868 |
| Tier 1 (core) risk-based capital | $3,428,000 | 7,180 |
| Tier 2 risk-based capital | $380,000 | 6,252 |
| Total risk weighted assets | $33,385,000 | 6,488 |
| Total unused commitments | $10,330,000 | 3,871 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $45,329,000 | 6,828 |
| Cash and due from depository institutions | $5,981,000 | 7,021 |
| Interest-bearing balances | $5,263,000 | 3,672 |
| Securities | $331,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 3,743 |
| Net loans & leases | $37,025,000 | 6,172 |
| Loan loss allowance | $362,000 | 6,589 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $168,000 | 7,217 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $299,000 | 2,242 |
| All other assets | $974,000 | 6,663 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,329,000 | 6,828 |
| Total liabilities | $41,634,000 | 6,746 |
| Total deposits | $34,628,000 | 6,933 |
| Interest-bearing deposits | $30,072,000 | 6,872 |
| Deposits held in domestic offices | $34,628,000 | 6,933 |
| % insured | 88.84% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,855,000 | 3,010 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $151,000 | 6,886 |
| Total equity capital | $3,695,000 | 7,212 |
| Total bank equity capital | $3,695,000 | 7,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $232,000 | 4,938 |
| Surplus | $1,995,000 | 5,397 |
| Undivided profits | $1,468,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $527,000 | 5,044 |
| Earning assets | $43,170,000 | 6,753 |
| Long-term assets (5+ years) | $4,643,000 | 6,215 |
| Average Assets, year-to-date | $44,409,330 | 6,852 |
| Average Assets, quarterly | $45,290,000 | 6,827 |
| Volatile liabilities | $3,967,000 | 7,224 |
| Insider loans | $2,707,000 | 2,408 |
| FHLB advances | $3,450,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,746,000 | 3,858 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,234 |
| Tier 2 risk-based capital | $362,000 | 6,369 |
| Total risk weighted assets | $34,196,000 | 6,497 |
| Total unused commitments | $10,746,000 | 3,865 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $45,251,000 | 6,913 |
| Cash and due from depository institutions | $8,678,000 | 7,107 |
| Interest-bearing balances | $7,556,000 | 3,086 |
| Securities | $335,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,124 |
| Net loans & leases | $34,484,000 | 6,367 |
| Loan loss allowance | $348,000 | 6,717 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $177,000 | 7,282 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $299,000 | 2,261 |
| All other assets | $803,000 | 7,051 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,251,000 | 6,913 |
| Total liabilities | $41,631,000 | 6,826 |
| Total deposits | $36,040,000 | 6,971 |
| Interest-bearing deposits | $31,434,000 | 6,877 |
| Deposits held in domestic offices | $36,040,000 | 6,969 |
| % insured | 86.50% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,465,000 | 3,406 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,065 |
| Total equity capital | $3,620,000 | 7,297 |
| Total bank equity capital | $3,620,000 | 7,297 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $232,000 | 5,014 |
| Surplus | $1,995,000 | 5,472 |
| Undivided profits | $1,393,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $334,000 | 6,320 |
| Earning assets | $42,850,000 | 6,835 |
| Long-term assets (5+ years) | $4,284,000 | 6,311 |
| Average Assets, year-to-date | $43,949,500 | 6,954 |
| Average Assets, quarterly | $43,949,500 | 6,954 |
| Volatile liabilities | $3,931,000 | 7,320 |
| Insider loans | $2,814,000 | 2,407 |
| FHLB advances | $3,450,000 | 3,813 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,772,000 | 3,624 |
| Tier 1 (core) risk-based capital | $3,321,000 | 7,345 |
| Tier 2 risk-based capital | $348,000 | 6,485 |
| Total risk weighted assets | $31,870,000 | 6,682 |
| Total unused commitments | $12,772,000 | 3,628 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $42,648,000 | 7,045 |
| Cash and due from depository institutions | $7,555,000 | 7,172 |
| Interest-bearing balances | $5,812,000 | 3,101 |
| Securities | $340,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 3,656 |
| Net loans & leases | $32,437,000 | 6,530 |
| Loan loss allowance | $336,000 | 6,799 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $179,000 | 7,349 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $299,000 | 2,273 |
| All other assets | $974,000 | 6,875 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,648,000 | 7,045 |
| Total liabilities | $39,339,000 | 6,958 |
| Total deposits | $35,783,000 | 7,007 |
| Interest-bearing deposits | $30,833,000 | 6,934 |
| Deposits held in domestic offices | $35,783,000 | 7,007 |
| % insured | 87.87% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,450,000 | 4,105 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 7,289 |
| Total equity capital | $3,309,000 | 7,451 |
| Total bank equity capital | $3,309,000 | 7,451 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $232,000 | 5,068 |
| Surplus | $1,695,000 | 5,741 |
| Undivided profits | $1,382,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $507,000 | 5,361 |
| Earning assets | $39,453,000 | 7,009 |
| Long-term assets (5+ years) | $4,863,000 | 6,250 |
| Average Assets, year-to-date | $39,751,400 | 7,105 |
| Average Assets, quarterly | $41,373,500 | 7,072 |
| Volatile liabilities | $4,246,000 | 7,302 |
| Insider loans | $3,371,000 | 2,127 |
| FHLB advances | $3,450,000 | 3,972 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,507,000 | 3,528 |
| Tier 1 (core) risk-based capital | $3,010,000 | 7,506 |
| Tier 2 risk-based capital | $336,000 | 6,591 |
| Total risk weighted assets | $31,709,000 | 6,756 |
| Total unused commitments | $13,507,000 | 3,531 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 7,174 |
| Cash and due from depository institutions | $6,467,000 | 7,386 |
| Interest-bearing balances | $5,585,000 | 2,898 |
| Securities | $344,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 4,199 |
| Net loans & leases | $31,502,000 | 6,627 |
| Loan loss allowance | $328,000 | 6,886 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $185,000 | 7,419 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $299,000 | 2,312 |
| All other assets | $858,000 | 6,762 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,099,000 | 7,174 |
| Total liabilities | $36,792,000 | 7,092 |
| Total deposits | $33,228,000 | 7,144 |
| Interest-bearing deposits | $29,397,000 | 7,033 |
| Deposits held in domestic offices | $33,228,000 | 7,144 |
| % insured | 91.52% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,450,000 | 4,224 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 7,529 |
| Total equity capital | $3,307,000 | 7,551 |
| Total bank equity capital | $3,307,000 | 7,550 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $232,000 | 5,134 |
| Surplus | $1,695,000 | 5,790 |
| Undivided profits | $1,380,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $585,000 | 5,173 |
| Earning assets | $37,875,000 | 7,117 |
| Long-term assets (5+ years) | $4,687,000 | 6,332 |
| Average Assets, year-to-date | $39,027,250 | 7,197 |
| Average Assets, quarterly | $39,576,000 | 7,179 |
| Volatile liabilities | $4,565,000 | 7,301 |
| Insider loans | $1,544,000 | 3,526 |
| FHLB advances | $3,450,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,466,000 | 4,153 |
| Tier 1 (core) risk-based capital | $3,008,000 | 7,603 |
| Tier 2 risk-based capital | $328,000 | 6,668 |
| Total risk weighted assets | $29,948,000 | 6,894 |
| Total unused commitments | $10,466,000 | 4,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $39,053,000 | 7,273 |
| Cash and due from depository institutions | $5,834,000 | 7,605 |
| Interest-bearing balances | $4,699,000 | 2,870 |
| Securities | $348,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
| Net loans & leases | $31,596,000 | 6,661 |
| Loan loss allowance | $319,000 | 6,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 7,523 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $299,000 | 2,320 |
| All other assets | $732,000 | 7,034 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,053,000 | 7,273 |
| Total liabilities | $35,797,000 | 7,178 |
| Total deposits | $32,205,000 | 7,252 |
| Interest-bearing deposits | $28,148,000 | 7,163 |
| Deposits held in domestic offices | $32,205,000 | 7,251 |
| % insured | 83.09% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,450,000 | 4,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,401 |
| Total equity capital | $3,256,000 | 7,619 |
| Total bank equity capital | $3,256,000 | 7,619 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $232,000 | 5,200 |
| Surplus | $1,695,000 | 5,848 |
| Undivided profits | $1,329,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $36,703,000 | 7,209 |
| Long-term assets (5+ years) | $5,376,000 | 6,205 |
| Average Assets, year-to-date | $38,670,000 | 7,271 |
| Average Assets, quarterly | $39,006,500 | 7,276 |
| Volatile liabilities | $3,860,000 | 7,475 |
| Insider loans | $1,650,000 | 3,432 |
| FHLB advances | $3,450,000 | 4,154 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,847,000 | 4,402 |
| Tier 1 (core) risk-based capital | $2,957,000 | 7,684 |
| Tier 2 risk-based capital | $319,000 | 6,726 |
| Total risk weighted assets | $30,447,000 | 6,903 |
| Total unused commitments | $9,847,000 | 4,407 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $38,960,000 | 7,315 |
| Cash and due from depository institutions | $7,742,000 | 7,516 |
| Interest-bearing balances | $6,678,000 | 2,143 |
| Securities | $352,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,679 |
| Net loans & leases | $29,067,000 | 6,802 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $192,000 | 7,550 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $299,000 | 2,318 |
| All other assets | $550,000 | 7,421 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,960,000 | 7,315 |
| Total liabilities | $35,680,000 | 7,215 |
| Total deposits | $32,214,000 | 7,280 |
| Interest-bearing deposits | $27,628,000 | 7,224 |
| Deposits held in domestic offices | $32,214,000 | 7,280 |
| % insured | 82.39% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,350,000 | 4,377 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $116,000 | 7,563 |
| Total equity capital | $3,280,000 | 7,680 |
| Total bank equity capital | $3,280,000 | 7,680 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $232,000 | 5,231 |
| Surplus | $1,695,000 | 5,886 |
| Undivided profits | $1,353,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $248,000 | 7,157 |
| Earning assets | $36,855,000 | 7,232 |
| Long-term assets (5+ years) | $4,397,000 | 6,396 |
| Average Assets, year-to-date | $38,478,500 | 7,319 |
| Average Assets, quarterly | $38,478,500 | 7,319 |
| Volatile liabilities | $3,821,000 | 7,523 |
| Insider loans | $1,615,000 | 3,484 |
| FHLB advances | $3,350,000 | 4,231 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,404,000 | 4,197 |
| Tier 1 (core) risk-based capital | $2,981,000 | 7,737 |
| Tier 2 risk-based capital | $310,000 | 6,809 |
| Total risk weighted assets | $29,121,000 | 6,992 |
| Total unused commitments | $11,404,000 | 4,197 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $37,997,000 | 7,370 |
| Cash and due from depository institutions | $8,836,000 | 7,567 |
| Interest-bearing balances | $7,566,000 | 1,359 |
| Securities | $356,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,608,000 | 6,939 |
| Loan loss allowance | $293,000 | 7,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $195,000 | 7,603 |
| Other real estate owned | $30,000 | 7,567 |
| Goodwill and other intangibles | $299,000 | 2,305 |
| All other assets | $673,000 | 7,278 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,997,000 | 7,370 |
| Total liabilities | $34,822,000 | 7,259 |
| Total deposits | $30,965,000 | 7,331 |
| Interest-bearing deposits | $26,275,000 | 7,262 |
| Deposits held in domestic offices | $30,965,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 3,075 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,350,000 | 4,595 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $99,000 | 7,761 |
| Total equity capital | $3,175,000 | 7,772 |
| Total bank equity capital | $3,175,000 | 7,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $232,000 | 5,265 |
| Surplus | $1,695,000 | 5,893 |
| Undivided profits | $1,248,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 6,505 |
| Earning assets | $35,530,000 | 7,318 |
| Long-term assets (5+ years) | $3,158,000 | 6,644 |
| Average Assets, year-to-date | $35,819,000 | 7,391 |
| Average Assets, quarterly | $37,256,500 | 7,375 |
| Volatile liabilities | $3,670,000 | 7,577 |
| Insider loans | $1,466,000 | 3,718 |
| FHLB advances | $3,350,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,719,000 | 4,155 |
| Tier 1 (core) risk-based capital | $2,876,000 | 7,829 |
| Tier 2 risk-based capital | $293,000 | 6,930 |
| Total risk weighted assets | $28,289,000 | 7,090 |
| Total unused commitments | $11,719,000 | 4,156 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,516,000 | 7,459 |
| Cash and due from depository institutions | $9,353,000 | 7,490 |
| Interest-bearing balances | $8,303,000 | 868 |
| Securities | $360,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $25,552,000 | 7,085 |
| Loan loss allowance | $293,000 | 7,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $200,000 | 7,658 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $299,000 | 2,374 |
| All other assets | $752,000 | 7,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,516,000 | 7,459 |
| Total liabilities | $33,363,000 | 7,334 |
| Total deposits | $29,281,000 | 7,430 |
| Interest-bearing deposits | $25,320,000 | 7,357 |
| Deposits held in domestic offices | $29,281,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,341 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,750,000 | 4,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,781 |
| Total equity capital | $3,153,000 | 7,852 |
| Total bank equity capital | $3,153,000 | 7,852 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $232,000 | 5,314 |
| Surplus | $1,695,000 | 5,930 |
| Undivided profits | $1,226,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $34,215,000 | 7,414 |
| Long-term assets (5+ years) | $3,582,000 | 6,564 |
| Average Assets, year-to-date | $35,274,500 | 7,447 |
| Average Assets, quarterly | $36,118,000 | 7,454 |
| Volatile liabilities | $2,468,000 | 7,865 |
| Insider loans | $1,591,000 | 3,582 |
| FHLB advances | $3,750,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,877,000 | 4,683 |
| Tier 1 (core) risk-based capital | $2,854,000 | 7,921 |
| Tier 2 risk-based capital | $293,000 | 6,897 |
| Total risk weighted assets | $25,949,000 | 7,237 |
| Total unused commitments | $9,877,000 | 4,686 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $35,720,000 | 7,517 |
| Cash and due from depository institutions | $7,349,000 | 7,549 |
| Interest-bearing balances | $5,828,000 | 1,096 |
| Securities | $364,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 4,832 |
| Net loans & leases | $26,034,000 | 7,070 |
| Loan loss allowance | $293,000 | 7,087 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $204,000 | 7,706 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $299,000 | 2,399 |
| All other assets | $624,000 | 7,445 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,720,000 | 7,517 |
| Total liabilities | $32,521,000 | 7,398 |
| Total deposits | $29,114,000 | 7,461 |
| Interest-bearing deposits | $25,432,000 | 7,373 |
| Deposits held in domestic offices | $29,114,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,250,000 | 4,497 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $3,199,000 | 7,882 |
| Total bank equity capital | $3,199,000 | 7,882 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $232,000 | 5,360 |
| Surplus | $1,695,000 | 5,960 |
| Undivided profits | $1,272,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $330,000 | 6,877 |
| Earning assets | $33,072,000 | 7,490 |
| Long-term assets (5+ years) | $3,502,000 | 6,628 |
| Average Assets, year-to-date | $34,860,670 | 7,509 |
| Average Assets, quarterly | $35,474,000 | 7,516 |
| Volatile liabilities | $2,268,000 | 7,973 |
| Insider loans | $1,600,000 | 3,581 |
| FHLB advances | $3,250,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,057,000 | 4,728 |
| Tier 1 (core) risk-based capital | $2,900,000 | 7,960 |
| Tier 2 risk-based capital | $293,000 | 6,925 |
| Total risk weighted assets | $25,899,000 | 7,250 |
| Total unused commitments | $10,057,000 | 4,728 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $35,228,000 | 7,554 |
| Cash and due from depository institutions | $3,806,000 | 7,573 |
| Interest-bearing balances | $2,871,000 | 1,985 |
| Securities | $368,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 4,119 |
| Net loans & leases | $26,855,000 | 6,990 |
| Loan loss allowance | $309,000 | 6,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $180,000 | 7,826 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $299,000 | 2,403 |
| All other assets | $513,000 | 7,646 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,228,000 | 7,554 |
| Total liabilities | $32,049,000 | 7,433 |
| Total deposits | $28,644,000 | 7,488 |
| Interest-bearing deposits | $24,705,000 | 7,424 |
| Deposits held in domestic offices | $28,644,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,250,000 | 4,241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,654 |
| Total equity capital | $3,179,000 | 7,951 |
| Total bank equity capital | $3,179,000 | 7,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $232,000 | 5,381 |
| Surplus | $1,695,000 | 5,966 |
| Undivided profits | $1,252,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $206,000 | 7,634 |
| Earning assets | $33,301,000 | 7,497 |
| Long-term assets (5+ years) | $3,977,000 | 6,469 |
| Average Assets, year-to-date | $34,431,000 | 7,543 |
| Average Assets, quarterly | $34,431,000 | 7,543 |
| Volatile liabilities | $1,454,000 | 8,156 |
| Insider loans | $1,632,000 | 3,492 |
| FHLB advances | $3,250,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,822,000 | 4,636 |
| Tier 1 (core) risk-based capital | $2,880,000 | 8,001 |
| Tier 2 risk-based capital | $309,000 | 6,810 |
| Total risk weighted assets | $26,698,000 | 7,197 |
| Total unused commitments | $10,822,000 | 4,638 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $33,634,000 | 7,607 |
| Cash and due from depository institutions | $1,538,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $372,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 3,282 |
| Net loans & leases | $27,197,000 | 7,000 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $180,000 | 7,869 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $299,000 | 2,404 |
| All other assets | $711,000 | 7,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,634,000 | 7,607 |
| Total liabilities | $30,685,000 | 7,480 |
| Total deposits | $27,302,000 | 7,569 |
| Interest-bearing deposits | $22,987,000 | 7,515 |
| Deposits held in domestic offices | $27,302,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,250,000 | 4,070 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $133,000 | 7,819 |
| Total equity capital | $2,949,000 | 8,029 |
| Total bank equity capital | $2,949,000 | 8,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $232,000 | 5,415 |
| Surplus | $1,545,000 | 6,076 |
| Undivided profits | $1,172,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $424,000 | 6,474 |
| Earning assets | $30,906,000 | 7,593 |
| Long-term assets (5+ years) | $3,992,000 | 6,260 |
| Average Assets, year-to-date | $32,619,800 | 7,587 |
| Average Assets, quarterly | $32,971,000 | 7,609 |
| Volatile liabilities | $659,000 | 8,332 |
| Insider loans | $1,599,000 | 3,497 |
| FHLB advances | $3,250,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,567,000 | 5,064 |
| Tier 1 (core) risk-based capital | $2,650,000 | 8,101 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $26,859,000 | 7,196 |
| Total unused commitments | $8,567,000 | 5,065 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,308,000 | 7,673 |
| Cash and due from depository institutions | $933,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $476,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,694 |
| Net loans & leases | $28,290,000 | 6,938 |
| Loan loss allowance | $321,000 | 6,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $136,000 | 8,021 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $299,000 | 2,396 |
| All other assets | $869,000 | 7,063 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,308,000 | 7,673 |
| Total liabilities | $29,280,000 | 7,549 |
| Total deposits | $25,872,000 | 7,635 |
| Interest-bearing deposits | $22,425,000 | 7,567 |
| Deposits held in domestic offices | $25,872,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,250,000 | 3,986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $158,000 | 7,788 |
| Total equity capital | $3,028,000 | 8,015 |
| Total bank equity capital | $3,028,000 | 8,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $232,000 | 5,424 |
| Surplus | $1,545,000 | 6,072 |
| Undivided profits | $1,251,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $599,000 | 5,838 |
| Earning assets | $30,071,000 | 7,645 |
| Long-term assets (5+ years) | $3,728,000 | 6,267 |
| Average Assets, year-to-date | $32,366,250 | 7,628 |
| Average Assets, quarterly | $31,963,500 | 7,672 |
| Volatile liabilities | $526,000 | 8,384 |
| Insider loans | $723,000 | 4,887 |
| FHLB advances | $3,250,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,050,000 | 4,972 |
| Tier 1 (core) risk-based capital | $2,729,000 | 8,101 |
| Tier 2 risk-based capital | $321,000 | 6,787 |
| Total risk weighted assets | $27,802,000 | 7,146 |
| Total unused commitments | $9,050,000 | 4,972 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,619,000 | 7,734 |
| Cash and due from depository institutions | $1,343,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $679,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,278 |
| Net loans & leases | $27,633,000 | 6,994 |
| Loan loss allowance | $312,000 | 7,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 8,075 |
| Other real estate owned | $20,000 | 7,826 |
| Goodwill and other intangibles | $299,000 | 2,415 |
| All other assets | $702,000 | 7,391 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,619,000 | 7,734 |
| Total liabilities | $28,676,000 | 7,621 |
| Total deposits | $26,294,000 | 7,658 |
| Interest-bearing deposits | $23,007,000 | 7,555 |
| Deposits held in domestic offices | $26,294,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 4,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,886 |
| Total equity capital | $2,943,000 | 8,060 |
| Total bank equity capital | $2,943,000 | 8,060 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $232,000 | 5,457 |
| Surplus | $1,545,000 | 6,088 |
| Undivided profits | $1,166,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $436,000 | 6,471 |
| Earning assets | $29,119,000 | 7,720 |
| Long-term assets (5+ years) | $3,554,000 | 6,302 |
| Average Assets, year-to-date | $32,385,670 | 7,673 |
| Average Assets, quarterly | $32,674,500 | 7,666 |
| Volatile liabilities | $627,000 | 8,414 |
| Insider loans | $539,000 | 5,358 |
| FHLB advances | $2,250,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,244,000 | 4,982 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,165 |
| Tier 2 risk-based capital | $312,000 | 6,859 |
| Total risk weighted assets | $27,183,000 | 7,201 |
| Total unused commitments | $9,244,000 | 4,984 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $33,730,000 | 7,661 |
| Cash and due from depository institutions | $910,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,234,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $3,492,000 | 4,087 |
| Net loans & leases | $27,026,000 | 7,000 |
| Loan loss allowance | $303,000 | 7,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $141,000 | 8,078 |
| Other real estate owned | $20,000 | 7,852 |
| Goodwill and other intangibles | $299,000 | 2,413 |
| All other assets | $608,000 | 7,568 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,730,000 | 7,661 |
| Total liabilities | $30,844,000 | 7,539 |
| Total deposits | $27,979,000 | 7,585 |
| Interest-bearing deposits | $23,815,000 | 7,539 |
| Deposits held in domestic offices | $27,979,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,750,000 | 4,035 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $115,000 | 8,016 |
| Total equity capital | $2,886,000 | 8,105 |
| Total bank equity capital | $2,886,000 | 8,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $232,000 | 5,472 |
| Surplus | $1,545,000 | 6,082 |
| Undivided profits | $1,109,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $294,000 | 7,237 |
| Earning assets | $31,752,000 | 7,611 |
| Long-term assets (5+ years) | $2,832,000 | 6,520 |
| Average Assets, year-to-date | $32,769,000 | 7,695 |
| Average Assets, quarterly | $32,769,000 | 7,695 |
| Volatile liabilities | $1,405,000 | 8,241 |
| Insider loans | $490,000 | 5,540 |
| FHLB advances | $2,750,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,894,000 | 5,040 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,202 |
| Tier 2 risk-based capital | $303,000 | 6,907 |
| Total risk weighted assets | $27,520,000 | 7,151 |
| Total unused commitments | $8,894,000 | 5,042 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,808,000 | 7,760 |
| Cash and due from depository institutions | $1,097,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,238,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,931 |
| Net loans & leases | $28,053,000 | 6,942 |
| Loan loss allowance | $294,000 | 7,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $140,000 | 8,111 |
| Other real estate owned | $20,000 | 7,866 |
| Goodwill and other intangibles | $299,000 | 2,414 |
| All other assets | $630,000 | 7,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,808,000 | 7,760 |
| Total liabilities | $28,977,000 | 7,656 |
| Total deposits | $25,364,000 | 7,748 |
| Interest-bearing deposits | $21,205,000 | 7,714 |
| Deposits held in domestic offices | $25,364,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $113,000 | 7,999 |
| Total equity capital | $2,831,000 | 8,141 |
| Total bank equity capital | $2,831,000 | 8,141 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $232,000 | 5,495 |
| Surplus | $1,545,000 | 6,075 |
| Undivided profits | $1,054,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $355,000 | 6,966 |
| Earning assets | $29,622,000 | 7,715 |
| Long-term assets (5+ years) | $3,137,000 | 6,379 |
| Average Assets, year-to-date | $31,675,000 | 7,680 |
| Average Assets, quarterly | $31,852,000 | 7,728 |
| Volatile liabilities | $2,702,000 | 7,985 |
| Insider loans | $599,000 | 5,180 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,235,000 | 5,380 |
| Tier 1 (core) risk-based capital | $2,532,000 | 8,245 |
| Tier 2 risk-based capital | $294,000 | 6,994 |
| Total risk weighted assets | $27,950,000 | 7,127 |
| Total unused commitments | $7,235,000 | 5,381 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $31,896,000 | 7,773 |
| Cash and due from depository institutions | $959,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,326,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,219,000 | 6,972 |
| Loan loss allowance | $327,000 | 7,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $152,000 | 8,117 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $299,000 | 2,420 |
| All other assets | $941,000 | 6,930 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,896,000 | 7,773 |
| Total liabilities | $29,090,000 | 7,658 |
| Total deposits | $24,533,000 | 7,795 |
| Interest-bearing deposits | $21,528,000 | 7,713 |
| Deposits held in domestic offices | $24,533,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,700,000 | 4,036 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $134,000 | 7,932 |
| Total equity capital | $2,806,000 | 8,209 |
| Total bank equity capital | $2,806,000 | 8,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $232,000 | 5,541 |
| Surplus | $1,545,000 | 6,092 |
| Undivided profits | $1,029,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $627,000 | 5,527 |
| Earning assets | $29,545,000 | 7,739 |
| Long-term assets (5+ years) | $3,229,000 | 6,356 |
| Average Assets, year-to-date | $31,641,750 | 7,725 |
| Average Assets, quarterly | $31,604,500 | 7,763 |
| Volatile liabilities | $3,843,000 | 7,735 |
| Insider loans | $585,000 | 5,237 |
| FHLB advances | $3,700,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,207,000 | 5,151 |
| Tier 1 (core) risk-based capital | $2,507,000 | 8,310 |
| Tier 2 risk-based capital | $327,000 | 6,810 |
| Total risk weighted assets | $28,311,000 | 7,135 |
| Total unused commitments | $8,207,000 | 5,152 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,313,000 | 7,813 |
| Cash and due from depository institutions | $1,650,000 | 7,948 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $1,337,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,149,000 | 7,030 |
| Loan loss allowance | $318,000 | 7,050 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $154,000 | 8,145 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $299,000 | 2,423 |
| All other assets | $724,000 | 7,335 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,313,000 | 7,813 |
| Total liabilities | $28,554,000 | 7,711 |
| Total deposits | $25,936,000 | 7,730 |
| Interest-bearing deposits | $22,938,000 | 7,635 |
| Deposits held in domestic offices | $25,936,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,939 |
| Total equity capital | $2,759,000 | 8,210 |
| Total bank equity capital | $2,759,000 | 8,210 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $232,000 | 5,547 |
| Surplus | $1,545,000 | 6,095 |
| Undivided profits | $982,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $449,000 | 6,165 |
| Earning assets | $28,986,000 | 7,784 |
| Long-term assets (5+ years) | $3,345,000 | 6,320 |
| Average Assets, year-to-date | $31,557,000 | 7,759 |
| Average Assets, quarterly | $31,649,500 | 7,776 |
| Volatile liabilities | $3,020,000 | 7,952 |
| Insider loans | $572,000 | 5,262 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,895,000 | 5,037 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,341 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $27,208,000 | 7,232 |
| Total unused commitments | $8,895,000 | 5,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $31,986,000 | 7,772 |
| Cash and due from depository institutions | $752,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,803,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
| Net loans & leases | $26,830,000 | 7,005 |
| Loan loss allowance | $309,000 | 7,104 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $146,000 | 8,178 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $299,000 | 2,411 |
| All other assets | $456,000 | 7,948 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,986,000 | 7,772 |
| Total liabilities | $29,235,000 | 7,686 |
| Total deposits | $27,378,000 | 7,681 |
| Interest-bearing deposits | $24,091,000 | 7,587 |
| Deposits held in domestic offices | $27,378,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,753,000 | 4,719 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $104,000 | 8,002 |
| Total equity capital | $2,751,000 | 8,216 |
| Total bank equity capital | $2,751,000 | 8,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $232,000 | 5,550 |
| Surplus | $1,545,000 | 6,058 |
| Undivided profits | $974,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $30,333,000 | 7,720 |
| Long-term assets (5+ years) | $3,480,000 | 6,253 |
| Average Assets, year-to-date | $31,679,000 | 7,777 |
| Average Assets, quarterly | $31,679,000 | 7,777 |
| Volatile liabilities | $1,251,000 | 8,430 |
| Insider loans | $506,000 | 5,417 |
| FHLB advances | $1,753,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,777,000 | 5,061 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,342 |
| Tier 2 risk-based capital | $309,000 | 6,890 |
| Total risk weighted assets | $27,214,000 | 7,195 |
| Total unused commitments | $8,777,000 | 5,061 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,372,000 | 7,846 |
| Cash and due from depository institutions | $1,999,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,810,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,358 |
| Net loans & leases | $25,966,000 | 7,120 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $152,000 | 8,183 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $299,000 | 2,411 |
| All other assets | $621,000 | 7,571 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,372,000 | 7,846 |
| Total liabilities | $28,722,000 | 7,758 |
| Total deposits | $24,659,000 | 7,884 |
| Interest-bearing deposits | $21,375,000 | 7,785 |
| Deposits held in domestic offices | $24,659,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,910,000 | 4,006 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,492 |
| Total equity capital | $2,650,000 | 8,296 |
| Total bank equity capital | $2,650,000 | 8,296 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $232,000 | 5,572 |
| Surplus | $1,545,000 | 6,055 |
| Undivided profits | $873,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $345,000 | 6,808 |
| Earning assets | $28,301,000 | 7,867 |
| Long-term assets (5+ years) | $4,279,000 | 6,021 |
| Average Assets, year-to-date | $29,750,000 | 7,864 |
| Average Assets, quarterly | $31,633,500 | 7,813 |
| Volatile liabilities | $4,653,000 | 7,431 |
| Insider loans | $515,000 | 5,350 |
| FHLB advances | $3,910,000 | 3,849 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,240,000 | 5,654 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,418 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $26,213,000 | 7,287 |
| Total unused commitments | $6,240,000 | 5,654 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,895,000 | 7,837 |
| Cash and due from depository institutions | $1,705,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,381,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
| Net loans & leases | $26,487,000 | 7,097 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $172,000 | 8,108 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $299,000 | 2,386 |
| All other assets | $776,000 | 7,206 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,895,000 | 7,837 |
| Total liabilities | $29,195,000 | 7,746 |
| Total deposits | $24,650,000 | 7,878 |
| Interest-bearing deposits | $21,158,000 | 7,808 |
| Deposits held in domestic offices | $24,650,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,416,000 | 3,914 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,848 |
| Total equity capital | $2,700,000 | 8,303 |
| Total bank equity capital | $2,700,000 | 8,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $232,000 | 5,589 |
| Surplus | $1,545,000 | 6,028 |
| Undivided profits | $923,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $469,000 | 5,948 |
| Earning assets | $28,943,000 | 7,834 |
| Long-term assets (5+ years) | $3,590,000 | 6,315 |
| Average Assets, year-to-date | $29,344,500 | 7,922 |
| Average Assets, quarterly | $30,952,000 | 7,853 |
| Volatile liabilities | $5,976,000 | 7,057 |
| Insider loans | $520,000 | 5,352 |
| FHLB advances | $4,416,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,737,000 | 5,736 |
| Tier 1 (core) risk-based capital | $2,400,000 | 8,423 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $26,823,000 | 7,256 |
| Total unused commitments | $5,737,000 | 5,736 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,009,000 | 7,918 |
| Cash and due from depository institutions | $704,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,219,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,342 |
| Net loans & leases | $25,821,000 | 7,116 |
| Loan loss allowance | $297,000 | 7,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $164,000 | 8,148 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $299,000 | 2,381 |
| All other assets | $587,000 | 7,588 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,009,000 | 7,918 |
| Total liabilities | $27,358,000 | 7,837 |
| Total deposits | $24,835,000 | 7,870 |
| Interest-bearing deposits | $22,026,000 | 7,769 |
| Deposits held in domestic offices | $24,835,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,421,000 | 4,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,005 |
| Total equity capital | $2,651,000 | 8,310 |
| Total bank equity capital | $2,651,000 | 8,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $232,000 | 5,583 |
| Surplus | $1,545,000 | 6,008 |
| Undivided profits | $874,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $332,000 | 6,677 |
| Earning assets | $28,255,000 | 7,871 |
| Long-term assets (5+ years) | $3,711,000 | 6,306 |
| Average Assets, year-to-date | $28,494,330 | 7,979 |
| Average Assets, quarterly | $29,063,000 | 7,958 |
| Volatile liabilities | $5,079,000 | 7,253 |
| Insider loans | $490,000 | 5,456 |
| FHLB advances | $2,421,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,849,000 | 5,427 |
| Tier 1 (core) risk-based capital | $2,353,000 | 8,426 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $25,713,000 | 7,296 |
| Total unused commitments | $6,849,000 | 5,427 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,117,000 | 8,086 |
| Cash and due from depository institutions | $729,000 | 8,059 |
| Interest-bearing balances | $128,000 | 4,764 |
| Securities | $3,306,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,522 |
| Net loans & leases | $22,571,000 | 7,375 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $172,000 | 8,160 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $299,000 | 2,383 |
| All other assets | $465,000 | 7,957 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,117,000 | 8,086 |
| Total liabilities | $25,490,000 | 7,996 |
| Total deposits | $23,869,000 | 7,996 |
| Interest-bearing deposits | $20,779,000 | 7,922 |
| Deposits held in domestic offices | $23,869,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,526,000 | 4,737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,019 |
| Total equity capital | $2,627,000 | 8,351 |
| Total bank equity capital | $2,627,000 | 8,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $232,000 | 5,627 |
| Surplus | $1,545,000 | 6,031 |
| Undivided profits | $850,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $227,000 | 7,553 |
| Earning assets | $26,580,000 | 8,028 |
| Long-term assets (5+ years) | $2,804,000 | 6,710 |
| Average Assets, year-to-date | $27,737,000 | 8,093 |
| Average Assets, quarterly | $27,737,000 | 8,093 |
| Volatile liabilities | $3,205,000 | 7,840 |
| Insider loans | $522,000 | 5,338 |
| FHLB advances | $1,526,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,694,000 | 5,445 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,480 |
| Tier 2 risk-based capital | $289,000 | 7,116 |
| Total risk weighted assets | $24,070,000 | 7,458 |
| Total unused commitments | $6,694,000 | 5,446 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $27,357,000 | 8,155 |
| Cash and due from depository institutions | $1,137,000 | 8,088 |
| Interest-bearing balances | $127,000 | 4,797 |
| Securities | $3,097,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,661 |
| Net loans & leases | $21,876,000 | 7,452 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $185,000 | 8,134 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $299,000 | 2,380 |
| All other assets | $438,000 | 8,056 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,357,000 | 8,155 |
| Total liabilities | $24,590,000 | 8,092 |
| Total deposits | $23,479,000 | 8,056 |
| Interest-bearing deposits | $20,190,000 | 7,991 |
| Deposits held in domestic offices | $23,479,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,031,000 | 4,986 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $80,000 | 8,177 |
| Total equity capital | $2,767,000 | 8,321 |
| Total bank equity capital | $2,767,000 | 8,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $232,000 | 5,643 |
| Surplus | $1,545,000 | 6,030 |
| Undivided profits | $990,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $25,425,000 | 8,112 |
| Long-term assets (5+ years) | $2,766,000 | 6,805 |
| Average Assets, year-to-date | $28,370,200 | 8,034 |
| Average Assets, quarterly | $27,703,000 | 8,113 |
| Volatile liabilities | $2,007,000 | 8,274 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $1,031,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,868,000 | 5,959 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,426 |
| Tier 2 risk-based capital | $280,000 | 7,191 |
| Total risk weighted assets | $22,620,000 | 7,600 |
| Total unused commitments | $4,868,000 | 5,961 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,049,000 | 8,118 |
| Cash and due from depository institutions | $1,281,000 | 8,127 |
| Interest-bearing balances | $299,000 | 4,054 |
| Securities | $3,239,000 | 8,111 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,537 |
| Net loans & leases | $22,210,000 | 7,435 |
| Loan loss allowance | $292,000 | 7,367 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $200,000 | 8,089 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $299,000 | 2,347 |
| All other assets | $595,000 | 7,659 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,049,000 | 8,118 |
| Total liabilities | $25,290,000 | 8,055 |
| Total deposits | $22,559,000 | 8,131 |
| Interest-bearing deposits | $20,103,000 | 8,018 |
| Deposits held in domestic offices | $22,559,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,636,000 | 4,355 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 8,181 |
| Total equity capital | $2,759,000 | 8,376 |
| Total bank equity capital | $2,759,000 | 8,376 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $232,000 | 5,671 |
| Surplus | $1,545,000 | 6,011 |
| Undivided profits | $982,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $326,000 | 6,833 |
| Earning assets | $25,973,000 | 8,079 |
| Long-term assets (5+ years) | $2,439,000 | 6,993 |
| Average Assets, year-to-date | $28,623,500 | 8,056 |
| Average Assets, quarterly | $28,905,000 | 8,058 |
| Volatile liabilities | $4,354,000 | 7,488 |
| Insider loans | $523,000 | 5,360 |
| FHLB advances | $2,636,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,854,000 | 5,556 |
| Tier 1 (core) risk-based capital | $2,461,000 | 8,472 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $23,267,000 | 7,546 |
| Total unused commitments | $5,854,000 | 5,562 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $29,761,000 | 8,078 |
| Cash and due from depository institutions | $2,039,000 | 8,014 |
| Interest-bearing balances | $998,000 | 2,888 |
| Securities | $4,109,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
| Net loans & leases | $22,171,000 | 7,423 |
| Loan loss allowance | $283,000 | 7,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $212,000 | 8,091 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $299,000 | 2,353 |
| All other assets | $581,000 | 7,673 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,761,000 | 8,078 |
| Total liabilities | $27,031,000 | 7,997 |
| Total deposits | $24,512,000 | 8,060 |
| Interest-bearing deposits | $21,964,000 | 7,943 |
| Deposits held in domestic offices | $24,512,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,442,000 | 4,402 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $77,000 | 8,310 |
| Total equity capital | $2,730,000 | 8,358 |
| Total bank equity capital | $2,730,000 | 8,358 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $232,000 | 5,709 |
| Surplus | $1,545,000 | 6,032 |
| Undivided profits | $953,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $293,000 | 6,964 |
| Earning assets | $27,628,000 | 8,036 |
| Long-term assets (5+ years) | $2,427,000 | 7,059 |
| Average Assets, year-to-date | $28,815,000 | 8,095 |
| Average Assets, quarterly | $28,878,000 | 8,110 |
| Volatile liabilities | $4,923,000 | 7,257 |
| Insider loans | $493,000 | 5,458 |
| FHLB advances | $2,442,000 | 4,245 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,930,000 | 5,934 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,511 |
| Tier 2 risk-based capital | $283,000 | 7,202 |
| Total risk weighted assets | $23,640,000 | 7,527 |
| Total unused commitments | $4,930,000 | 5,938 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $27,995,000 | 8,196 |
| Cash and due from depository institutions | $1,335,000 | 8,036 |
| Interest-bearing balances | $396,000 | 4,001 |
| Securities | $5,060,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $19,856,000 | 7,627 |
| Loan loss allowance | $274,000 | 7,534 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $221,000 | 8,077 |
| Other real estate owned | $58,000 | 8,036 |
| Goodwill and other intangibles | $299,000 | 2,344 |
| All other assets | $466,000 | 7,980 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,995,000 | 8,196 |
| Total liabilities | $25,279,000 | 8,129 |
| Total deposits | $23,313,000 | 8,163 |
| Interest-bearing deposits | $20,399,000 | 8,097 |
| Deposits held in domestic offices | $23,313,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,896,000 | 4,503 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $70,000 | 8,508 |
| Total equity capital | $2,716,000 | 8,443 |
| Total bank equity capital | $2,716,000 | 8,443 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $232,000 | 5,723 |
| Surplus | $1,545,000 | 6,029 |
| Undivided profits | $939,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $241,000 | 7,406 |
| Earning assets | $26,012,000 | 8,152 |
| Long-term assets (5+ years) | $2,635,000 | 6,981 |
| Average Assets, year-to-date | $28,342,000 | 8,168 |
| Average Assets, quarterly | $28,342,000 | 8,168 |
| Volatile liabilities | $2,501,000 | 8,157 |
| Insider loans | $503,000 | 5,420 |
| FHLB advances | $1,896,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,309,000 | 5,398 |
| Tier 1 (core) risk-based capital | $2,413,000 | 8,552 |
| Tier 2 risk-based capital | $267,000 | 7,316 |
| Total risk weighted assets | $20,965,000 | 7,771 |
| Total unused commitments | $6,309,000 | 5,409 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,689,000 | 8,196 |
| Cash and due from depository institutions | $1,481,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,064,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $20,123,000 | 7,629 |
| Loan loss allowance | $280,000 | 7,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $217,000 | 8,145 |
| Other real estate owned | $58,000 | 8,082 |
| Goodwill and other intangibles | $299,000 | 2,336 |
| All other assets | $447,000 | 8,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,689,000 | 8,196 |
| Total liabilities | $25,892,000 | 8,133 |
| Total deposits | $24,678,000 | 8,108 |
| Interest-bearing deposits | $21,217,000 | 8,052 |
| Deposits held in domestic offices | $24,678,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,151,000 | 4,796 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,593 |
| Total equity capital | $2,797,000 | 8,416 |
| Total bank equity capital | $2,797,000 | 8,416 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $232,000 | 5,763 |
| Surplus | $1,545,000 | 6,030 |
| Undivided profits | $1,020,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $26,187,000 | 8,165 |
| Long-term assets (5+ years) | $2,428,000 | 7,082 |
| Average Assets, year-to-date | $29,560,600 | 8,084 |
| Average Assets, quarterly | $28,592,000 | 8,180 |
| Volatile liabilities | $1,630,000 | 8,574 |
| Insider loans | $507,000 | 5,439 |
| FHLB advances | $1,151,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,918,000 | 5,786 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,537 |
| Tier 2 risk-based capital | $270,000 | 7,324 |
| Total risk weighted assets | $21,609,000 | 7,732 |
| Total unused commitments | $4,918,000 | 5,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,495,000 | 8,233 |
| Cash and due from depository institutions | $1,325,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,052,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
| Net loans & leases | $20,861,000 | 7,612 |
| Loan loss allowance | $307,000 | 7,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $226,000 | 8,165 |
| Other real estate owned | $62,000 | 8,126 |
| Goodwill and other intangibles | $299,000 | 2,310 |
| All other assets | $620,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,495,000 | 8,233 |
| Total liabilities | $25,708,000 | 8,182 |
| Total deposits | $24,196,000 | 8,169 |
| Interest-bearing deposits | $21,704,000 | 8,059 |
| Deposits held in domestic offices | $24,196,000 | 8,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,456,000 | 4,671 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,876 |
| Total equity capital | $2,787,000 | 8,478 |
| Total bank equity capital | $2,787,000 | 8,478 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $232,000 | 5,799 |
| Surplus | $1,545,000 | 6,042 |
| Undivided profits | $1,010,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $440,000 | 5,955 |
| Earning assets | $25,963,000 | 8,218 |
| Long-term assets (5+ years) | $2,484,000 | 7,108 |
| Average Assets, year-to-date | $29,778,500 | 8,112 |
| Average Assets, quarterly | $28,984,000 | 8,200 |
| Volatile liabilities | $2,326,000 | 8,346 |
| Insider loans | $573,000 | 5,196 |
| FHLB advances | $1,456,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,052,000 | 5,745 |
| Tier 1 (core) risk-based capital | $2,474,000 | 8,597 |
| Tier 2 risk-based capital | $275,000 | 7,312 |
| Total risk weighted assets | $22,146,000 | 7,732 |
| Total unused commitments | $5,052,000 | 5,748 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $29,473,000 | 8,198 |
| Cash and due from depository institutions | $1,275,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,866,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
| Net loans & leases | $20,493,000 | 7,672 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $221,000 | 8,196 |
| Other real estate owned | $62,000 | 8,158 |
| Goodwill and other intangibles | $299,000 | 2,273 |
| All other assets | $582,000 | 7,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,473,000 | 8,198 |
| Total liabilities | $26,692,000 | 8,121 |
| Total deposits | $25,463,000 | 8,108 |
| Interest-bearing deposits | $22,934,000 | 8,003 |
| Deposits held in domestic offices | $25,463,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,161,000 | 4,764 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $68,000 | 8,801 |
| Total equity capital | $2,781,000 | 8,513 |
| Total bank equity capital | $2,781,000 | 8,513 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $232,000 | 5,814 |
| Surplus | $1,545,000 | 6,036 |
| Undivided profits | $1,004,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $345,000 | 6,614 |
| Earning assets | $27,034,000 | 8,164 |
| Long-term assets (5+ years) | $2,681,000 | 6,992 |
| Average Assets, year-to-date | $30,206,330 | 8,120 |
| Average Assets, quarterly | $30,070,000 | 8,147 |
| Volatile liabilities | $3,000,000 | 8,110 |
| Insider loans | $414,000 | 5,808 |
| FHLB advances | $1,161,000 | 4,522 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,734,000 | 5,869 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,605 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $21,773,000 | 7,764 |
| Total unused commitments | $4,734,000 | 5,880 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $30,667,000 | 8,144 |
| Cash and due from depository institutions | $1,164,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,855,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
| Net loans & leases | $19,643,000 | 7,749 |
| Loan loss allowance | $291,000 | 7,482 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $235,000 | 8,155 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $299,000 | 2,253 |
| All other assets | $596,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,667,000 | 8,144 |
| Total liabilities | $27,900,000 | 8,075 |
| Total deposits | $26,629,000 | 8,073 |
| Interest-bearing deposits | $23,863,000 | 7,945 |
| Deposits held in domestic offices | $26,629,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,166,000 | 4,650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,438 |
| Total equity capital | $2,767,000 | 8,524 |
| Total bank equity capital | $2,767,000 | 8,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $232,000 | 5,837 |
| Surplus | $1,545,000 | 6,033 |
| Undivided profits | $990,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $344,000 | 6,659 |
| Earning assets | $28,373,000 | 8,100 |
| Long-term assets (5+ years) | $3,348,000 | 6,697 |
| Average Assets, year-to-date | $30,573,000 | 8,141 |
| Average Assets, quarterly | $30,573,000 | 8,141 |
| Volatile liabilities | $2,490,000 | 8,325 |
| Insider loans | $420,000 | 5,740 |
| FHLB advances | $1,166,000 | 4,446 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,803,000 | 6,833 |
| Tier 1 (core) risk-based capital | $2,447,000 | 8,630 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $21,888,000 | 7,771 |
| Total unused commitments | $2,803,000 | 6,849 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $30,479,000 | 8,179 |
| Cash and due from depository institutions | $1,351,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,976,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 5,286 |
| Net loans & leases | $19,406,000 | 7,837 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $239,000 | 8,178 |
| Other real estate owned | $45,000 | 8,194 |
| Goodwill and other intangibles | $299,000 | 2,228 |
| All other assets | $637,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,479,000 | 8,179 |
| Total liabilities | $27,777,000 | 8,105 |
| Total deposits | $26,119,000 | 8,115 |
| Interest-bearing deposits | $23,211,000 | 8,022 |
| Deposits held in domestic offices | $26,119,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,553,000 | 4,559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 8,542 |
| Total equity capital | $2,702,000 | 8,572 |
| Total bank equity capital | $2,702,000 | 8,572 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $232,000 | 5,858 |
| Surplus | $1,545,000 | 6,025 |
| Undivided profits | $925,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $27,908,000 | 8,158 |
| Long-term assets (5+ years) | $4,125,000 | 6,364 |
| Average Assets, year-to-date | $29,796,800 | 8,142 |
| Average Assets, quarterly | $30,530,000 | 8,147 |
| Volatile liabilities | $2,964,000 | 8,175 |
| Insider loans | $603,000 | 5,054 |
| FHLB advances | $1,553,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,487,000 | 6,272 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,690 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $21,744,000 | 7,831 |
| Total unused commitments | $3,487,000 | 6,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,116,000 | 8,362 |
| Cash and due from depository institutions | $1,595,000 | 8,160 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $5,564,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,239 |
| Net loans & leases | $19,236,000 | 7,920 |
| Loan loss allowance | $295,000 | 7,411 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $179,000 | 8,658 |
| Other real estate owned | $45,000 | 8,160 |
| Goodwill and other intangibles | $337,000 | 2,094 |
| All other assets | $620,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,116,000 | 8,362 |
| Total liabilities | $26,308,000 | 8,307 |
| Total deposits | $25,046,000 | 8,291 |
| Interest-bearing deposits | $22,151,000 | 8,185 |
| Deposits held in domestic offices | $25,046,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,097,000 | 4,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 8,269 |
| Total equity capital | $2,808,000 | 8,600 |
| Total bank equity capital | $2,808,000 | 8,600 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $232,000 | 5,991 |
| Surplus | $1,545,000 | 6,049 |
| Undivided profits | $1,031,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
| Income earned, not collected on loans | $380,000 | 6,834 |
| Earning assets | $26,638,000 | 8,347 |
| Long-term assets (5+ years) | $3,625,000 | 6,656 |
| Average Assets, year-to-date | $30,099,000 | 8,160 |
| Average Assets, quarterly | $29,377,500 | 8,319 |
| Volatile liabilities | $2,210,000 | 8,655 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $1,097,000 | 4,323 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,556,000 | 6,271 |
| Tier 1 (core) risk-based capital | $2,455,000 | 8,784 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $22,083,000 | 7,844 |
| Total unused commitments | $3,556,000 | 6,277 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $30,553,000 | 8,308 |
| Cash and due from depository institutions | $1,528,000 | 8,319 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $8,309,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,712,000 | 7,936 |
| Loan loss allowance | $231,000 | 7,995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $155,000 | 9,002 |
| Other real estate owned | $45,000 | 8,319 |
| Goodwill and other intangibles | $368,000 | 2,009 |
| All other assets | $436,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,553,000 | 8,308 |
| Total liabilities | $27,819,000 | 8,220 |
| Total deposits | $25,693,000 | 8,265 |
| Interest-bearing deposits | $23,306,000 | 8,081 |
| Deposits held in domestic offices | $25,693,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,539,000 | 4,230 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $162,000 | 8,692 |
| Total equity capital | $2,734,000 | 8,809 |
| Total bank equity capital | $2,734,000 | 8,809 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $232,000 | 6,176 |
| Surplus | $1,545,000 | 6,103 |
| Undivided profits | $957,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $264,000 | 7,295 |
| Earning assets | $28,318,000 | 8,272 |
| Long-term assets (5+ years) | $3,360,000 | 6,704 |
| Average Assets, year-to-date | $30,988,000 | 8,137 |
| Average Assets, quarterly | $31,156,000 | 8,217 |
| Volatile liabilities | $3,759,000 | 8,010 |
| Insider loans | $497,000 | 5,450 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,420,000 | 6,240 |
| Tier 1 (core) risk-based capital | $2,374,000 | 9,018 |
| Tier 2 risk-based capital | $231,000 | 7,729 |
| Total risk weighted assets | $21,548,800 | 7,945 |
| Total unused commitments | $3,420,000 | 6,243 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $30,192,000 | 8,511 |
| Cash and due from depository institutions | $1,336,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,789,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,973,000 | 8,226 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $180,000 | 9,184 |
| Other real estate owned | $45,000 | 8,570 |
| Goodwill and other intangibles | $399,000 | 2,022 |
| All other assets | $470,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,192,000 | 8,511 |
| Total liabilities | $27,640,000 | 8,403 |
| Total deposits | $26,185,000 | 8,407 |
| Interest-bearing deposits | $23,813,000 | 8,195 |
| Deposits held in domestic offices | $26,185,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,134,000 | 4,436 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $2,552,000 | 9,043 |
| Total bank equity capital | $2,552,000 | 9,043 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $232,000 | 6,396 |
| Surplus | $1,545,000 | 6,182 |
| Undivided profits | $775,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 775 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $27,762,000 | 8,463 |
| Long-term assets (5+ years) | $3,833,000 | 6,760 |
| Average Assets, year-to-date | $28,752,200 | 8,497 |
| Average Assets, quarterly | $29,583,000 | 8,522 |
| Volatile liabilities | $2,931,000 | 8,435 |
| Insider loans | $411,000 | 5,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,237,000 | 5,872 |
| Tier 1 (core) risk-based capital | $2,257,000 | 9,316 |
| Tier 2 risk-based capital | $200,000 | 8,181 |
| Total risk weighted assets | $21,482,300 | 8,030 |
| Total unused commitments | $4,237,000 | 5,880 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,754,000 | 8,742 |
| Cash and due from depository institutions | $1,605,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,663,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 4,591 |
| Net loans & leases | $16,253,000 | 8,504 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $190,000 | 9,291 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $429,000 | 1,941 |
| All other assets | $349,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,754,000 | 8,742 |
| Total liabilities | $26,176,000 | 8,667 |
| Total deposits | $24,759,000 | 8,666 |
| Interest-bearing deposits | $21,742,000 | 8,567 |
| Deposits held in domestic offices | $24,759,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,199,000 | 3,636 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $218,000 | 8,402 |
| Total equity capital | $2,578,000 | 9,175 |
| Total bank equity capital | $2,578,000 | 9,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $232,000 | 6,514 |
| Surplus | $1,545,000 | 6,139 |
| Undivided profits | $801,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $26,181,000 | 8,758 |
| Long-term assets (5+ years) | $3,498,000 | 6,902 |
| Average Assets, year-to-date | $21,753,800 | 9,253 |
| Average Assets, quarterly | $24,678,000 | 9,055 |
| Volatile liabilities | $1,129,000 | 9,689 |
| Insider loans | $391,000 | 5,875 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,578,000 | 6,920 |
| Tier 1 (core) risk-based capital | $2,145,000 | 9,500 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $17,932,100 | 8,543 |
| Total unused commitments | $2,578,000 | 6,934 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,541,000 | 9,901 |
| Cash and due from depository institutions | $1,077,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,953,000 | 9,994 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $14,818,000 | 9,052 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $237,000 | 9,293 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $296,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,541,000 | 9,901 |
| Total liabilities | $17,937,000 | 9,797 |
| Total deposits | $17,053,000 | 9,806 |
| Interest-bearing deposits | $14,353,000 | 9,797 |
| Deposits held in domestic offices | $17,053,000 | 9,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $699,000 | 3,822 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $185,000 | 9,179 |
| Total equity capital | $1,604,000 | 10,354 |
| Total bank equity capital | $1,604,000 | 10,354 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $729,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $17,871,000 | 9,869 |
| Long-term assets (5+ years) | $2,683,000 | 7,221 |
| Average Assets, year-to-date | $19,031,400 | 9,850 |
| Average Assets, quarterly | $19,480,500 | 9,864 |
| Volatile liabilities | $1,904,000 | 9,390 |
| Insider loans | $764,000 | 4,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,902,000 | 7,532 |
| Tier 1 (core) risk-based capital | $1,541,000 | 10,372 |
| Tier 2 risk-based capital | $187,640 | 8,581 |
| Total risk weighted assets | $14,998,840 | 9,223 |
| Total unused commitments | $1,902,000 | 7,540 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $18,298,000 | 10,468 |
| Cash and due from depository institutions | $949,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,950,000 | 10,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,749,000 | 9,732 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 9,418 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $312,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,298,000 | 10,468 |
| Total liabilities | $16,826,000 | 10,386 |
| Total deposits | $16,443,000 | 10,342 |
| Interest-bearing deposits | $14,437,000 | 10,240 |
| Deposits held in domestic offices | $16,443,000 | 10,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,722 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $238,000 | 8,720 |
| Total equity capital | $1,472,000 | 10,878 |
| Total bank equity capital | $1,472,000 | 10,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $597,000 | 9,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $16,699,000 | 10,442 |
| Long-term assets (5+ years) | $2,873,000 | 7,111 |
| Average Assets, year-to-date | $17,878,000 | 10,436 |
| Average Assets, quarterly | $18,216,500 | 10,449 |
| Volatile liabilities | $1,431,000 | 10,058 |
| Insider loans | $681,000 | 4,669 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,776,000 | 7,738 |
| Tier 1 (core) risk-based capital | $1,411,000 | 10,924 |
| Tier 2 risk-based capital | $161,520 | 9,255 |
| Total risk weighted assets | $12,894,320 | 9,913 |
| Total unused commitments | $1,776,000 | 7,750 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $18,162,000 | 10,914 |
| Cash and due from depository institutions | $980,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,541,000 | 10,810 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $11,879,000 | 10,193 |
| Loan loss allowance | $202,000 | 9,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $278,000 | 9,694 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $77,000 | 2,463 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,162,000 | 10,914 |
| Total liabilities | $16,727,000 | 10,833 |
| Total deposits | $16,488,000 | 10,773 |
| Interest-bearing deposits | $13,944,000 | 10,732 |
| Deposits held in domestic offices | $16,488,000 | 10,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $1,435,000 | 11,310 |
| Total bank equity capital | $1,435,000 | 11,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $560,000 | 10,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $230,000 | 8,259 |
| Earning assets | $16,520,000 | 10,889 |
| Long-term assets (5+ years) | $3,329,000 | 6,802 |
| Average Assets, year-to-date | $17,240,400 | 10,920 |
| Average Assets, quarterly | $17,802,500 | 10,911 |
| Volatile liabilities | $1,299,000 | 10,469 |
| Insider loans | $281,000 | 7,224 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,669,000 | 7,880 |
| Tier 1 (core) risk-based capital | $1,342,000 | 11,395 |
| Tier 2 risk-based capital | $154,800 | 9,678 |
| Total risk weighted assets | $12,337,000 | 10,358 |
| Total unused commitments | $1,669,000 | 7,892 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,851,000 | 11,537 |
| Cash and due from depository institutions | $633,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,055,000 | 11,245 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,031 |
| Net loans & leases | $10,756,000 | 10,817 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $225,000 | 10,465 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $81,000 | 2,353 |
| All other assets | $316,000 | 11,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,851,000 | 11,537 |
| Total liabilities | $15,530,000 | 11,459 |
| Total deposits | $15,361,000 | 11,391 |
| Interest-bearing deposits | $13,473,000 | 11,260 |
| Deposits held in domestic offices | $15,361,000 | 11,388 |
| % 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 | $169,000 | 9,617 |
| Total equity capital | $1,321,000 | 11,858 |
| Total bank equity capital | $1,321,000 | 11,858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $446,000 | 10,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $15,596,000 | 11,472 |
| Long-term assets (5+ years) | $3,206,000 | 7,218 |
| Average Assets, year-to-date | $16,930,800 | 11,493 |
| Average Assets, quarterly | $16,970,500 | 11,511 |
| Volatile liabilities | $1,101,000 | 10,943 |
| Insider loans | $375,000 | 6,517 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,502,000 | 8,239 |
| Tier 1 (core) risk-based capital | $1,320,000 | 11,909 |
| Tier 2 risk-based capital | $140,920 | 10,319 |
| Total risk weighted assets | $11,264,320 | 10,941 |
| Total unused commitments | $1,502,000 | 8,249 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,443,000 | 12,141 |
| Cash and due from depository institutions | $788,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,714,000 | 11,423 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $9,545,000 | 11,486 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $233,000 | 10,856 |
| Other real estate owned | $27,000 | 11,271 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $283,000 | 11,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,443,000 | 12,141 |
| Total liabilities | $15,131,000 | 12,100 |
| Total deposits | $15,091,000 | 12,011 |
| Interest-bearing deposits | $13,050,000 | 11,925 |
| Deposits held in domestic offices | $15,091,000 | 12,011 |
| % 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 | $40,000 | 12,916 |
| Total equity capital | $1,312,000 | 12,364 |
| Total bank equity capital | $1,312,000 | 12,364 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $562,000 | 10,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $15,109,000 | 12,082 |
| Long-term assets (5+ years) | $2,977,000 | 7,819 |
| Average Assets, year-to-date | $15,986,600 | 12,149 |
| Average Assets, quarterly | $16,149,000 | 12,150 |
| Volatile liabilities | $381,000 | 12,614 |
| Insider loans | $238,000 | 7,895 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $921,000 | 9,430 |
| Tier 1 (core) risk-based capital | $1,309,000 | 12,356 |
| Tier 2 risk-based capital | $131,540 | 10,883 |
| Total risk weighted assets | $10,475,740 | 11,561 |
| Total unused commitments | $921,000 | 9,456 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,280,000 | 12,634 |
| Cash and due from depository institutions | $889,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,967,000 | 11,620 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
| Net loans & leases | $9,398,000 | 11,877 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $211,000 | 11,462 |
| Other real estate owned | $25,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $315,000 | 11,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,280,000 | 12,634 |
| Total liabilities | $15,003,000 | 12,581 |
| Total deposits | $14,942,000 | 12,499 |
| Interest-bearing deposits | $13,008,000 | 12,413 |
| Deposits held in domestic offices | $14,942,000 | 12,497 |
| % 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 | $61,000 | 13,240 |
| Total equity capital | $1,277,000 | 12,759 |
| Total bank equity capital | $1,277,000 | 12,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $527,000 | 10,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $14,840,000 | 12,582 |
| Long-term assets (5+ years) | $1,738,000 | 9,271 |
| Average Assets, year-to-date | $16,011,600 | 12,596 |
| Average Assets, quarterly | $16,108,000 | 12,622 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $677,000 | 10,019 |
| Tier 1 (core) risk-based capital | $1,277,000 | 12,735 |
| Tier 2 risk-based capital | $134,450 | 11,067 |
| Total risk weighted assets | $10,737,150 | 11,864 |
| Total unused commitments | $677,000 | 10,045 |
| Derivatives | $0 | 651 |