Home > First State Bank of Warner, S. Dak. > Assets and Liabilities
First State Bank of Warner, S. Dak., Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $82,838,000 | 4,467 |
| Cash and due from depository institutions | $1,328,000 | 4,989 |
| Interest-bearing balances | $743,000 | 4,936 |
| Securities | $4,715,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $69,936,000 | 3,927 |
| Loan loss allowance | $427,000 | 4,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,274,000 | 3,895 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $3,009,000 | 1,002 |
| All other assets | $2,576,000 | 3,782 |
| Life insurance assets | $600,000 | 3,287 |
| Total liabilities and capital | $82,838,000 | 4,467 |
| Total liabilities | $71,369,000 | 4,500 |
| Total deposits | $58,158,000 | 4,679 |
| Interest-bearing deposits | $45,790,000 | 4,634 |
| Deposits held in domestic offices | $58,158,000 | 4,679 |
| % insured | 82.00% | 2,753 |
| Federal funds purchased & repurchase agreements | $3,130,000 | 1,014 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,893,000 | 1,807 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $188,000 | 4,650 |
| Total equity capital | $11,469,000 | 4,171 |
| Total bank equity capital | $11,469,000 | 4,171 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $10,166,000 | 2,156 |
| Undivided profits | $1,003,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,382,000 | 2,047 |
| Earning assets | $75,394,000 | 4,483 |
| Long-term assets (5+ years) | $8,099,000 | 4,880 |
| Average Assets, year-to-date | $79,864,330 | 4,517 |
| Average Assets, quarterly | $80,661,500 | 4,513 |
| Volatile liabilities | $14,950,000 | 2,578 |
| Insider loans | $624,000 | 3,499 |
| FHLB advances | $9,893,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,254,000 | 3,319 |
| Tier 1 (core) risk-based capital | $8,539,000 | 4,640 |
| Tier 2 risk-based capital | $427,000 | 4,633 |
| Total risk weighted assets | $75,107,000 | 3,915 |
| Total unused commitments | $13,254,000 | 3,319 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $78,485,000 | 4,598 |
| Cash and due from depository institutions | $2,178,000 | 5,041 |
| Interest-bearing balances | $1,238,000 | 4,863 |
| Securities | $4,831,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $64,930,000 | 4,049 |
| Loan loss allowance | $19,000 | 5,548 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,289,000 | 3,922 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $3,061,000 | 985 |
| All other assets | $2,196,000 | 3,993 |
| Life insurance assets | $597,000 | 3,318 |
| Total liabilities and capital | $78,485,000 | 4,598 |
| Total liabilities | $67,148,000 | 4,622 |
| Total deposits | $60,906,000 | 4,689 |
| Interest-bearing deposits | $46,555,000 | 4,695 |
| Deposits held in domestic offices | $60,906,000 | 4,689 |
| % insured | 80.31% | 3,155 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 1,125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,200,000 | 2,275 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $135,000 | 4,885 |
| Total equity capital | $11,337,000 | 4,215 |
| Total bank equity capital | $11,337,000 | 4,215 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $10,166,000 | 2,169 |
| Undivided profits | $871,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,204,000 | 2,241 |
| Earning assets | $70,999,000 | 4,631 |
| Long-term assets (5+ years) | $7,679,000 | 4,986 |
| Average Assets, year-to-date | $78,377,500 | 4,598 |
| Average Assets, quarterly | $78,377,500 | 4,598 |
| Volatile liabilities | $7,628,000 | 3,407 |
| Insider loans | $149,000 | 4,490 |
| FHLB advances | $4,200,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,338,000 | 2,972 |
| Tier 1 (core) risk-based capital | $8,352,000 | 4,705 |
| Tier 2 risk-based capital | $19,000 | 5,547 |
| Total risk weighted assets | $70,570,000 | 4,044 |
| Total unused commitments | $17,338,000 | 2,972 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $78,270,000 | 4,655 |
| Cash and due from depository institutions | $4,675,000 | 5,092 |
| Interest-bearing balances | $1,487,000 | 4,735 |
| Securities | $5,142,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $61,741,000 | 4,185 |
| Loan loss allowance | $11,000 | 5,615 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,305,000 | 3,946 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $3,113,000 | 980 |
| All other assets | $2,294,000 | 4,003 |
| Life insurance assets | $593,000 | 3,347 |
| Total liabilities and capital | $78,270,000 | 4,655 |
| Total liabilities | $67,305,000 | 4,667 |
| Total deposits | $64,550,000 | 4,656 |
| Interest-bearing deposits | $41,178,000 | 4,872 |
| Deposits held in domestic offices | $64,550,000 | 4,656 |
| % insured | 79.08% | 3,382 |
| Federal funds purchased & repurchase agreements | $2,177,000 | 1,183 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $78,000 | 5,197 |
| Total equity capital | $10,965,000 | 4,326 |
| Total bank equity capital | $10,965,000 | 4,326 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $10,167,000 | 2,190 |
| Undivided profits | $498,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,407,000 | 2,063 |
| Earning assets | $68,370,000 | 4,718 |
| Long-term assets (5+ years) | $8,099,000 | 5,021 |
| Average Assets, year-to-date | $69,446,800 | 4,784 |
| Average Assets, quarterly | $74,187,500 | 4,712 |
| Volatile liabilities | $3,996,000 | 4,256 |
| Insider loans | $149,000 | 4,542 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,894,000 | 3,176 |
| Tier 1 (core) risk-based capital | $8,283,000 | 4,749 |
| Tier 2 risk-based capital | $11,000 | 5,615 |
| Total risk weighted assets | $68,041,000 | 4,137 |
| Total unused commitments | $14,894,000 | 3,176 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $70,105,000 | 4,833 |
| Cash and due from depository institutions | $2,357,000 | 5,157 |
| Interest-bearing balances | $1,487,000 | 4,828 |
| Securities | $5,109,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $55,772,000 | 4,356 |
| Loan loss allowance | $4,000 | 5,684 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,304,000 | 3,974 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $3,174,000 | 974 |
| All other assets | $2,389,000 | 3,991 |
| Life insurance assets | $590,000 | 3,372 |
| Total liabilities and capital | $70,105,000 | 4,833 |
| Total liabilities | $59,304,000 | 4,858 |
| Total deposits | $57,961,000 | 4,832 |
| Interest-bearing deposits | $37,448,000 | 5,022 |
| Deposits held in domestic offices | $57,961,000 | 4,832 |
| % insured | 79.39% | 3,484 |
| Federal funds purchased & repurchase agreements | $467,000 | 1,594 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $785,000 | 3,194 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $91,000 | 5,360 |
| Total equity capital | $10,801,000 | 4,422 |
| Total bank equity capital | $10,801,000 | 4,422 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $10,167,000 | 2,203 |
| Undivided profits | $334,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,359,000 | 2,130 |
| Earning assets | $62,368,000 | 4,872 |
| Long-term assets (5+ years) | $8,113,000 | 5,101 |
| Average Assets, year-to-date | $67,241,000 | 4,879 |
| Average Assets, quarterly | $69,282,000 | 4,846 |
| Volatile liabilities | $3,075,000 | 4,558 |
| Insider loans | $157,000 | 4,589 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,577,000 | 3,297 |
| Tier 1 (core) risk-based capital | $8,043,000 | 4,826 |
| Tier 2 risk-based capital | $4,000 | 5,683 |
| Total risk weighted assets | $61,591,000 | 4,318 |
| Total unused commitments | $13,577,000 | 3,297 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $68,459,000 | 4,895 |
| Cash and due from depository institutions | $2,640,000 | 5,194 |
| Interest-bearing balances | $1,727,000 | 4,746 |
| Securities | $5,448,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,466,000 | 4,346 |
| Loan loss allowance | $820,000 | 4,121 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,316,000 | 4,000 |
| Other real estate owned | $89,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,500,000 | 3,894 |
| Life insurance assets | $1,060,000 | 3,144 |
| Total liabilities and capital | $68,459,000 | 4,895 |
| Total liabilities | $61,251,000 | 4,856 |
| Total deposits | $51,669,000 | 5,018 |
| Interest-bearing deposits | $38,809,000 | 5,027 |
| Deposits held in domestic offices | $51,669,000 | 5,018 |
| % insured | 89.30% | 1,379 |
| Federal funds purchased & repurchase agreements | $3,153,000 | 1,098 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,708,000 | 2,207 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $721,000 | 3,298 |
| Total equity capital | $7,208,000 | 5,007 |
| Total bank equity capital | $7,208,000 | 5,007 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,320,000 | 3,672 |
| Undivided profits | $3,588,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $947,000 | 2,703 |
| Earning assets | $63,641,000 | 4,883 |
| Long-term assets (5+ years) | $8,068,000 | 5,147 |
| Average Assets, year-to-date | $66,286,330 | 4,928 |
| Average Assets, quarterly | $66,274,500 | 4,932 |
| Volatile liabilities | $10,181,000 | 3,041 |
| Insider loans | $182,000 | 4,575 |
| FHLB advances | $5,708,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,454,000 | 3,561 |
| Tier 1 (core) risk-based capital | $7,119,000 | 5,000 |
| Tier 2 risk-based capital | $781,000 | 4,005 |
| Total risk weighted assets | $62,500,000 | 4,306 |
| Total unused commitments | $11,454,000 | 3,561 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $64,090,000 | 5,029 |
| Cash and due from depository institutions | $4,471,000 | 5,257 |
| Interest-bearing balances | $3,267,000 | 4,418 |
| Securities | $5,552,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,454 |
| Net loans & leases | $50,576,000 | 4,534 |
| Loan loss allowance | $746,000 | 4,320 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,305,000 | 4,042 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,163,000 | 4,107 |
| Life insurance assets | $1,050,000 | 3,171 |
| Total liabilities and capital | $64,090,000 | 5,029 |
| Total liabilities | $56,813,000 | 5,011 |
| Total deposits | $56,091,000 | 4,969 |
| Interest-bearing deposits | $41,128,000 | 5,025 |
| Deposits held in domestic offices | $56,091,000 | 4,969 |
| % insured | 88.67% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $222,000 | 4,676 |
| Total equity capital | $7,277,000 | 5,019 |
| Total bank equity capital | $7,277,000 | 5,019 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,320,000 | 3,710 |
| Undivided profits | $3,657,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $817,000 | 2,951 |
| Earning assets | $59,418,000 | 5,018 |
| Long-term assets (5+ years) | $9,234,000 | 5,118 |
| Average Assets, year-to-date | $65,200,000 | 5,001 |
| Average Assets, quarterly | $65,200,000 | 5,001 |
| Volatile liabilities | $1,817,000 | 4,866 |
| Insider loans | $163,000 | 4,686 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,227,000 | 3,409 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,015 |
| Tier 2 risk-based capital | $710,000 | 4,199 |
| Total risk weighted assets | $56,762,000 | 4,483 |
| Total unused commitments | $13,227,000 | 3,409 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $66,310,000 | 5,023 |
| Cash and due from depository institutions | $3,692,000 | 5,303 |
| Interest-bearing balances | $2,235,000 | 4,661 |
| Securities | $5,592,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,435,000 | 4,490 |
| Loan loss allowance | $743,000 | 4,346 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,236,000 | 4,143 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,355,000 | 4,100 |
| Life insurance assets | $1,043,000 | 3,183 |
| Total liabilities and capital | $66,310,000 | 5,023 |
| Total liabilities | $59,055,000 | 4,996 |
| Total deposits | $58,337,000 | 4,963 |
| Interest-bearing deposits | $40,187,000 | 5,083 |
| Deposits held in domestic offices | $58,337,000 | 4,963 |
| % insured | 86.68% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $218,000 | 4,655 |
| Total equity capital | $7,255,000 | 5,048 |
| Total bank equity capital | $7,255,000 | 5,048 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,320,000 | 3,744 |
| Undivided profits | $3,635,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,004,000 | 2,657 |
| Earning assets | $61,262,000 | 5,004 |
| Long-term assets (5+ years) | $9,861,000 | 5,129 |
| Average Assets, year-to-date | $64,373,400 | 5,041 |
| Average Assets, quarterly | $65,628,000 | 5,026 |
| Volatile liabilities | $2,313,000 | 4,772 |
| Insider loans | $202,000 | 4,621 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,196,000 | 3,368 |
| Tier 1 (core) risk-based capital | $7,224,000 | 5,042 |
| Tier 2 risk-based capital | $743,000 | 4,149 |
| Total risk weighted assets | $60,059,000 | 4,430 |
| Total unused commitments | $13,196,000 | 3,368 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $64,946,000 | 5,081 |
| Cash and due from depository institutions | $2,225,000 | 5,361 |
| Interest-bearing balances | $1,727,000 | 4,941 |
| Securities | $6,093,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,192,000 | 4,531 |
| Loan loss allowance | $730,000 | 4,410 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $913,000 | 4,488 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,523,000 | 3,968 |
| Life insurance assets | $1,035,000 | 3,182 |
| Total liabilities and capital | $64,946,000 | 5,081 |
| Total liabilities | $57,668,000 | 5,053 |
| Total deposits | $53,442,000 | 5,090 |
| Interest-bearing deposits | $40,183,000 | 5,117 |
| Deposits held in domestic offices | $53,442,000 | 5,090 |
| % insured | 91.29% | 1,074 |
| Federal funds purchased & repurchase agreements | $1,849,000 | 1,313 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,142,000 | 2,926 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $235,000 | 4,945 |
| Total equity capital | $7,278,000 | 5,122 |
| Total bank equity capital | $7,278,000 | 5,122 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,320,000 | 3,775 |
| Undivided profits | $3,658,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,147,000 | 2,385 |
| Earning assets | $61,012,000 | 5,050 |
| Long-term assets (5+ years) | $9,872,000 | 5,173 |
| Average Assets, year-to-date | $63,889,250 | 5,099 |
| Average Assets, quarterly | $62,624,500 | 5,125 |
| Volatile liabilities | $5,643,000 | 3,823 |
| Insider loans | $203,000 | 4,675 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,697,000 | 3,811 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,108 |
| Tier 2 risk-based capital | $730,000 | 4,205 |
| Total risk weighted assets | $58,388,000 | 4,506 |
| Total unused commitments | $9,697,000 | 3,811 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $60,303,000 | 5,237 |
| Cash and due from depository institutions | $2,029,000 | 5,423 |
| Interest-bearing balances | $1,478,000 | 5,043 |
| Securities | $6,274,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,318 |
| Net loans & leases | $48,538,000 | 4,686 |
| Loan loss allowance | $725,000 | 4,450 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $631,000 | 4,854 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,745,000 | 3,821 |
| Life insurance assets | $1,646,000 | 2,898 |
| Total liabilities and capital | $60,303,000 | 5,237 |
| Total liabilities | $53,540,000 | 5,213 |
| Total deposits | $52,950,000 | 5,161 |
| Interest-bearing deposits | $39,609,000 | 5,209 |
| Deposits held in domestic offices | $52,950,000 | 5,161 |
| % insured | 90.11% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $375,000 | 3,459 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $215,000 | 4,981 |
| Total equity capital | $6,763,000 | 5,270 |
| Total bank equity capital | $6,763,000 | 5,270 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,320,000 | 3,817 |
| Undivided profits | $3,143,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $787,000 | 3,111 |
| Earning assets | $56,376,000 | 5,223 |
| Long-term assets (5+ years) | $10,416,000 | 5,188 |
| Average Assets, year-to-date | $63,537,000 | 5,159 |
| Average Assets, quarterly | $61,965,500 | 5,201 |
| Volatile liabilities | $1,775,000 | 5,022 |
| Insider loans | $134,000 | 4,907 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,578,000 | 3,877 |
| Tier 1 (core) risk-based capital | $6,597,000 | 5,255 |
| Tier 2 risk-based capital | $666,000 | 4,366 |
| Total risk weighted assets | $53,209,000 | 4,659 |
| Total unused commitments | $9,578,000 | 3,877 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,628,000 | 5,202 |
| Cash and due from depository institutions | $8,013,000 | 5,475 |
| Interest-bearing balances | $5,915,000 | 3,726 |
| Securities | $6,145,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,159,000 | 4,774 |
| Loan loss allowance | $759,000 | 4,408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $634,000 | 4,895 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,677,000 | 3,865 |
| Life insurance assets | $1,637,000 | 2,893 |
| Total liabilities and capital | $63,628,000 | 5,202 |
| Total liabilities | $57,216,000 | 5,162 |
| Total deposits | $57,017,000 | 5,111 |
| Interest-bearing deposits | $41,675,000 | 5,190 |
| Deposits held in domestic offices | $57,017,000 | 5,111 |
| % insured | 87.37% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $199,000 | 5,001 |
| Total equity capital | $6,412,000 | 5,345 |
| Total bank equity capital | $6,412,000 | 5,345 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,320,000 | 3,839 |
| Undivided profits | $2,792,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $722,000 | 3,267 |
| Earning assets | $58,219,000 | 5,206 |
| Long-term assets (5+ years) | $11,055,000 | 5,192 |
| Average Assets, year-to-date | $65,154,000 | 5,177 |
| Average Assets, quarterly | $65,154,000 | 5,177 |
| Volatile liabilities | $1,399,000 | 5,215 |
| Insider loans | $197,000 | 4,770 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,362,000 | 3,095 |
| Tier 1 (core) risk-based capital | $6,289,000 | 5,337 |
| Tier 2 risk-based capital | $670,000 | 4,387 |
| Total risk weighted assets | $53,481,000 | 4,678 |
| Total unused commitments | $16,362,000 | 3,095 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $66,680,000 | 5,191 |
| Cash and due from depository institutions | $5,508,000 | 5,524 |
| Interest-bearing balances | $4,723,000 | 3,965 |
| Securities | $6,310,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,531 |
| Net loans & leases | $50,185,000 | 4,687 |
| Loan loss allowance | $754,000 | 4,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $651,000 | 4,914 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,826,000 | 3,846 |
| Life insurance assets | $1,628,000 | 2,884 |
| Total liabilities and capital | $66,680,000 | 5,191 |
| Total liabilities | $59,832,000 | 5,146 |
| Total deposits | $59,611,000 | 5,092 |
| Interest-bearing deposits | $43,270,000 | 5,176 |
| Deposits held in domestic offices | $59,611,000 | 5,092 |
| % insured | 82.88% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $221,000 | 4,847 |
| Total equity capital | $6,848,000 | 5,293 |
| Total bank equity capital | $6,848,000 | 5,293 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,320,000 | 3,872 |
| Undivided profits | $3,228,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $916,000 | 2,818 |
| Earning assets | $62,418,000 | 5,154 |
| Long-term assets (5+ years) | $13,169,000 | 5,101 |
| Average Assets, year-to-date | $63,028,400 | 5,242 |
| Average Assets, quarterly | $66,216,500 | 5,180 |
| Volatile liabilities | $3,698,000 | 4,406 |
| Insider loans | $246,000 | 4,699 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,878,000 | 2,432 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,283 |
| Tier 2 risk-based capital | $743,000 | 4,223 |
| Total risk weighted assets | $59,440,000 | 4,544 |
| Total unused commitments | $24,878,000 | 2,432 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $65,753,000 | 5,248 |
| Cash and due from depository institutions | $4,512,000 | 5,496 |
| Interest-bearing balances | $1,478,000 | 5,165 |
| Securities | $5,814,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,681,000 | 4,670 |
| Loan loss allowance | $746,000 | 4,515 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $663,000 | 4,965 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,083,000 | 3,739 |
| Life insurance assets | $1,619,000 | 2,879 |
| Total liabilities and capital | $65,753,000 | 5,248 |
| Total liabilities | $59,047,000 | 5,193 |
| Total deposits | $53,909,000 | 5,266 |
| Interest-bearing deposits | $40,654,000 | 5,305 |
| Deposits held in domestic offices | $53,909,000 | 5,266 |
| % insured | 88.36% | 2,028 |
| Federal funds purchased & repurchase agreements | $2,553,000 | 1,337 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,375,000 | 3,006 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $210,000 | 5,206 |
| Total equity capital | $6,706,000 | 5,389 |
| Total bank equity capital | $6,706,000 | 5,389 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,320,000 | 3,912 |
| Undivided profits | $3,086,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,094,000 | 2,489 |
| Earning assets | $58,973,000 | 5,270 |
| Long-term assets (5+ years) | $12,882,000 | 5,198 |
| Average Assets, year-to-date | $62,115,500 | 5,338 |
| Average Assets, quarterly | $63,881,500 | 5,285 |
| Volatile liabilities | $6,250,000 | 3,789 |
| Insider loans | $203,000 | 4,886 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,945,000 | 2,643 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,381 |
| Tier 2 risk-based capital | $746,000 | 4,277 |
| Total risk weighted assets | $59,730,000 | 4,568 |
| Total unused commitments | $21,945,000 | 2,643 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $62,010,000 | 5,392 |
| Cash and due from depository institutions | $2,126,000 | 5,668 |
| Interest-bearing balances | $1,478,000 | 5,169 |
| Securities | $5,770,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,477,000 | 4,731 |
| Loan loss allowance | $737,000 | 4,584 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $999,000 | 4,605 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,638,000 | 3,970 |
| Life insurance assets | $1,607,000 | 2,885 |
| Total liabilities and capital | $62,010,000 | 5,392 |
| Total liabilities | $55,806,000 | 5,348 |
| Total deposits | $53,934,000 | 5,333 |
| Interest-bearing deposits | $40,267,000 | 5,386 |
| Deposits held in domestic offices | $53,934,000 | 5,333 |
| % insured | 87.98% | 2,242 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 1,614 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $428,000 | 3,621 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $180,000 | 5,282 |
| Total equity capital | $6,204,000 | 5,514 |
| Total bank equity capital | $6,204,000 | 5,514 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,320,000 | 3,949 |
| Undivided profits | $2,584,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $730,000 | 3,306 |
| Earning assets | $57,725,000 | 5,363 |
| Long-term assets (5+ years) | $12,797,000 | 5,256 |
| Average Assets, year-to-date | $60,903,000 | 5,421 |
| Average Assets, quarterly | $60,786,500 | 5,432 |
| Volatile liabilities | $5,387,000 | 4,025 |
| Insider loans | $204,000 | 4,922 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,493,000 | 2,819 |
| Tier 1 (core) risk-based capital | $6,125,000 | 5,505 |
| Tier 2 risk-based capital | $671,000 | 4,487 |
| Total risk weighted assets | $53,574,000 | 4,777 |
| Total unused commitments | $19,493,000 | 2,819 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,563,000 | 5,510 |
| Cash and due from depository institutions | $4,007,000 | 5,710 |
| Interest-bearing balances | $3,543,000 | 4,591 |
| Securities | $5,744,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,386 |
| Net loans & leases | $45,963,000 | 4,891 |
| Loan loss allowance | $726,000 | 4,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,016,000 | 4,615 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,543,000 | 3,998 |
| Life insurance assets | $1,602,000 | 2,872 |
| Total liabilities and capital | $59,563,000 | 5,510 |
| Total liabilities | $53,378,000 | 5,476 |
| Total deposits | $52,520,000 | 5,435 |
| Interest-bearing deposits | $36,359,000 | 5,587 |
| Deposits held in domestic offices | $52,520,000 | 5,435 |
| % insured | 85.27% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $690,000 | 3,397 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $168,000 | 5,365 |
| Total equity capital | $6,185,000 | 5,572 |
| Total bank equity capital | $6,185,000 | 5,571 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,320,000 | 3,982 |
| Undivided profits | $2,565,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $603,000 | 3,674 |
| Earning assets | $55,540,000 | 5,475 |
| Long-term assets (5+ years) | $12,811,000 | 5,308 |
| Average Assets, year-to-date | $60,349,500 | 5,494 |
| Average Assets, quarterly | $60,349,500 | 5,494 |
| Volatile liabilities | $4,384,000 | 4,260 |
| Insider loans | $98,000 | 5,311 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,269,000 | 2,993 |
| Tier 1 (core) risk-based capital | $6,059,000 | 5,561 |
| Tier 2 risk-based capital | $619,000 | 4,622 |
| Total risk weighted assets | $49,392,000 | 4,953 |
| Total unused commitments | $17,269,000 | 2,993 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $61,136,000 | 5,542 |
| Cash and due from depository institutions | $4,978,000 | 5,784 |
| Interest-bearing balances | $1,478,000 | 5,230 |
| Securities | $5,468,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,976,000 | 4,928 |
| Loan loss allowance | $717,000 | 4,739 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,031,000 | 4,661 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,683,000 | 3,991 |
| Life insurance assets | $1,592,000 | 2,877 |
| Total liabilities and capital | $61,136,000 | 5,542 |
| Total liabilities | $55,210,000 | 5,502 |
| Total deposits | $52,328,000 | 5,503 |
| Interest-bearing deposits | $36,605,000 | 5,652 |
| Deposits held in domestic offices | $52,328,000 | 5,503 |
| % insured | 81.61% | 3,920 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,389 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $182,000 | 5,270 |
| Total equity capital | $5,926,000 | 5,675 |
| Total bank equity capital | $5,926,000 | 5,675 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,320,000 | 4,025 |
| Undivided profits | $2,306,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $791,000 | 3,163 |
| Earning assets | $53,922,000 | 5,583 |
| Long-term assets (5+ years) | $13,206,000 | 5,359 |
| Average Assets, year-to-date | $58,636,200 | 5,580 |
| Average Assets, quarterly | $59,439,500 | 5,574 |
| Volatile liabilities | $6,393,000 | 3,827 |
| Insider loans | $104,000 | 5,375 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,624,000 | 3,097 |
| Tier 1 (core) risk-based capital | $5,814,000 | 5,675 |
| Tier 2 risk-based capital | $635,000 | 4,671 |
| Total risk weighted assets | $50,751,000 | 4,968 |
| Total unused commitments | $15,624,000 | 3,097 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $57,743,000 | 5,675 |
| Cash and due from depository institutions | $2,447,000 | 5,862 |
| Interest-bearing balances | $1,478,000 | 5,230 |
| Securities | $5,312,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,919,000 | 5,019 |
| Loan loss allowance | $706,000 | 4,831 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,055,000 | 4,690 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,010,000 | 3,840 |
| Life insurance assets | $1,584,000 | 2,880 |
| Total liabilities and capital | $57,743,000 | 5,675 |
| Total liabilities | $52,095,000 | 5,643 |
| Total deposits | $48,761,000 | 5,661 |
| Interest-bearing deposits | $34,629,000 | 5,778 |
| Deposits held in domestic offices | $48,761,000 | 5,661 |
| % insured | 84.08% | 3,569 |
| Federal funds purchased & repurchase agreements | $3,136,000 | 1,325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $198,000 | 5,508 |
| Total equity capital | $5,648,000 | 5,801 |
| Total bank equity capital | $5,648,000 | 5,801 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,320,000 | 4,066 |
| Undivided profits | $2,028,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $857,000 | 3,070 |
| Earning assets | $52,709,000 | 5,674 |
| Long-term assets (5+ years) | $13,578,000 | 5,438 |
| Average Assets, year-to-date | $58,011,250 | 5,663 |
| Average Assets, quarterly | $58,130,000 | 5,660 |
| Volatile liabilities | $6,829,000 | 3,767 |
| Insider loans | $96,000 | 5,490 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,045,000 | 3,344 |
| Tier 1 (core) risk-based capital | $5,541,000 | 5,800 |
| Tier 2 risk-based capital | $616,000 | 4,754 |
| Total risk weighted assets | $49,151,000 | 5,053 |
| Total unused commitments | $14,045,000 | 3,344 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $58,517,000 | 5,704 |
| Cash and due from depository institutions | $3,737,000 | 5,919 |
| Interest-bearing balances | $2,713,000 | 4,762 |
| Securities | $5,292,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,888,000 | 5,025 |
| Loan loss allowance | $488,000 | 5,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,064,000 | 4,714 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,536,000 | 4,113 |
| Life insurance assets | $1,575,000 | 2,874 |
| Total liabilities and capital | $58,516,000 | 5,704 |
| Total liabilities | $53,115,000 | 5,665 |
| Total deposits | $50,867,000 | 5,654 |
| Interest-bearing deposits | $35,030,000 | 5,830 |
| Deposits held in domestic offices | $50,867,000 | 5,654 |
| % insured | 82.94% | 3,977 |
| Federal funds purchased & repurchase agreements | $771,000 | 1,842 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 3,336 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $177,000 | 5,546 |
| Total equity capital | $5,401,000 | 5,892 |
| Total bank equity capital | $5,401,000 | 5,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,320,000 | 4,096 |
| Undivided profits | $1,781,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $654,000 | 3,643 |
| Earning assets | $53,893,000 | 5,695 |
| Long-term assets (5+ years) | $14,429,000 | 5,418 |
| Average Assets, year-to-date | $58,100,670 | 5,710 |
| Average Assets, quarterly | $60,111,000 | 5,659 |
| Volatile liabilities | $1,910,000 | 5,402 |
| Insider loans | $102,000 | 5,510 |
| FHLB advances | $1,300,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,444,000 | 3,180 |
| Tier 1 (core) risk-based capital | $5,281,000 | 5,895 |
| Tier 2 risk-based capital | $488,000 | 5,170 |
| Total risk weighted assets | $47,781,000 | 5,127 |
| Total unused commitments | $15,444,000 | 3,180 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $61,705,000 | 5,679 |
| Cash and due from depository institutions | $10,955,000 | 5,974 |
| Interest-bearing balances | $10,115,000 | 3,029 |
| Securities | $5,827,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,247,000 | 5,233 |
| Loan loss allowance | $478,000 | 5,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,083,000 | 4,725 |
| Other real estate owned | $121,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,472,000 | 4,207 |
| Life insurance assets | $1,566,000 | 2,874 |
| Total liabilities and capital | $61,705,000 | 5,679 |
| Total liabilities | $56,672,000 | 5,605 |
| Total deposits | $56,517,000 | 5,549 |
| Interest-bearing deposits | $38,210,000 | 5,790 |
| Deposits held in domestic offices | $56,517,000 | 5,549 |
| % insured | 79.68% | 4,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $155,000 | 5,609 |
| Total equity capital | $5,033,000 | 6,002 |
| Total bank equity capital | $5,033,000 | 6,002 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,320,000 | 4,133 |
| Undivided profits | $1,413,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $584,000 | 3,845 |
| Earning assets | $57,189,000 | 5,647 |
| Long-term assets (5+ years) | $14,418,000 | 5,440 |
| Average Assets, year-to-date | $57,892,500 | 5,770 |
| Average Assets, quarterly | $57,892,500 | 5,770 |
| Volatile liabilities | $886,000 | 5,944 |
| Insider loans | $115,000 | 5,517 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,567,000 | 2,298 |
| Tier 1 (core) risk-based capital | $4,938,000 | 6,024 |
| Tier 2 risk-based capital | $478,000 | 5,248 |
| Total risk weighted assets | $44,122,000 | 5,316 |
| Total unused commitments | $26,567,000 | 2,298 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $54,080,000 | 5,913 |
| Cash and due from depository institutions | $5,429,000 | 6,034 |
| Interest-bearing balances | $4,652,000 | 4,107 |
| Securities | $5,460,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,456,000 | 5,366 |
| Loan loss allowance | $469,000 | 5,551 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,097,000 | 4,761 |
| Other real estate owned | $155,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,483,000 | 4,289 |
| Life insurance assets | $1,557,000 | 2,868 |
| Total liabilities and capital | $54,080,000 | 5,913 |
| Total liabilities | $49,291,000 | 5,867 |
| Total deposits | $49,116,000 | 5,815 |
| Interest-bearing deposits | $32,254,000 | 6,034 |
| Deposits held in domestic offices | $49,116,000 | 5,815 |
| % insured | 85.17% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $175,000 | 5,459 |
| Total equity capital | $4,789,000 | 6,100 |
| Total bank equity capital | $4,789,000 | 6,100 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,320,000 | 4,175 |
| Undivided profits | $1,169,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $677,000 | 3,630 |
| Earning assets | $49,568,000 | 5,897 |
| Long-term assets (5+ years) | $11,462,000 | 5,715 |
| Average Assets, year-to-date | $59,684,000 | 5,767 |
| Average Assets, quarterly | $54,661,500 | 5,893 |
| Volatile liabilities | $1,133,000 | 5,897 |
| Insider loans | $80,000 | 5,711 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,435,000 | 3,380 |
| Tier 1 (core) risk-based capital | $4,699,000 | 6,139 |
| Tier 2 risk-based capital | $469,000 | 5,328 |
| Total risk weighted assets | $42,325,000 | 5,428 |
| Total unused commitments | $13,435,000 | 3,380 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $55,243,000 | 5,941 |
| Cash and due from depository institutions | $7,269,000 | 6,235 |
| Interest-bearing balances | $5,409,000 | 3,903 |
| Securities | $5,435,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $38,606,000 | 5,449 |
| Loan loss allowance | $462,000 | 5,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,181,000 | 4,708 |
| Other real estate owned | $155,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,597,000 | 4,218 |
| Life insurance assets | $1,548,000 | 2,833 |
| Total liabilities and capital | $55,243,000 | 5,941 |
| Total liabilities | $50,533,000 | 5,878 |
| Total deposits | $50,379,000 | 5,818 |
| Interest-bearing deposits | $34,719,000 | 6,019 |
| Deposits held in domestic offices | $50,379,000 | 5,817 |
| % insured | 85.10% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $154,000 | 5,942 |
| Total equity capital | $4,710,000 | 6,195 |
| Total bank equity capital | $4,710,000 | 6,195 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,320,000 | 4,205 |
| Undivided profits | $1,090,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $802,000 | 3,280 |
| Earning assets | $49,450,000 | 5,964 |
| Long-term assets (5+ years) | $11,253,000 | 5,791 |
| Average Assets, year-to-date | $61,085,000 | 5,794 |
| Average Assets, quarterly | $60,062,000 | 5,813 |
| Volatile liabilities | $881,000 | 6,110 |
| Insider loans | $81,000 | 5,764 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,322,000 | 2,252 |
| Tier 1 (core) risk-based capital | $4,691,000 | 6,206 |
| Tier 2 risk-based capital | $462,000 | 5,411 |
| Total risk weighted assets | $41,763,000 | 5,485 |
| Total unused commitments | $26,322,000 | 2,252 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $64,881,000 | 5,704 |
| Cash and due from depository institutions | $20,141,000 | 6,276 |
| Interest-bearing balances | $18,389,000 | 1,941 |
| Securities | $5,655,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $35,228,000 | 5,589 |
| Loan loss allowance | $461,000 | 5,691 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,206,000 | 4,702 |
| Other real estate owned | $188,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,463,000 | 4,287 |
| Life insurance assets | $1,539,000 | 2,807 |
| Total liabilities and capital | $64,881,000 | 5,704 |
| Total liabilities | $60,346,000 | 5,599 |
| Total deposits | $59,968,000 | 5,526 |
| Interest-bearing deposits | $39,343,000 | 5,908 |
| Deposits held in domestic offices | $59,968,000 | 5,526 |
| % insured | 78.94% | 5,273 |
| Federal funds purchased & repurchase agreements | $223,000 | 2,109 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $155,000 | 5,894 |
| Total equity capital | $4,535,000 | 6,284 |
| Total bank equity capital | $4,535,000 | 6,284 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,320,000 | 4,224 |
| Undivided profits | $915,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $635,000 | 3,848 |
| Earning assets | $59,272,000 | 5,699 |
| Long-term assets (5+ years) | $10,806,000 | 5,861 |
| Average Assets, year-to-date | $63,032,330 | 5,779 |
| Average Assets, quarterly | $66,180,500 | 5,682 |
| Volatile liabilities | $1,101,000 | 5,999 |
| Insider loans | $94,000 | 5,766 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,726,000 | 2,226 |
| Tier 1 (core) risk-based capital | $4,508,000 | 6,288 |
| Tier 2 risk-based capital | $461,000 | 5,437 |
| Total risk weighted assets | $38,634,000 | 5,641 |
| Total unused commitments | $26,726,000 | 2,226 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $67,480,000 | 5,697 |
| Cash and due from depository institutions | $26,374,000 | 6,323 |
| Interest-bearing balances | $25,684,000 | 1,769 |
| Securities | $5,507,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,903,000 | 5,756 |
| Loan loss allowance | $452,000 | 5,774 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,222,000 | 4,723 |
| Other real estate owned | $188,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,286,000 | 4,410 |
| Life insurance assets | $1,530,000 | 2,786 |
| Total liabilities and capital | $67,480,000 | 5,697 |
| Total liabilities | $63,366,000 | 5,561 |
| Total deposits | $63,214,000 | 5,485 |
| Interest-bearing deposits | $38,641,000 | 5,989 |
| Deposits held in domestic offices | $63,214,000 | 5,485 |
| % insured | 75.80% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $152,000 | 5,984 |
| Total equity capital | $4,114,000 | 6,495 |
| Total bank equity capital | $4,114,000 | 6,495 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,020,000 | 4,370 |
| Undivided profits | $794,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $473,000 | 4,559 |
| Earning assets | $63,094,000 | 5,649 |
| Long-term assets (5+ years) | $9,759,000 | 5,989 |
| Average Assets, year-to-date | $62,108,000 | 5,861 |
| Average Assets, quarterly | $62,108,000 | 5,861 |
| Volatile liabilities | $875,000 | 6,150 |
| Insider loans | $89,000 | 5,845 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,390,000 | 2,330 |
| Tier 1 (core) risk-based capital | $3,992,000 | 6,475 |
| Tier 2 risk-based capital | $439,000 | 5,555 |
| Total risk weighted assets | $35,152,000 | 5,822 |
| Total unused commitments | $25,390,000 | 2,330 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $56,736,000 | 6,044 |
| Cash and due from depository institutions | $12,029,000 | 6,134 |
| Interest-bearing balances | $11,644,000 | 2,908 |
| Securities | $5,778,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,200,000 | 5,688 |
| Loan loss allowance | $447,000 | 5,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,244,000 | 4,726 |
| Other real estate owned | $188,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,297,000 | 4,458 |
| Life insurance assets | $1,521,000 | 2,757 |
| Total liabilities and capital | $56,736,000 | 6,044 |
| Total liabilities | $52,702,000 | 5,957 |
| Total deposits | $51,789,000 | 5,917 |
| Interest-bearing deposits | $35,663,000 | 6,134 |
| Deposits held in domestic offices | $51,789,000 | 5,916 |
| % insured | 83.81% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $748,000 | 3,702 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $165,000 | 5,935 |
| Total equity capital | $4,034,000 | 6,565 |
| Total bank equity capital | $4,034,000 | 6,565 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,020,000 | 4,404 |
| Undivided profits | $714,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $538,000 | 4,299 |
| Earning assets | $52,622,000 | 5,991 |
| Long-term assets (5+ years) | $10,062,000 | 5,955 |
| Average Assets, year-to-date | $51,708,600 | 6,153 |
| Average Assets, quarterly | $52,503,500 | 6,155 |
| Volatile liabilities | $1,173,000 | 6,067 |
| Insider loans | $520,000 | 4,571 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,323,000 | 3,059 |
| Tier 1 (core) risk-based capital | $3,890,000 | 6,545 |
| Tier 2 risk-based capital | $447,000 | 5,562 |
| Total risk weighted assets | $38,236,000 | 5,750 |
| Total unused commitments | $15,323,000 | 3,059 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,271,000 | 6,348 |
| Cash and due from depository institutions | $6,928,000 | 6,346 |
| Interest-bearing balances | $5,860,000 | 4,010 |
| Securities | $5,991,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,263,000 | 5,931 |
| Loan loss allowance | $700,000 | 5,272 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,264,000 | 4,763 |
| Other real estate owned | $288,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,537,000 | 4,351 |
| Life insurance assets | $1,511,000 | 2,731 |
| Total liabilities and capital | $48,271,000 | 6,348 |
| Total liabilities | $44,231,000 | 6,287 |
| Total deposits | $44,058,000 | 6,225 |
| Interest-bearing deposits | $34,068,000 | 6,266 |
| Deposits held in domestic offices | $44,058,000 | 6,225 |
| % insured | 87.63% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000 | 4,193 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $169,000 | 6,240 |
| Total equity capital | $4,040,000 | 6,651 |
| Total bank equity capital | $4,040,000 | 6,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,020,000 | 4,444 |
| Undivided profits | $720,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $773,000 | 3,585 |
| Earning assets | $43,114,000 | 6,352 |
| Long-term assets (5+ years) | $9,247,000 | 6,090 |
| Average Assets, year-to-date | $50,451,750 | 6,273 |
| Average Assets, quarterly | $49,820,000 | 6,295 |
| Volatile liabilities | $1,170,000 | 6,142 |
| Insider loans | $183,000 | 5,573 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,211,000 | 3,077 |
| Tier 1 (core) risk-based capital | $3,817,000 | 6,652 |
| Tier 2 risk-based capital | $438,000 | 5,665 |
| Total risk weighted assets | $34,758,000 | 5,970 |
| Total unused commitments | $15,211,000 | 3,077 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $51,369,000 | 6,283 |
| Cash and due from depository institutions | $7,291,000 | 6,157 |
| Interest-bearing balances | $5,713,000 | 4,021 |
| Securities | $6,207,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,965,000 | 5,851 |
| Loan loss allowance | $693,000 | 5,305 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,189,000 | 4,863 |
| Other real estate owned | $288,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,429,000 | 4,422 |
| Life insurance assets | $1,501,000 | 2,701 |
| Total liabilities and capital | $51,369,000 | 6,283 |
| Total liabilities | $47,500,000 | 6,200 |
| Total deposits | $47,314,000 | 6,151 |
| Interest-bearing deposits | $36,349,000 | 6,213 |
| Deposits held in domestic offices | $47,314,000 | 6,150 |
| % insured | 87.26% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000 | 4,215 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $170,000 | 6,163 |
| Total equity capital | $3,869,000 | 6,722 |
| Total bank equity capital | $3,869,000 | 6,722 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,020,000 | 4,462 |
| Undivided profits | $549,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $666,000 | 3,883 |
| Earning assets | $45,885,000 | 6,293 |
| Long-term assets (5+ years) | $10,844,000 | 5,925 |
| Average Assets, year-to-date | $51,178,670 | 6,284 |
| Average Assets, quarterly | $51,953,000 | 6,268 |
| Volatile liabilities | $1,168,000 | 6,203 |
| Insider loans | $146,000 | 5,808 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,108,000 | 3,485 |
| Tier 1 (core) risk-based capital | $3,671,000 | 6,712 |
| Tier 2 risk-based capital | $470,000 | 5,586 |
| Total risk weighted assets | $37,373,000 | 5,895 |
| Total unused commitments | $12,108,000 | 3,485 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $52,537,000 | 6,304 |
| Cash and due from depository institutions | $15,104,000 | 6,198 |
| Interest-bearing balances | $13,597,000 | 2,790 |
| Securities | $6,258,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,362,000 | 6,200 |
| Loan loss allowance | $685,000 | 5,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,209,000 | 4,879 |
| Other real estate owned | $383,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,221,000 | 4,596 |
| Life insurance assets | $1,490,000 | 2,680 |
| Total liabilities and capital | $52,537,000 | 6,304 |
| Total liabilities | $48,747,000 | 6,207 |
| Total deposits | $48,583,000 | 6,147 |
| Interest-bearing deposits | $36,040,000 | 6,281 |
| Deposits held in domestic offices | $48,583,000 | 6,146 |
| % insured | 89.20% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $164,000 | 6,176 |
| Total equity capital | $3,790,000 | 6,776 |
| Total bank equity capital | $3,790,000 | 6,776 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,020,000 | 4,488 |
| Undivided profits | $470,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $459,000 | 4,852 |
| Earning assets | $47,217,000 | 6,308 |
| Long-term assets (5+ years) | $10,496,000 | 5,980 |
| Average Assets, year-to-date | $51,083,500 | 6,335 |
| Average Assets, quarterly | $51,083,500 | 6,335 |
| Volatile liabilities | $1,165,000 | 6,219 |
| Insider loans | $599,000 | 4,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,411,000 | 2,945 |
| Tier 1 (core) risk-based capital | $3,587,000 | 6,773 |
| Tier 2 risk-based capital | $384,000 | 5,926 |
| Total risk weighted assets | $30,436,000 | 6,249 |
| Total unused commitments | $16,411,000 | 2,945 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $49,630,000 | 6,401 |
| Cash and due from depository institutions | $8,811,000 | 6,226 |
| Interest-bearing balances | $6,592,000 | 3,685 |
| Securities | $6,601,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 3,484 |
| Net loans & leases | $30,216,000 | 6,129 |
| Loan loss allowance | $677,000 | 5,380 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,227,000 | 4,872 |
| Other real estate owned | $420,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,288,000 | 4,647 |
| Life insurance assets | $1,480,000 | 2,660 |
| Total liabilities and capital | $49,630,000 | 6,401 |
| Total liabilities | $45,995,000 | 6,323 |
| Total deposits | $45,814,000 | 6,251 |
| Interest-bearing deposits | $33,834,000 | 6,389 |
| Deposits held in domestic offices | $45,814,000 | 6,249 |
| % insured | 87.75% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $181,000 | 6,083 |
| Total equity capital | $3,635,000 | 6,849 |
| Total bank equity capital | $3,635,000 | 6,849 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,020,000 | 4,515 |
| Undivided profits | $315,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $560,000 | 4,494 |
| Earning assets | $43,476,000 | 6,437 |
| Long-term assets (5+ years) | $10,034,000 | 5,421 |
| Average Assets, year-to-date | $48,798,400 | 6,398 |
| Average Assets, quarterly | $48,405,500 | 6,431 |
| Volatile liabilities | $1,163,000 | 6,331 |
| Insider loans | $875,000 | 4,067 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,404,000 | 3,268 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,831 |
| Tier 2 risk-based capital | $426,000 | 5,786 |
| Total risk weighted assets | $33,842,000 | 6,126 |
| Total unused commitments | $13,404,000 | 3,269 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $47,181,000 | 6,519 |
| Cash and due from depository institutions | $3,759,000 | 6,284 |
| Interest-bearing balances | $2,230,000 | 5,078 |
| Securities | $6,870,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $32,690,000 | 6,056 |
| Loan loss allowance | $751,000 | 5,250 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,224,000 | 4,904 |
| Other real estate owned | $111,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,527,000 | 4,518 |
| Life insurance assets | $1,471,000 | 2,639 |
| Total liabilities and capital | $47,181,000 | 6,519 |
| Total liabilities | $43,609,000 | 6,446 |
| Total deposits | $43,147,000 | 6,389 |
| Interest-bearing deposits | $34,638,000 | 6,396 |
| Deposits held in domestic offices | $43,147,000 | 6,388 |
| % insured | 90.56% | 3,755 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,187 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $152,000 | 6,560 |
| Total equity capital | $3,572,000 | 6,938 |
| Total bank equity capital | $3,572,000 | 6,938 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,020,000 | 4,557 |
| Undivided profits | $252,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $763,000 | 3,714 |
| Earning assets | $41,790,000 | 6,536 |
| Long-term assets (5+ years) | $10,883,000 | 5,303 |
| Average Assets, year-to-date | $48,590,500 | 6,466 |
| Average Assets, quarterly | $48,618,000 | 6,466 |
| Volatile liabilities | $1,470,000 | 6,210 |
| Insider loans | $208,000 | 5,728 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,322,000 | 3,158 |
| Tier 1 (core) risk-based capital | $3,351,000 | 6,922 |
| Tier 2 risk-based capital | $453,000 | 5,739 |
| Total risk weighted assets | $36,253,000 | 6,070 |
| Total unused commitments | $14,322,000 | 3,158 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,055,000 | 6,478 |
| Cash and due from depository institutions | $9,247,000 | 6,364 |
| Interest-bearing balances | $8,121,000 | 3,248 |
| Securities | $6,556,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
| Net loans & leases | $30,376,000 | 6,243 |
| Loan loss allowance | $731,000 | 5,341 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,257,000 | 4,914 |
| Other real estate owned | $225,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,344,000 | 4,680 |
| Life insurance assets | $1,461,000 | 2,613 |
| Total liabilities and capital | $50,055,000 | 6,478 |
| Total liabilities | $46,565,000 | 6,373 |
| Total deposits | $46,413,000 | 6,303 |
| Interest-bearing deposits | $38,779,000 | 6,262 |
| Deposits held in domestic offices | $46,413,000 | 6,302 |
| % insured | 87.64% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $152,000 | 6,493 |
| Total equity capital | $3,490,000 | 6,997 |
| Total bank equity capital | $3,490,000 | 6,997 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,020,000 | 4,598 |
| Undivided profits | $170,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $562,000 | 4,570 |
| Earning assets | $45,103,000 | 6,466 |
| Long-term assets (5+ years) | $10,610,000 | 5,333 |
| Average Assets, year-to-date | $49,060,330 | 6,509 |
| Average Assets, quarterly | $49,279,000 | 6,510 |
| Volatile liabilities | $1,158,000 | 6,445 |
| Insider loans | $400,000 | 5,182 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,590,000 | 3,583 |
| Tier 1 (core) risk-based capital | $3,307,000 | 6,994 |
| Tier 2 risk-based capital | $430,000 | 5,872 |
| Total risk weighted assets | $34,124,000 | 6,235 |
| Total unused commitments | $11,590,000 | 3,585 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,503,000 | 6,581 |
| Cash and due from depository institutions | $10,082,000 | 6,417 |
| Interest-bearing balances | $8,790,000 | 3,221 |
| Securities | $5,113,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 3,973 |
| Net loans & leases | $29,318,000 | 6,322 |
| Loan loss allowance | $724,000 | 5,382 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,297,000 | 4,911 |
| Other real estate owned | $225,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,282,000 | 4,782 |
| Life insurance assets | $1,449,000 | 2,610 |
| Total liabilities and capital | $48,503,000 | 6,581 |
| Total liabilities | $45,141,000 | 6,496 |
| Total deposits | $44,999,000 | 6,425 |
| Interest-bearing deposits | $37,260,000 | 6,401 |
| Deposits held in domestic offices | $44,999,000 | 6,423 |
| % insured | 90.64% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $142,000 | 6,517 |
| Total equity capital | $3,362,000 | 7,060 |
| Total bank equity capital | $3,362,000 | 7,060 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,020,000 | 4,634 |
| Undivided profits | $42,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $476,000 | 4,995 |
| Earning assets | $43,407,000 | 6,585 |
| Long-term assets (5+ years) | $10,065,000 | 5,358 |
| Average Assets, year-to-date | $48,569,000 | 6,571 |
| Average Assets, quarterly | $48,569,000 | 6,571 |
| Volatile liabilities | $1,156,000 | 6,481 |
| Insider loans | $494,000 | 4,972 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,119,000 | 3,381 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,050 |
| Tier 2 risk-based capital | $411,000 | 5,995 |
| Total risk weighted assets | $32,540,000 | 6,363 |
| Total unused commitments | $13,119,000 | 3,382 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $48,635,000 | 6,616 |
| Cash and due from depository institutions | $3,620,000 | 6,483 |
| Interest-bearing balances | $3,000,000 | 4,564 |
| Securities | $4,717,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,295 |
| Net loans & leases | $30,594,000 | 6,365 |
| Loan loss allowance | $748,000 | 5,326 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,320,000 | 4,938 |
| Other real estate owned | $225,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,444,000 | 4,743 |
| Life insurance assets | $1,437,000 | 2,606 |
| Total liabilities and capital | $48,635,000 | 6,616 |
| Total liabilities | $45,323,000 | 6,518 |
| Total deposits | $44,153,000 | 6,481 |
| Interest-bearing deposits | $34,879,000 | 6,541 |
| Deposits held in domestic offices | $44,153,000 | 6,479 |
| % insured | 94.64% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,007,000 | 4,331 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $163,000 | 6,442 |
| Total equity capital | $3,312,000 | 7,141 |
| Total bank equity capital | $3,312,000 | 7,141 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,890,000 | 4,782 |
| Undivided profits | $122,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $669,000 | 4,197 |
| Earning assets | $44,026,000 | 6,606 |
| Long-term assets (5+ years) | $10,404,000 | 5,289 |
| Average Assets, year-to-date | $49,258,400 | 6,568 |
| Average Assets, quarterly | $48,011,500 | 6,627 |
| Volatile liabilities | $5,038,000 | 6,878 |
| Insider loans | $87,000 | 6,444 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,317,000 | 3,037 |
| Tier 1 (core) risk-based capital | $3,210,000 | 7,143 |
| Tier 2 risk-based capital | $442,000 | 5,953 |
| Total risk weighted assets | $35,055,000 | 6,330 |
| Total unused commitments | $15,317,000 | 3,038 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $47,388,000 | 6,720 |
| Cash and due from depository institutions | $2,090,000 | 6,705 |
| Interest-bearing balances | $1,000,000 | 5,505 |
| Securities | $7,744,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,218,000 | 6,323 |
| Loan loss allowance | $630,000 | 5,729 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,340,000 | 4,988 |
| Other real estate owned | $237,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,759,000 | 4,592 |
| Life insurance assets | $1,425,000 | 2,608 |
| Total liabilities and capital | $47,388,000 | 6,720 |
| Total liabilities | $44,802,000 | 6,598 |
| Total deposits | $40,367,000 | 6,682 |
| Interest-bearing deposits | $33,284,000 | 6,675 |
| Deposits held in domestic offices | $40,367,000 | 6,681 |
| % insured | 92.49% | 2,571 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 1,970 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $167,000 | 6,797 |
| Total equity capital | $2,586,000 | 7,463 |
| Total bank equity capital | $2,586,000 | 7,463 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,020,000 | 5,302 |
| Undivided profits | $266,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $816,000 | 3,850 |
| Earning assets | $41,962,000 | 6,738 |
| Long-term assets (5+ years) | $9,574,000 | 5,417 |
| Average Assets, year-to-date | $49,414,250 | 6,643 |
| Average Assets, quarterly | $48,317,500 | 6,678 |
| Volatile liabilities | $6,301,000 | 6,764 |
| Insider loans | $269,000 | 5,789 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,465,000 | 4,569 |
| Tier 1 (core) risk-based capital | $2,375,000 | 7,482 |
| Tier 2 risk-based capital | $464,000 | 5,951 |
| Total risk weighted assets | $36,949,000 | 6,313 |
| Total unused commitments | $7,465,000 | 4,571 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $49,247,000 | 6,702 |
| Cash and due from depository institutions | $2,234,000 | 6,609 |
| Interest-bearing balances | $1,000,000 | 5,417 |
| Securities | $7,979,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 2,783 |
| Net loans & leases | $33,048,000 | 6,371 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,346,000 | 5,012 |
| Other real estate owned | $237,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,651,000 | 4,709 |
| Life insurance assets | $1,410,000 | 2,622 |
| Total liabilities and capital | $49,247,000 | 6,702 |
| Total liabilities | $46,426,000 | 6,559 |
| Total deposits | $43,259,000 | 6,594 |
| Interest-bearing deposits | $36,814,000 | 6,547 |
| Deposits held in domestic offices | $43,259,000 | 6,593 |
| % insured | 87.20% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,002,000 | 3,908 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 6,786 |
| Total equity capital | $2,821,000 | 7,464 |
| Total bank equity capital | $2,821,000 | 7,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,020,000 | 5,326 |
| Undivided profits | $501,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $627,000 | 4,554 |
| Earning assets | $43,779,000 | 6,727 |
| Long-term assets (5+ years) | $8,983,000 | 5,497 |
| Average Assets, year-to-date | $50,089,670 | 6,645 |
| Average Assets, quarterly | $49,617,500 | 6,676 |
| Volatile liabilities | $5,219,000 | 6,988 |
| Insider loans | $277,000 | 5,836 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,094,000 | 4,700 |
| Tier 1 (core) risk-based capital | $2,676,000 | 7,460 |
| Tier 2 risk-based capital | $264,000 | 6,799 |
| Total risk weighted assets | $36,714,000 | 6,366 |
| Total unused commitments | $7,094,000 | 4,703 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $49,988,000 | 6,738 |
| Cash and due from depository institutions | $1,905,000 | 6,672 |
| Interest-bearing balances | $1,000,000 | 5,382 |
| Securities | $8,211,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 2,189 |
| Net loans & leases | $32,691,000 | 6,446 |
| Loan loss allowance | $292,000 | 6,932 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,007,000 | 5,533 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,612,000 | 4,838 |
| Life insurance assets | $1,398,000 | 2,640 |
| Total liabilities and capital | $49,988,000 | 6,738 |
| Total liabilities | $46,380,000 | 6,651 |
| Total deposits | $43,201,000 | 6,672 |
| Interest-bearing deposits | $36,408,000 | 6,651 |
| Deposits held in domestic offices | $43,201,000 | 6,670 |
| % insured | 89.99% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $179,000 | 6,688 |
| Total equity capital | $3,608,000 | 7,302 |
| Total bank equity capital | $3,608,000 | 7,302 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,020,000 | 5,397 |
| Undivided profits | $1,288,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $628,000 | 4,635 |
| Earning assets | $45,464,000 | 6,737 |
| Long-term assets (5+ years) | $9,437,000 | 5,462 |
| Average Assets, year-to-date | $50,511,000 | 6,718 |
| Average Assets, quarterly | $50,511,000 | 6,718 |
| Volatile liabilities | $5,398,000 | 7,044 |
| Insider loans | $277,000 | 5,893 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,549,000 | 4,984 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,281 |
| Tier 2 risk-based capital | $292,000 | 6,742 |
| Total risk weighted assets | $35,481,000 | 6,494 |
| Total unused commitments | $6,549,000 | 4,989 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $51,034,000 | 6,752 |
| Cash and due from depository institutions | $4,040,000 | 6,734 |
| Interest-bearing balances | $1,000,000 | 5,117 |
| Securities | $4,388,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,677 |
| Net loans & leases | $33,992,000 | 6,448 |
| Loan loss allowance | $271,000 | 7,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $997,000 | 5,598 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,707,000 | 4,833 |
| Life insurance assets | $1,386,000 | 2,641 |
| Total liabilities and capital | $51,034,000 | 6,752 |
| Total liabilities | $47,489,000 | 6,648 |
| Total deposits | $44,284,000 | 6,656 |
| Interest-bearing deposits | $35,344,000 | 6,724 |
| Deposits held in domestic offices | $44,284,000 | 6,656 |
| % insured | 91.61% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 6,521 |
| Total equity capital | $3,545,000 | 7,379 |
| Total bank equity capital | $3,545,000 | 7,379 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,020,000 | 5,437 |
| Undivided profits | $1,225,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $779,000 | 4,130 |
| Earning assets | $44,290,000 | 6,810 |
| Long-term assets (5+ years) | $8,286,000 | 5,636 |
| Average Assets, year-to-date | $45,976,000 | 6,874 |
| Average Assets, quarterly | $48,790,500 | 6,803 |
| Volatile liabilities | $5,281,000 | 7,107 |
| Insider loans | $277,000 | 5,980 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,073,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,465,000 | 7,360 |
| Tier 2 risk-based capital | $271,000 | 6,901 |
| Total risk weighted assets | $37,039,000 | 6,495 |
| Total unused commitments | $4,073,000 | 5,811 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $46,547,000 | 6,924 |
| Cash and due from depository institutions | $543,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,801,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 3,321 |
| Net loans & leases | $35,981,000 | 6,374 |
| Loan loss allowance | $476,000 | 6,267 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,001,000 | 5,629 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,799,000 | 4,391 |
| Life insurance assets | $1,375,000 | 2,647 |
| Total liabilities and capital | $46,547,000 | 6,924 |
| Total liabilities | $42,910,000 | 6,820 |
| Total deposits | $39,447,000 | 6,865 |
| Interest-bearing deposits | $32,946,000 | 6,843 |
| Deposits held in domestic offices | $39,447,000 | 6,865 |
| % insured | 96.97% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,213,000 | 4,266 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $250,000 | 6,633 |
| Total equity capital | $3,637,000 | 7,450 |
| Total bank equity capital | $3,637,000 | 7,449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,020,000 | 5,483 |
| Undivided profits | $1,317,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,057,000 | 3,386 |
| Earning assets | $42,204,000 | 6,929 |
| Long-term assets (5+ years) | $9,130,000 | 5,534 |
| Average Assets, year-to-date | $44,711,500 | 6,975 |
| Average Assets, quarterly | $45,965,500 | 6,949 |
| Volatile liabilities | $4,453,000 | 7,331 |
| Insider loans | $273,000 | 6,029 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,630,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,438 |
| Tier 2 risk-based capital | $476,000 | 5,987 |
| Total risk weighted assets | $38,912,000 | 6,424 |
| Total unused commitments | $3,630,000 | 6,086 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $45,384,000 | 7,038 |
| Cash and due from depository institutions | $586,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,680,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 4,642 |
| Net loans & leases | $36,286,000 | 6,378 |
| Loan loss allowance | $456,000 | 6,356 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,019,000 | 5,679 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,453,000 | 4,661 |
| Life insurance assets | $1,363,000 | 2,674 |
| Total liabilities and capital | $45,384,000 | 7,038 |
| Total liabilities | $41,973,000 | 6,911 |
| Total deposits | $38,582,000 | 6,969 |
| Interest-bearing deposits | $32,654,000 | 6,925 |
| Deposits held in domestic offices | $38,582,000 | 6,968 |
| % insured | 82.71% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,129,000 | 4,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $262,000 | 6,601 |
| Total equity capital | $3,411,000 | 7,564 |
| Total bank equity capital | $3,411,000 | 7,564 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,020,000 | 5,529 |
| Undivided profits | $1,091,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $711,000 | 4,506 |
| Earning assets | $41,326,000 | 7,029 |
| Long-term assets (5+ years) | $4,842,000 | 6,299 |
| Average Assets, year-to-date | $44,099,670 | 7,053 |
| Average Assets, quarterly | $44,378,000 | 7,061 |
| Volatile liabilities | $6,251,000 | 7,022 |
| Insider loans | $270,000 | 6,104 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,607,000 | 5,523 |
| Tier 1 (core) risk-based capital | $3,382,000 | 7,536 |
| Tier 2 risk-based capital | $456,000 | 6,092 |
| Total risk weighted assets | $38,566,000 | 6,473 |
| Total unused commitments | $5,607,000 | 5,529 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $43,372,000 | 7,135 |
| Cash and due from depository institutions | $674,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,126,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,103 |
| Net loans & leases | $33,840,000 | 6,525 |
| Loan loss allowance | $305,000 | 7,038 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,037,000 | 5,695 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,403,000 | 4,728 |
| Life insurance assets | $1,352,000 | 2,691 |
| Total liabilities and capital | $43,373,000 | 7,135 |
| Total liabilities | $39,923,000 | 7,035 |
| Total deposits | $35,377,000 | 7,129 |
| Interest-bearing deposits | $29,714,000 | 7,106 |
| Deposits held in domestic offices | $35,377,000 | 7,129 |
| % insured | 85.89% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,308,000 | 4,137 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $238,000 | 6,663 |
| Total equity capital | $3,450,000 | 7,629 |
| Total bank equity capital | $3,450,000 | 7,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,020,000 | 5,561 |
| Undivided profits | $1,130,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $679,000 | 4,638 |
| Earning assets | $39,258,000 | 7,135 |
| Long-term assets (5+ years) | $8,379,000 | 5,671 |
| Average Assets, year-to-date | $43,457,500 | 7,117 |
| Average Assets, quarterly | $43,457,500 | 7,117 |
| Volatile liabilities | $7,332,000 | 6,814 |
| Insider loans | $269,000 | 6,146 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,504,000 | 6,020 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,585 |
| Tier 2 risk-based capital | $305,000 | 6,834 |
| Total risk weighted assets | $36,753,000 | 6,564 |
| Total unused commitments | $4,504,000 | 6,022 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $43,543,000 | 7,151 |
| Cash and due from depository institutions | $1,073,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,410,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 4,587 |
| Net loans & leases | $33,956,000 | 6,572 |
| Loan loss allowance | $306,000 | 7,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,062,000 | 5,706 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,608,000 | 4,607 |
| Life insurance assets | $1,340,000 | 2,717 |
| Total liabilities and capital | $43,543,000 | 7,151 |
| Total liabilities | $40,182,000 | 7,021 |
| Total deposits | $35,920,000 | 7,098 |
| Interest-bearing deposits | $29,462,000 | 7,087 |
| Deposits held in domestic offices | $35,920,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $3,361,000 | 7,716 |
| Total bank equity capital | $3,361,000 | 7,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,020,000 | 5,567 |
| Undivided profits | $1,041,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $903,000 | 3,973 |
| Earning assets | $38,800,000 | 7,183 |
| Long-term assets (5+ years) | $7,438,000 | 5,820 |
| Average Assets, year-to-date | $41,817,000 | 7,136 |
| Average Assets, quarterly | $42,744,000 | 7,159 |
| Volatile liabilities | $7,261,000 | 6,843 |
| Insider loans | $269,000 | 6,225 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,987,000 | 6,591 |
| Tier 1 (core) risk-based capital | $3,363,000 | 7,662 |
| Tier 2 risk-based capital | $306,000 | 6,853 |
| Total risk weighted assets | $36,690,000 | 6,595 |
| Total unused commitments | $2,987,000 | 6,593 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,945,000 | 7,217 |
| Cash and due from depository institutions | $1,068,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,125,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $32,967,000 | 6,649 |
| Loan loss allowance | $307,000 | 6,986 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,033,000 | 5,780 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,752,000 | 4,512 |
| Life insurance assets | $1,329,000 | 2,730 |
| Total liabilities and capital | $41,945,000 | 7,217 |
| Total liabilities | $38,658,000 | 7,088 |
| Total deposits | $33,577,000 | 7,214 |
| Interest-bearing deposits | $28,838,000 | 7,111 |
| Deposits held in domestic offices | $33,577,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,958 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,692 |
| Total equity capital | $3,287,000 | 7,810 |
| Total bank equity capital | $3,287,000 | 7,810 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,020,000 | 5,598 |
| Undivided profits | $967,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,029,000 | 3,754 |
| Earning assets | $37,092,000 | 7,274 |
| Long-term assets (5+ years) | $6,610,000 | 5,937 |
| Average Assets, year-to-date | $41,385,500 | 7,177 |
| Average Assets, quarterly | $42,061,000 | 7,190 |
| Volatile liabilities | $9,031,000 | 6,462 |
| Insider loans | $15,000 | 7,395 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,220,000 | 7,049 |
| Tier 1 (core) risk-based capital | $3,304,000 | 7,776 |
| Tier 2 risk-based capital | $307,000 | 6,804 |
| Total risk weighted assets | $35,996,000 | 6,657 |
| Total unused commitments | $2,220,000 | 7,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $42,177,000 | 7,233 |
| Cash and due from depository institutions | $1,294,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,582,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 5,383 |
| Net loans & leases | $31,404,000 | 6,744 |
| Loan loss allowance | $307,000 | 7,005 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,038,000 | 5,806 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,500,000 | 4,706 |
| Life insurance assets | $1,318,000 | 2,753 |
| Total liabilities and capital | $42,176,000 | 7,233 |
| Total liabilities | $38,905,000 | 7,081 |
| Total deposits | $33,171,000 | 7,258 |
| Interest-bearing deposits | $27,830,000 | 7,202 |
| Deposits held in domestic offices | $33,171,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $234,000 | 6,957 |
| Total equity capital | $3,271,000 | 7,860 |
| Total bank equity capital | $3,271,000 | 7,860 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,020,000 | 5,632 |
| Undivided profits | $951,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $775,000 | 4,555 |
| Earning assets | $37,345,000 | 7,285 |
| Long-term assets (5+ years) | $7,425,000 | 5,789 |
| Average Assets, year-to-date | $41,199,000 | 7,225 |
| Average Assets, quarterly | $41,280,500 | 7,255 |
| Volatile liabilities | $9,837,000 | 6,332 |
| Insider loans | $14,000 | 7,462 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,861,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,303,000 | 7,825 |
| Tier 2 risk-based capital | $307,000 | 6,839 |
| Total risk weighted assets | $34,668,000 | 6,738 |
| Total unused commitments | $4,861,000 | 6,083 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $40,384,000 | 7,325 |
| Cash and due from depository institutions | $1,095,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,825,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,102,000 | 6,767 |
| Loan loss allowance | $311,000 | 6,970 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,011,000 | 5,867 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,351,000 | 4,752 |
| Life insurance assets | $1,307,000 | 2,757 |
| Total liabilities and capital | $40,384,000 | 7,325 |
| Total liabilities | $37,084,000 | 7,189 |
| Total deposits | $32,436,000 | 7,301 |
| Interest-bearing deposits | $27,232,000 | 7,261 |
| Deposits held in domestic offices | $32,436,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,908 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,028,000 | 4,026 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 7,084 |
| Total equity capital | $3,300,000 | 7,912 |
| Total bank equity capital | $3,300,000 | 7,912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,020,000 | 5,631 |
| Undivided profits | $980,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $636,000 | 5,130 |
| Earning assets | $35,927,000 | 7,375 |
| Long-term assets (5+ years) | $7,267,000 | 5,718 |
| Average Assets, year-to-date | $40,710,000 | 7,274 |
| Average Assets, quarterly | $40,710,000 | 7,274 |
| Volatile liabilities | $6,694,000 | 6,920 |
| Insider loans | $10,000 | 7,527 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,410,000 | 6,688 |
| Tier 1 (core) risk-based capital | $3,254,000 | 7,871 |
| Tier 2 risk-based capital | $311,000 | 6,796 |
| Total risk weighted assets | $33,186,000 | 6,796 |
| Total unused commitments | $3,410,000 | 6,689 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $41,036,000 | 7,273 |
| Cash and due from depository institutions | $1,673,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,095,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,131 |
| Net loans & leases | $27,873,000 | 6,949 |
| Loan loss allowance | $320,000 | 6,925 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $970,000 | 5,928 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,412,000 | 4,751 |
| Life insurance assets | $1,296,000 | 2,752 |
| Total liabilities and capital | $41,035,000 | 7,273 |
| Total liabilities | $37,842,000 | 7,134 |
| Total deposits | $32,493,000 | 7,288 |
| Interest-bearing deposits | $25,640,000 | 7,351 |
| Deposits held in domestic offices | $32,493,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,100,000 | 3,545 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $249,000 | 6,990 |
| Total equity capital | $3,193,000 | 7,961 |
| Total bank equity capital | $3,193,000 | 7,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,020,000 | 5,632 |
| Undivided profits | $873,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $753,000 | 4,882 |
| Earning assets | $35,981,000 | 7,354 |
| Long-term assets (5+ years) | $7,606,000 | 5,416 |
| Average Assets, year-to-date | $41,135,400 | 7,168 |
| Average Assets, quarterly | $41,367,500 | 7,227 |
| Volatile liabilities | $6,012,000 | 7,065 |
| Insider loans | $9,000 | 7,562 |
| FHLB advances | $5,100,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,485,000 | 5,874 |
| Tier 1 (core) risk-based capital | $3,206,000 | 7,908 |
| Tier 2 risk-based capital | $320,000 | 6,761 |
| Total risk weighted assets | $31,603,000 | 6,904 |
| Total unused commitments | $5,485,000 | 5,874 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,699,000 | 7,229 |
| Cash and due from depository institutions | $1,505,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,889,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,596,000 | 6,836 |
| Loan loss allowance | $311,000 | 7,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $944,000 | 5,977 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,765,000 | 4,505 |
| Life insurance assets | $1,286,000 | 2,716 |
| Total liabilities and capital | $41,699,000 | 7,229 |
| Total liabilities | $38,517,000 | 7,095 |
| Total deposits | $33,410,000 | 7,248 |
| Interest-bearing deposits | $28,524,000 | 7,166 |
| Deposits held in domestic offices | $33,410,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,836 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $281,000 | 6,989 |
| Total equity capital | $3,182,000 | 7,970 |
| Total bank equity capital | $3,182,000 | 7,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,020,000 | 5,621 |
| Undivided profits | $862,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,123,000 | 3,849 |
| Earning assets | $36,485,000 | 7,319 |
| Long-term assets (5+ years) | $7,025,000 | 5,448 |
| Average Assets, year-to-date | $41,160,250 | 7,194 |
| Average Assets, quarterly | $41,307,500 | 7,226 |
| Volatile liabilities | $6,546,000 | 6,960 |
| Insider loans | $7,000 | 7,599 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,554,000 | 6,564 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,921 |
| Tier 2 risk-based capital | $311,000 | 6,841 |
| Total risk weighted assets | $33,248,000 | 6,806 |
| Total unused commitments | $3,554,000 | 6,565 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,301 |
| Cash and due from depository institutions | $1,057,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,253,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,237,000 | 6,874 |
| Loan loss allowance | $308,000 | 7,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $959,000 | 5,984 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,410,000 | 4,790 |
| Life insurance assets | $1,275,000 | 2,731 |
| Total liabilities and capital | $40,916,000 | 7,301 |
| Total liabilities | $37,898,000 | 7,132 |
| Total deposits | $32,847,000 | 7,297 |
| Interest-bearing deposits | $28,156,000 | 7,224 |
| Deposits held in domestic offices | $32,847,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 3,134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,450,000 | 3,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,892 |
| Total equity capital | $3,018,000 | 8,037 |
| Total bank equity capital | $3,018,000 | 8,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,020,000 | 5,628 |
| Undivided profits | $698,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $787,000 | 4,761 |
| Earning assets | $36,490,000 | 7,359 |
| Long-term assets (5+ years) | $6,647,000 | 5,471 |
| Average Assets, year-to-date | $40,980,670 | 7,252 |
| Average Assets, quarterly | $41,115,500 | 7,264 |
| Volatile liabilities | $6,587,000 | 6,932 |
| Insider loans | $5,000 | 7,647 |
| FHLB advances | $4,450,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,992,000 | 6,473 |
| Tier 1 (core) risk-based capital | $3,129,000 | 7,986 |
| Tier 2 risk-based capital | $308,000 | 6,881 |
| Total risk weighted assets | $32,619,000 | 6,853 |
| Total unused commitments | $3,992,000 | 6,475 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,315,000 | 7,280 |
| Cash and due from depository institutions | $2,022,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,338,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,755 |
| Net loans & leases | $27,729,000 | 6,948 |
| Loan loss allowance | $354,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $958,000 | 5,994 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,173,000 | 4,940 |
| Life insurance assets | $1,264,000 | 2,738 |
| Total liabilities and capital | $41,315,000 | 7,280 |
| Total liabilities | $38,315,000 | 7,138 |
| Total deposits | $34,586,000 | 7,232 |
| Interest-bearing deposits | $29,878,000 | 7,135 |
| Deposits held in domestic offices | $34,586,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,450,000 | 3,794 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $279,000 | 6,806 |
| Total equity capital | $3,000,000 | 8,069 |
| Total bank equity capital | $3,000,000 | 8,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,020,000 | 5,618 |
| Undivided profits | $680,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $598,000 | 5,491 |
| Earning assets | $36,162,000 | 7,387 |
| Long-term assets (5+ years) | $7,158,000 | 5,292 |
| Average Assets, year-to-date | $41,013,000 | 7,283 |
| Average Assets, quarterly | $41,013,000 | 7,283 |
| Volatile liabilities | $6,920,000 | 6,800 |
| Insider loans | $5,000 | 7,656 |
| FHLB advances | $3,450,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,371,000 | 6,370 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,018 |
| Tier 2 risk-based capital | $354,000 | 6,605 |
| Total risk weighted assets | $31,658,000 | 6,883 |
| Total unused commitments | $4,371,000 | 6,371 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $40,711,000 | 7,326 |
| Cash and due from depository institutions | $3,419,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,669,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 5,811 |
| Net loans & leases | $25,941,000 | 7,100 |
| Loan loss allowance | $360,000 | 6,797 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $972,000 | 5,963 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,257,000 | 4,895 |
| Life insurance assets | $1,254,000 | 2,717 |
| Total liabilities and capital | $40,711,000 | 7,326 |
| Total liabilities | $37,789,000 | 7,172 |
| Total deposits | $34,067,000 | 7,255 |
| Interest-bearing deposits | $28,516,000 | 7,207 |
| Deposits held in domestic offices | $34,067,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,450,000 | 3,933 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $272,000 | 6,822 |
| Total equity capital | $2,922,000 | 8,106 |
| Total bank equity capital | $2,922,000 | 8,106 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,020,000 | 5,605 |
| Undivided profits | $602,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $722,000 | 5,030 |
| Earning assets | $34,063,000 | 7,480 |
| Long-term assets (5+ years) | $7,681,000 | 5,141 |
| Average Assets, year-to-date | $38,347,000 | 7,337 |
| Average Assets, quarterly | $40,132,500 | 7,322 |
| Volatile liabilities | $8,247,000 | 6,561 |
| Insider loans | $5,000 | 7,679 |
| FHLB advances | $3,450,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,726,000 | 4,430 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,064 |
| Tier 2 risk-based capital | $360,000 | 6,591 |
| Total risk weighted assets | $30,261,000 | 6,977 |
| Total unused commitments | $11,726,000 | 4,430 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $39,554,000 | 7,384 |
| Cash and due from depository institutions | $1,607,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,209,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,347,000 | 7,040 |
| Loan loss allowance | $360,000 | 6,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $958,000 | 6,000 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,433,000 | 4,751 |
| Life insurance assets | $1,244,000 | 2,690 |
| Total liabilities and capital | $39,554,000 | 7,384 |
| Total liabilities | $36,609,000 | 7,249 |
| Total deposits | $32,392,000 | 7,335 |
| Interest-bearing deposits | $28,038,000 | 7,233 |
| Deposits held in domestic offices | $32,392,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,164 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,450,000 | 4,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,856 |
| Total equity capital | $2,945,000 | 8,140 |
| Total bank equity capital | $2,945,000 | 8,140 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,020,000 | 5,614 |
| Undivided profits | $625,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $899,000 | 4,315 |
| Earning assets | $34,556,000 | 7,469 |
| Long-term assets (5+ years) | $8,035,000 | 5,035 |
| Average Assets, year-to-date | $37,756,000 | 7,411 |
| Average Assets, quarterly | $39,246,000 | 7,367 |
| Volatile liabilities | $8,109,000 | 6,619 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $3,450,000 | 3,960 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,122,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,107 |
| Tier 2 risk-based capital | $360,000 | 6,616 |
| Total risk weighted assets | $31,109,000 | 6,953 |
| Total unused commitments | $3,122,000 | 6,773 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $38,938,000 | 7,424 |
| Cash and due from depository institutions | $1,482,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,875,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 4,885 |
| Net loans & leases | $26,823,000 | 7,059 |
| Loan loss allowance | $374,000 | 6,754 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $959,000 | 5,996 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,131,000 | 4,993 |
| Life insurance assets | $1,233,000 | 2,661 |
| Total liabilities and capital | $38,938,000 | 7,424 |
| Total liabilities | $36,158,000 | 7,276 |
| Total deposits | $32,432,000 | 7,367 |
| Interest-bearing deposits | $28,508,000 | 7,229 |
| Deposits held in domestic offices | $32,432,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,450,000 | 4,170 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,638 |
| Total equity capital | $2,780,000 | 8,201 |
| Total bank equity capital | $2,780,000 | 8,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,020,000 | 5,607 |
| Undivided profits | $460,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $626,000 | 5,182 |
| Earning assets | $34,366,000 | 7,499 |
| Long-term assets (5+ years) | $7,805,000 | 5,041 |
| Average Assets, year-to-date | $37,156,670 | 7,482 |
| Average Assets, quarterly | $38,362,500 | 7,445 |
| Volatile liabilities | $6,954,000 | 6,886 |
| Insider loans | $11,000 | 7,737 |
| FHLB advances | $3,450,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,258,000 | 5,179 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,140 |
| Tier 2 risk-based capital | $374,000 | 6,521 |
| Total risk weighted assets | $30,267,000 | 7,003 |
| Total unused commitments | $8,258,000 | 5,179 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $37,787,000 | 7,489 |
| Cash and due from depository institutions | $1,996,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,246,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,644,000 | 7,100 |
| Loan loss allowance | $329,000 | 6,990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $973,000 | 5,953 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,928,000 | 5,153 |
| Life insurance assets | $1,223,000 | 2,632 |
| Total liabilities and capital | $37,787,000 | 7,489 |
| Total liabilities | $34,989,000 | 7,364 |
| Total deposits | $31,174,000 | 7,468 |
| Interest-bearing deposits | $25,715,000 | 7,467 |
| Deposits held in domestic offices | $31,174,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,450,000 | 4,061 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $263,000 | 6,640 |
| Total equity capital | $2,798,000 | 8,195 |
| Total bank equity capital | $2,798,000 | 8,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,020,000 | 5,554 |
| Undivided profits | $478,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $423,000 | 6,187 |
| Earning assets | $32,890,000 | 7,585 |
| Long-term assets (5+ years) | $8,070,000 | 4,952 |
| Average Assets, year-to-date | $36,266,000 | 7,553 |
| Average Assets, quarterly | $36,266,000 | 7,553 |
| Volatile liabilities | $6,334,000 | 6,974 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $3,450,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,990,000 | 5,522 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,162 |
| Tier 2 risk-based capital | $329,000 | 6,773 |
| Total risk weighted assets | $29,031,000 | 7,057 |
| Total unused commitments | $6,990,000 | 5,523 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $34,745,000 | 7,678 |
| Cash and due from depository institutions | $1,731,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,518,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,573,000 | 7,294 |
| Loan loss allowance | $315,000 | 7,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $976,000 | 5,941 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,947,000 | 5,132 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,744,000 | 7,678 |
| Total liabilities | $31,969,000 | 7,571 |
| Total deposits | $30,215,000 | 7,558 |
| Interest-bearing deposits | $23,340,000 | 7,650 |
| Deposits held in domestic offices | $30,215,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 2,546 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,440 |
| Total equity capital | $2,775,000 | 8,241 |
| Total bank equity capital | $2,775,000 | 8,241 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,020,000 | 5,541 |
| Undivided profits | $455,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $635,000 | 4,951 |
| Earning assets | $30,091,000 | 7,761 |
| Long-term assets (5+ years) | $7,915,000 | 5,027 |
| Average Assets, year-to-date | $32,667,400 | 7,713 |
| Average Assets, quarterly | $33,931,000 | 7,703 |
| Volatile liabilities | $7,286,000 | 6,675 |
| Insider loans | $11,000 | 7,787 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,292,000 | 5,101 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,209 |
| Tier 2 risk-based capital | $315,000 | 6,899 |
| Total risk weighted assets | $26,666,000 | 7,248 |
| Total unused commitments | $8,292,000 | 5,102 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,117,000 | 7,779 |
| Cash and due from depository institutions | $1,162,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,884,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,108,000 | 7,352 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $984,000 | 5,920 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,979,000 | 5,055 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,117,000 | 7,779 |
| Total liabilities | $30,270,000 | 7,687 |
| Total deposits | $29,410,000 | 7,607 |
| Interest-bearing deposits | $25,348,000 | 7,506 |
| Deposits held in domestic offices | $29,410,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,143 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,371 |
| Total equity capital | $2,847,000 | 8,228 |
| Total bank equity capital | $2,847,000 | 8,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,270,000 | 6,365 |
| Undivided profits | $1,277,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $668,000 | 4,751 |
| Earning assets | $28,992,000 | 7,831 |
| Long-term assets (5+ years) | $7,503,000 | 5,162 |
| Average Assets, year-to-date | $32,148,000 | 7,772 |
| Average Assets, quarterly | $33,020,000 | 7,757 |
| Volatile liabilities | $7,901,000 | 6,528 |
| Insider loans | $11,000 | 7,835 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,734,000 | 4,953 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,214 |
| Tier 2 risk-based capital | $313,000 | 6,916 |
| Total risk weighted assets | $26,083,000 | 7,313 |
| Total unused commitments | $8,734,000 | 4,954 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 7,767 |
| Cash and due from depository institutions | $1,567,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,156,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,512,000 | 7,371 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $932,000 | 6,000 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,756,000 | 5,217 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,923,000 | 7,767 |
| Total liabilities | $30,082,000 | 7,676 |
| Total deposits | $27,316,000 | 7,724 |
| Interest-bearing deposits | $23,059,000 | 7,706 |
| Deposits held in domestic offices | $27,316,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,480,000 | 2,202 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,269 |
| Total equity capital | $2,841,000 | 8,225 |
| Total bank equity capital | $2,841,000 | 8,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,270,000 | 6,346 |
| Undivided profits | $1,271,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $479,000 | 5,587 |
| Earning assets | $28,668,000 | 7,850 |
| Long-term assets (5+ years) | $7,714,000 | 5,195 |
| Average Assets, year-to-date | $31,825,000 | 7,783 |
| Average Assets, quarterly | $31,833,500 | 7,797 |
| Volatile liabilities | $7,697,000 | 6,485 |
| Insider loans | $11,000 | 7,846 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,626,000 | 4,971 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,228 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $25,494,000 | 7,310 |
| Total unused commitments | $8,626,000 | 4,973 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $30,744,000 | 7,943 |
| Cash and due from depository institutions | $1,218,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,335,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,593,000 | 7,546 |
| Loan loss allowance | $311,000 | 7,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $886,000 | 6,100 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,712,000 | 5,281 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,744,000 | 7,943 |
| Total liabilities | $28,009,000 | 7,854 |
| Total deposits | $26,904,000 | 7,822 |
| Interest-bearing deposits | $22,076,000 | 7,837 |
| Deposits held in domestic offices | $26,904,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,703 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,181 |
| Total equity capital | $2,735,000 | 8,292 |
| Total bank equity capital | $2,735,000 | 8,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,270,000 | 6,372 |
| Undivided profits | $1,165,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $432,000 | 5,823 |
| Earning assets | $26,928,000 | 8,005 |
| Long-term assets (5+ years) | $7,618,000 | 5,264 |
| Average Assets, year-to-date | $31,276,000 | 7,900 |
| Average Assets, quarterly | $31,276,000 | 7,900 |
| Volatile liabilities | $4,174,000 | 7,482 |
| Insider loans | $8,000 | 7,908 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,014,000 | 4,610 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,262 |
| Tier 2 risk-based capital | $298,000 | 7,059 |
| Total risk weighted assets | $23,847,000 | 7,475 |
| Total unused commitments | $10,014,000 | 4,612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $31,808,000 | 7,908 |
| Cash and due from depository institutions | $1,851,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,186,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,803,000 | 7,544 |
| Loan loss allowance | $329,000 | 7,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $877,000 | 6,112 |
| Other real estate owned | $383,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,708,000 | 5,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,808,000 | 7,908 |
| Total liabilities | $29,242,000 | 7,824 |
| Total deposits | $27,758,000 | 7,804 |
| Interest-bearing deposits | $22,428,000 | 7,829 |
| Deposits held in domestic offices | $27,758,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,617 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $305,000 | 5,944 |
| Total equity capital | $2,566,000 | 8,416 |
| Total bank equity capital | $2,566,000 | 8,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,270,000 | 6,376 |
| Undivided profits | $996,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $465,000 | 5,570 |
| Earning assets | $26,989,000 | 8,018 |
| Long-term assets (5+ years) | $6,957,000 | 5,509 |
| Average Assets, year-to-date | $31,628,600 | 7,869 |
| Average Assets, quarterly | $32,175,500 | 7,867 |
| Volatile liabilities | $5,127,000 | 7,186 |
| Insider loans | $10,000 | 7,937 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,577,000 | 5,320 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,321 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $24,692,000 | 7,425 |
| Total unused commitments | $6,577,000 | 5,322 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $32,543,000 | 7,887 |
| Cash and due from depository institutions | $1,860,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,479,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,111,000 | 7,528 |
| Loan loss allowance | $303,000 | 7,303 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $901,000 | 6,069 |
| Other real estate owned | $388,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,804,000 | 5,092 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,543,000 | 7,887 |
| Total liabilities | $29,766,000 | 7,806 |
| Total deposits | $28,412,000 | 7,764 |
| Interest-bearing deposits | $24,551,000 | 7,700 |
| Deposits held in domestic offices | $28,412,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 2,804 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,031 |
| Total equity capital | $2,777,000 | 8,367 |
| Total bank equity capital | $2,777,000 | 8,367 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,270,000 | 6,367 |
| Undivided profits | $1,207,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $584,000 | 4,939 |
| Earning assets | $27,590,000 | 8,005 |
| Long-term assets (5+ years) | $6,024,000 | 5,841 |
| Average Assets, year-to-date | $31,583,750 | 7,891 |
| Average Assets, quarterly | $31,486,000 | 7,933 |
| Volatile liabilities | $6,764,000 | 6,699 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,327,000 | 6,118 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,365 |
| Tier 2 risk-based capital | $303,000 | 7,044 |
| Total risk weighted assets | $25,349,000 | 7,380 |
| Total unused commitments | $4,327,000 | 6,123 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $30,429,000 | 8,036 |
| Cash and due from depository institutions | $1,827,000 | 7,481 |
| Interest-bearing balances | $396,000 | 3,834 |
| Securities | $8,018,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,068,000 | 7,820 |
| Loan loss allowance | $367,000 | 6,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $901,000 | 6,093 |
| Other real estate owned | $5,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,610,000 | 5,343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,429,000 | 8,036 |
| Total liabilities | $27,789,000 | 7,960 |
| Total deposits | $27,124,000 | 7,892 |
| Interest-bearing deposits | $23,152,000 | 7,849 |
| Deposits held in domestic offices | $27,124,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,403 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $326,000 | 5,631 |
| Total equity capital | $2,640,000 | 8,409 |
| Total bank equity capital | $2,640,000 | 8,409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,270,000 | 6,379 |
| Undivided profits | $1,070,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $392,000 | 6,078 |
| Earning assets | $26,482,000 | 8,099 |
| Long-term assets (5+ years) | $5,598,000 | 6,075 |
| Average Assets, year-to-date | $31,264,000 | 7,964 |
| Average Assets, quarterly | $31,132,500 | 7,982 |
| Volatile liabilities | $1,814,000 | 8,433 |
| Insider loans | $9,000 | 8,066 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,481,000 | 5,701 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,421 |
| Tier 2 risk-based capital | $276,000 | 7,260 |
| Total risk weighted assets | $21,983,000 | 7,673 |
| Total unused commitments | $5,481,000 | 5,705 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $31,836,000 | 7,987 |
| Cash and due from depository institutions | $1,505,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,720,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,359 |
| Net loans & leases | $16,811,000 | 7,911 |
| Loan loss allowance | $296,000 | 7,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $899,000 | 6,089 |
| Other real estate owned | $5,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,584,000 | 5,229 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,836,000 | 7,987 |
| Total liabilities | $29,082,000 | 7,912 |
| Total deposits | $28,750,000 | 7,822 |
| Interest-bearing deposits | $24,045,000 | 7,835 |
| Deposits held in domestic offices | $28,750,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $332,000 | 5,958 |
| Total equity capital | $2,754,000 | 8,429 |
| Total bank equity capital | $2,754,000 | 8,429 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,270,000 | 6,381 |
| Undivided profits | $1,184,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $376,000 | 6,166 |
| Earning assets | $27,843,000 | 8,045 |
| Long-term assets (5+ years) | $6,148,000 | 5,913 |
| Average Assets, year-to-date | $31,681,500 | 7,975 |
| Average Assets, quarterly | $31,681,500 | 7,975 |
| Volatile liabilities | $1,719,000 | 8,471 |
| Insider loans | $8,000 | 8,080 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,838,000 | 4,945 |
| Tier 1 (core) risk-based capital | $2,578,000 | 8,453 |
| Tier 2 risk-based capital | $271,000 | 7,284 |
| Total risk weighted assets | $21,640,000 | 7,691 |
| Total unused commitments | $7,838,000 | 4,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $31,527,000 | 8,028 |
| Cash and due from depository institutions | $843,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,414,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 2,816 |
| Net loans & leases | $17,933,000 | 7,856 |
| Loan loss allowance | $306,000 | 7,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $901,000 | 6,101 |
| Other real estate owned | $5,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,563,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,527,000 | 8,028 |
| Total liabilities | $28,791,000 | 7,954 |
| Total deposits | $28,435,000 | 7,863 |
| Interest-bearing deposits | $23,976,000 | 7,841 |
| Deposits held in domestic offices | $28,435,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $356,000 | 5,634 |
| Total equity capital | $2,736,000 | 8,447 |
| Total bank equity capital | $2,736,000 | 8,447 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,270,000 | 6,392 |
| Undivided profits | $1,166,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $381,000 | 6,239 |
| Earning assets | $28,215,000 | 8,046 |
| Long-term assets (5+ years) | $3,982,000 | 6,539 |
| Average Assets, year-to-date | $32,461,600 | 7,915 |
| Average Assets, quarterly | $31,691,000 | 7,996 |
| Volatile liabilities | $2,343,000 | 8,277 |
| Insider loans | $8,000 | 8,137 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,619,000 | 6,399 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,481 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $22,609,000 | 7,640 |
| Total unused commitments | $3,619,000 | 6,402 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,855,000 | 8,035 |
| Cash and due from depository institutions | $1,435,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,231,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,146 |
| Net loans & leases | $19,251,000 | 7,765 |
| Loan loss allowance | $304,000 | 7,391 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $898,000 | 6,115 |
| Other real estate owned | $5,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,745,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,855,000 | 8,035 |
| Total liabilities | $29,133,000 | 7,962 |
| Total deposits | $28,765,000 | 7,876 |
| Interest-bearing deposits | $24,178,000 | 7,852 |
| Deposits held in domestic offices | $28,765,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,920 |
| Total equity capital | $2,722,000 | 8,511 |
| Total bank equity capital | $2,722,000 | 8,511 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $1,152,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $571,000 | 5,051 |
| Earning assets | $27,772,000 | 8,100 |
| Long-term assets (5+ years) | $5,933,000 | 5,982 |
| Average Assets, year-to-date | $32,695,250 | 7,955 |
| Average Assets, quarterly | $32,100,500 | 8,016 |
| Volatile liabilities | $2,922,000 | 8,099 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,119,000 | 5,722 |
| Tier 1 (core) risk-based capital | $2,558,000 | 8,548 |
| Tier 2 risk-based capital | $289,000 | 7,211 |
| Total risk weighted assets | $23,856,000 | 7,580 |
| Total unused commitments | $5,119,000 | 5,725 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $32,346,000 | 8,036 |
| Cash and due from depository institutions | $3,700,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,999,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,109,000 | 7,712 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $897,000 | 6,097 |
| Other real estate owned | $16,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,625,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,346,000 | 8,036 |
| Total liabilities | $29,467,000 | 7,965 |
| Total deposits | $29,089,000 | 7,877 |
| Interest-bearing deposits | $25,061,000 | 7,835 |
| Deposits held in domestic offices | $29,089,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $378,000 | 5,877 |
| Total equity capital | $2,879,000 | 8,469 |
| Total bank equity capital | $2,879,000 | 8,469 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,270,000 | 6,397 |
| Undivided profits | $1,309,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $419,000 | 5,979 |
| Earning assets | $26,108,000 | 8,232 |
| Long-term assets (5+ years) | $6,950,000 | 5,616 |
| Average Assets, year-to-date | $32,975,330 | 7,975 |
| Average Assets, quarterly | $32,801,500 | 8,003 |
| Volatile liabilities | $3,044,000 | 8,089 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,881,000 | 6,799 |
| Tier 1 (core) risk-based capital | $2,646,000 | 8,510 |
| Tier 2 risk-based capital | $309,000 | 7,076 |
| Total risk weighted assets | $24,687,000 | 7,521 |
| Total unused commitments | $2,881,000 | 6,811 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $33,257,000 | 8,017 |
| Cash and due from depository institutions | $5,319,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,601,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,849,000 | 7,826 |
| Loan loss allowance | $322,000 | 7,256 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $897,000 | 6,106 |
| Other real estate owned | $16,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,575,000 | 5,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,257,000 | 8,017 |
| Total liabilities | $30,323,000 | 7,932 |
| Total deposits | $29,935,000 | 7,839 |
| Interest-bearing deposits | $25,888,000 | 7,793 |
| Deposits held in domestic offices | $29,935,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,852 |
| Total equity capital | $2,934,000 | 8,428 |
| Total bank equity capital | $2,934,000 | 8,428 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,270,000 | 6,401 |
| Undivided profits | $1,364,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $392,000 | 6,248 |
| Earning assets | $25,450,000 | 8,291 |
| Long-term assets (5+ years) | $6,411,000 | 5,704 |
| Average Assets, year-to-date | $33,290,000 | 7,991 |
| Average Assets, quarterly | $33,290,000 | 7,991 |
| Volatile liabilities | $3,487,000 | 7,867 |
| Insider loans | $6,000 | 8,291 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,080,000 | 6,116 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,475 |
| Tier 2 risk-based capital | $298,000 | 7,147 |
| Total risk weighted assets | $23,776,000 | 7,606 |
| Total unused commitments | $4,080,000 | 6,129 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $33,323,000 | 8,020 |
| Cash and due from depository institutions | $2,385,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,258,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,002,000 | 7,771 |
| Loan loss allowance | $381,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $892,000 | 6,104 |
| Other real estate owned | $16,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,770,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,323,000 | 8,020 |
| Total liabilities | $30,367,000 | 7,943 |
| Total deposits | $29,953,000 | 7,856 |
| Interest-bearing deposits | $25,353,000 | 7,845 |
| Deposits held in domestic offices | $29,953,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 5,782 |
| Total equity capital | $2,956,000 | 8,428 |
| Total bank equity capital | $2,956,000 | 8,428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,270,000 | 6,388 |
| Undivided profits | $1,386,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $28,260,000 | 8,129 |
| Long-term assets (5+ years) | $5,527,000 | 5,918 |
| Average Assets, year-to-date | $34,616,200 | 7,841 |
| Average Assets, quarterly | $33,781,500 | 7,976 |
| Volatile liabilities | $4,371,000 | 7,553 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,156,000 | 6,487 |
| Tier 1 (core) risk-based capital | $2,774,000 | 8,449 |
| Tier 2 risk-based capital | $313,000 | 7,045 |
| Total risk weighted assets | $24,994,000 | 7,547 |
| Total unused commitments | $3,156,000 | 6,489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,055,000 | 7,821 |
| Cash and due from depository institutions | $1,592,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,969,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $21,200,000 | 7,709 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $801,000 | 6,390 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,793,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,055,000 | 7,821 |
| Total liabilities | $33,855,000 | 7,746 |
| Total deposits | $33,333,000 | 7,619 |
| Interest-bearing deposits | $27,960,000 | 7,652 |
| Deposits held in domestic offices | $33,333,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $522,000 | 5,295 |
| Total equity capital | $3,200,000 | 8,346 |
| Total bank equity capital | $3,200,000 | 8,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,170,000 | 6,638 |
| Undivided profits | $1,730,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $32,869,000 | 7,886 |
| Long-term assets (5+ years) | $6,013,000 | 5,814 |
| Average Assets, year-to-date | $36,674,800 | 7,704 |
| Average Assets, quarterly | $36,558,500 | 7,820 |
| Volatile liabilities | $2,960,000 | 8,281 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,431,000 | 5,781 |
| Tier 1 (core) risk-based capital | $3,126,000 | 8,303 |
| Tier 2 risk-based capital | $343,000 | 6,724 |
| Total risk weighted assets | $27,341,000 | 7,322 |
| Total unused commitments | $4,431,000 | 5,785 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,097,000 | 7,890 |
| Cash and due from depository institutions | $1,724,000 | 7,848 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $6,881,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,151,000 | 7,298 |
| Loan loss allowance | $282,000 | 7,495 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $571,000 | 7,233 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,770,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,097,000 | 7,890 |
| Total liabilities | $32,377,000 | 7,848 |
| Total deposits | $31,821,000 | 7,706 |
| Interest-bearing deposits | $28,370,000 | 7,573 |
| Deposits held in domestic offices | $31,821,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $556,000 | 5,429 |
| Total equity capital | $3,720,000 | 8,054 |
| Total bank equity capital | $3,720,000 | 8,054 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $870,000 | 7,393 |
| Undivided profits | $2,550,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 693 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $32,329,000 | 7,934 |
| Long-term assets (5+ years) | $5,388,000 | 5,876 |
| Average Assets, year-to-date | $34,335,400 | 7,860 |
| Average Assets, quarterly | $36,474,500 | 7,812 |
| Volatile liabilities | $4,704,000 | 7,578 |
| Insider loans | $7,000 | 8,791 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,053,000 | 4,936 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,987 |
| Tier 2 risk-based capital | $282,000 | 7,208 |
| Total risk weighted assets | $29,733,400 | 6,991 |
| Total unused commitments | $6,053,000 | 4,939 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 8,349 |
| Cash and due from depository institutions | $1,925,000 | 8,108 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $6,382,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,601,000 | 7,756 |
| Loan loss allowance | $276,000 | 7,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $563,000 | 7,456 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,595,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,066,000 | 8,349 |
| Total liabilities | $28,752,000 | 8,299 |
| Total deposits | $28,218,000 | 8,190 |
| Interest-bearing deposits | $24,432,000 | 8,121 |
| Deposits held in domestic offices | $28,218,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $534,000 | 5,131 |
| Total equity capital | $3,314,000 | 8,402 |
| Total bank equity capital | $3,314,000 | 8,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $870,000 | 7,555 |
| Undivided profits | $2,144,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $575,000 | 4,048 |
| Earning assets | $28,183,000 | 8,416 |
| Long-term assets (5+ years) | $6,097,000 | 5,920 |
| Average Assets, year-to-date | $30,460,600 | 8,338 |
| Average Assets, quarterly | $32,438,500 | 8,259 |
| Volatile liabilities | $3,400,000 | 8,150 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,506,000 | 4,130 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,339 |
| Tier 2 risk-based capital | $276,000 | 7,284 |
| Total risk weighted assets | $25,828,500 | 7,449 |
| Total unused commitments | $8,506,000 | 4,132 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $28,086,000 | 8,820 |
| Cash and due from depository institutions | $929,000 | 8,274 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $6,710,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $17,780,000 | 8,296 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $391,000 | 8,240 |
| Other real estate owned | $341,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,735,000 | 3,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,086,000 | 8,820 |
| Total liabilities | $24,864,000 | 8,795 |
| Total deposits | $24,252,000 | 8,730 |
| Interest-bearing deposits | $21,250,000 | 8,632 |
| Deposits held in domestic offices | $24,252,000 | 8,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $612,000 | 5,061 |
| Total equity capital | $3,222,000 | 8,623 |
| Total bank equity capital | $3,222,000 | 8,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $870,000 | 7,627 |
| Undivided profits | $2,052,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $613,000 | 3,799 |
| Earning assets | $24,789,000 | 8,878 |
| Long-term assets (5+ years) | $3,995,000 | 6,678 |
| Average Assets, year-to-date | $24,524,200 | 8,976 |
| Average Assets, quarterly | $27,419,000 | 8,798 |
| Volatile liabilities | $3,440,000 | 7,958 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,483,000 | 5,099 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,579 |
| Tier 2 risk-based capital | $280,520 | 7,225 |
| Total risk weighted assets | $22,385,020 | 7,882 |
| Total unused commitments | $5,483,000 | 5,106 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,125,000 | 9,643 |
| Cash and due from depository institutions | $708,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,563,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $14,556,000 | 9,098 |
| Loan loss allowance | $340,000 | 7,139 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $164,000 | 9,746 |
| Other real estate owned | $341,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,493,000 | 4,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,125,000 | 9,643 |
| Total liabilities | $19,146,000 | 9,666 |
| Total deposits | $18,653,000 | 9,617 |
| Interest-bearing deposits | $16,523,000 | 9,504 |
| Deposits held in domestic offices | $18,653,000 | 9,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $493,000 | 5,956 |
| Total equity capital | $2,979,000 | 9,050 |
| Total bank equity capital | $2,979,000 | 9,050 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $720,000 | 8,252 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $516,000 | 4,591 |
| Earning assets | $19,419,000 | 9,718 |
| Long-term assets (5+ years) | $3,252,000 | 6,892 |
| Average Assets, year-to-date | $21,266,400 | 9,631 |
| Average Assets, quarterly | $22,108,500 | 9,612 |
| Volatile liabilities | $2,358,000 | 8,982 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,445,000 | 3,839 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,968 |
| Tier 2 risk-based capital | $225,580 | 8,049 |
| Total risk weighted assets | $17,931,980 | 8,750 |
| Total unused commitments | $8,445,000 | 3,841 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,622,000 | 10,236 |
| Cash and due from depository institutions | $968,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,936,000 | 10,197 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $13,374,000 | 9,607 |
| Loan loss allowance | $320,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 10,286 |
| Other real estate owned | $341,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,457,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,622,000 | 10,236 |
| Total liabilities | $17,873,000 | 10,266 |
| Total deposits | $17,281,000 | 10,238 |
| Interest-bearing deposits | $14,993,000 | 10,167 |
| Deposits held in domestic offices | $17,281,000 | 10,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $131,000 | 4,728 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $2,749,000 | 9,526 |
| Total bank equity capital | $2,749,000 | 9,526 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $620,000 | 8,829 |
| Undivided profits | $1,829,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $17,710,000 | 10,331 |
| Long-term assets (5+ years) | $1,944,000 | 7,847 |
| Average Assets, year-to-date | $19,741,400 | 10,224 |
| Average Assets, quarterly | $20,487,000 | 10,212 |
| Volatile liabilities | $1,874,000 | 9,593 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,975,000 | 4,653 |
| Tier 1 (core) risk-based capital | $2,751,000 | 9,461 |
| Tier 2 risk-based capital | $207,170 | 8,543 |
| Total risk weighted assets | $16,460,870 | 9,271 |
| Total unused commitments | $5,975,000 | 4,666 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,128,000 | 10,804 |
| Cash and due from depository institutions | $858,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,154,000 | 10,562 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $11,906,000 | 10,189 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $155,000 | 10,607 |
| Other real estate owned | $341,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,414,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,128,000 | 10,804 |
| Total liabilities | $16,523,000 | 10,860 |
| Total deposits | $16,062,000 | 10,825 |
| Interest-bearing deposits | $13,789,000 | 10,756 |
| Deposits held in domestic offices | $16,062,000 | 10,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,000 | 4,785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $427,000 | 6,879 |
| Total equity capital | $2,605,000 | 9,970 |
| Total bank equity capital | $2,605,000 | 9,970 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $620,000 | 9,138 |
| Undivided profits | $1,685,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $379,000 | 6,059 |
| Earning assets | $16,360,000 | 10,907 |
| Long-term assets (5+ years) | $1,558,000 | 8,344 |
| Average Assets, year-to-date | $18,825,000 | 10,739 |
| Average Assets, quarterly | $19,135,500 | 10,770 |
| Volatile liabilities | $1,266,000 | 10,502 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,608,000 | 9,875 |
| Tier 2 risk-based capital | $186,630 | 9,107 |
| Total risk weighted assets | $14,840,330 | 9,839 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $18,752,000 | 11,298 |
| Cash and due from depository institutions | $893,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,175,000 | 11,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,919,000 | 10,523 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $340,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,275,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,752,000 | 11,298 |
| Total liabilities | $16,382,000 | 11,331 |
| Total deposits | $15,260,000 | 11,408 |
| Interest-bearing deposits | $12,983,000 | 11,348 |
| Deposits held in domestic offices | $15,260,000 | 11,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $751,000 | 3,413 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $371,000 | 6,408 |
| Total equity capital | $2,370,000 | 10,382 |
| Total bank equity capital | $2,370,000 | 10,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $620,000 | 9,462 |
| Undivided profits | $1,450,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $309,000 | 6,413 |
| Earning assets | $16,094,000 | 11,399 |
| Long-term assets (5+ years) | $1,369,000 | 8,992 |
| Average Assets, year-to-date | $18,470,600 | 11,288 |
| Average Assets, quarterly | $18,615,500 | 11,286 |
| Volatile liabilities | $1,666,000 | 10,130 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,475,000 | 10,317 |
| Tier 2 risk-based capital | $182,390 | 9,480 |
| Total risk weighted assets | $14,565,190 | 10,166 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $18,158,000 | 11,894 |
| Cash and due from depository institutions | $1,041,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,890,000 | 11,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,789,000 | 11,145 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,285,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,158,000 | 11,894 |
| Total liabilities | $15,861,000 | 11,995 |
| Total deposits | $15,485,000 | 11,958 |
| Interest-bearing deposits | $12,756,000 | 11,978 |
| Deposits held in domestic offices | $15,485,000 | 11,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $276,000 | 7,925 |
| Total equity capital | $2,297,000 | 10,863 |
| Total bank equity capital | $2,297,000 | 10,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $620,000 | 9,762 |
| Undivided profits | $1,377,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 712 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $15,679,000 | 11,995 |
| Long-term assets (5+ years) | $1,878,000 | 8,884 |
| Average Assets, year-to-date | $17,621,600 | 11,911 |
| Average Assets, quarterly | $17,928,000 | 11,900 |
| Volatile liabilities | $1,211,000 | 10,984 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,818 |
| Tier 2 risk-based capital | $165,690 | 10,106 |
| Total risk weighted assets | $13,146,590 | 10,836 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $17,227,000 | 12,484 |
| Cash and due from depository institutions | $1,087,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,343,000 | 11,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,285,000 | 11,590 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $158,000 | 12,021 |
| Other real estate owned | $92,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,262,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,227,000 | 12,484 |
| Total liabilities | $15,131,000 | 12,554 |
| Total deposits | $14,829,000 | 12,524 |
| Interest-bearing deposits | $12,647,000 | 12,485 |
| Deposits held in domestic offices | $14,829,000 | 12,522 |
| % 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 | $302,000 | 8,208 |
| Total equity capital | $2,096,000 | 11,313 |
| Total bank equity capital | $2,096,000 | 11,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,496,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $392,000 | 5,157 |
| Earning assets | $14,628,000 | 12,623 |
| Long-term assets (5+ years) | $1,435,000 | 9,633 |
| Average Assets, year-to-date | $16,848,600 | 12,455 |
| Average Assets, quarterly | $17,057,500 | 12,477 |
| Volatile liabilities | $798,000 | 12,244 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,096,000 | 11,269 |
| Tier 2 risk-based capital | $161,050 | 10,366 |
| Total risk weighted assets | $12,668,150 | 11,275 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |