Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $74,230,000 | 4,574 |
| Cash and due from depository institutions | $3,092,000 | 4,847 |
| Interest-bearing balances | $2,223,000 | 4,313 |
| Securities | $10,250,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $57,172,000 | 4,207 |
| Loan loss allowance | $795,000 | 4,027 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $196,000 | 5,055 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,020,000 | 3,619 |
| Life insurance assets | $881,000 | 3,161 |
| Total liabilities and capital | $74,230,000 | 4,574 |
| Total liabilities | $66,135,000 | 4,538 |
| Total deposits | $62,072,000 | 4,546 |
| Interest-bearing deposits | $56,366,000 | 4,344 |
| Deposits held in domestic offices | $62,072,000 | 4,546 |
| % insured | 76.29% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,750,000 | 2,485 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $313,000 | 4,316 |
| Total equity capital | $8,095,000 | 4,650 |
| Total bank equity capital | $8,095,000 | 4,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $5,045,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,692,000 | 1,881 |
| Earning assets | $70,145,000 | 4,546 |
| Long-term assets (5+ years) | $11,420,000 | 4,607 |
| Average Assets, year-to-date | $73,390,000 | 4,583 |
| Average Assets, quarterly | $75,043,500 | 4,557 |
| Volatile liabilities | $3,846,000 | 4,243 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,750,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,084,000 | 4,492 |
| Tier 1 (core) risk-based capital | $8,341,000 | 4,634 |
| Tier 2 risk-based capital | $795,000 | 3,860 |
| Total risk weighted assets | $76,512,000 | 3,871 |
| Total unused commitments | $4,084,000 | 4,492 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $75,857,000 | 4,595 |
| Cash and due from depository institutions | $4,475,000 | 4,820 |
| Interest-bearing balances | $2,223,000 | 4,393 |
| Securities | $11,251,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,643 |
| Net loans & leases | $56,773,000 | 4,241 |
| Loan loss allowance | $771,000 | 4,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $207,000 | 5,106 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,551,000 | 3,795 |
| Life insurance assets | $874,000 | 3,188 |
| Total liabilities and capital | $75,857,000 | 4,595 |
| Total liabilities | $67,717,000 | 4,563 |
| Total deposits | $63,725,000 | 4,564 |
| Interest-bearing deposits | $57,716,000 | 4,339 |
| Deposits held in domestic offices | $63,725,000 | 4,564 |
| % insured | 75.78% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,470 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $242,000 | 4,438 |
| Total equity capital | $8,140,000 | 4,682 |
| Total bank equity capital | $8,140,000 | 4,682 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $5,090,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,258,000 | 2,225 |
| Earning assets | $70,847,000 | 4,579 |
| Long-term assets (5+ years) | $11,904,000 | 4,636 |
| Average Assets, year-to-date | $73,110,000 | 4,636 |
| Average Assets, quarterly | $73,780,500 | 4,628 |
| Volatile liabilities | $3,846,000 | 4,221 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,750,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,314,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,337,000 | 4,662 |
| Tier 2 risk-based capital | $771,000 | 3,927 |
| Total risk weighted assets | $78,201,000 | 3,860 |
| Total unused commitments | $4,314,000 | 4,524 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $71,704,000 | 4,711 |
| Cash and due from depository institutions | $3,186,000 | 4,873 |
| Interest-bearing balances | $2,223,000 | 4,561 |
| Securities | $11,482,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,552 |
| Net loans & leases | $53,132,000 | 4,353 |
| Loan loss allowance | $739,000 | 4,178 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $218,000 | 5,136 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,486,000 | 3,832 |
| Life insurance assets | $868,000 | 3,213 |
| Total liabilities and capital | $71,704,000 | 4,711 |
| Total liabilities | $63,661,000 | 4,683 |
| Total deposits | $60,479,000 | 4,698 |
| Interest-bearing deposits | $54,157,000 | 4,496 |
| Deposits held in domestic offices | $60,479,000 | 4,698 |
| % insured | 89.26% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $182,000 | 4,675 |
| Total equity capital | $8,043,000 | 4,735 |
| Total bank equity capital | $8,043,000 | 4,735 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $4,993,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,258,000 | 2,166 |
| Earning assets | $68,037,000 | 4,680 |
| Long-term assets (5+ years) | $12,062,000 | 4,688 |
| Average Assets, year-to-date | $71,736,500 | 4,713 |
| Average Assets, quarterly | $71,736,500 | 4,713 |
| Volatile liabilities | $3,096,000 | 4,381 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,083,000 | 3,994 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,715 |
| Tier 2 risk-based capital | $739,000 | 4,004 |
| Total risk weighted assets | $75,562,000 | 3,933 |
| Total unused commitments | $8,083,000 | 3,994 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $71,769,000 | 4,771 |
| Cash and due from depository institutions | $3,267,000 | 4,933 |
| Interest-bearing balances | $2,223,000 | 4,503 |
| Securities | $11,860,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $53,842,000 | 4,384 |
| Loan loss allowance | $711,000 | 4,271 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $229,000 | 5,175 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,571,000 | 3,842 |
| Life insurance assets | $862,000 | 3,238 |
| Total liabilities and capital | $71,769,000 | 4,771 |
| Total liabilities | $63,763,000 | 4,725 |
| Total deposits | $61,322,000 | 4,721 |
| Interest-bearing deposits | $54,100,000 | 4,534 |
| Deposits held in domestic offices | $61,322,000 | 4,721 |
| % insured | 91.87% | 761 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $141,000 | 4,857 |
| Total equity capital | $8,006,000 | 4,802 |
| Total bank equity capital | $8,006,000 | 4,802 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $4,956,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,383,000 | 2,106 |
| Earning assets | $67,925,000 | 4,723 |
| Long-term assets (5+ years) | $12,586,000 | 4,726 |
| Average Assets, year-to-date | $68,927,200 | 4,794 |
| Average Assets, quarterly | $71,395,000 | 4,763 |
| Volatile liabilities | $2,445,000 | 4,668 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,117,000 | 4,425 |
| Tier 1 (core) risk-based capital | $8,006,000 | 4,789 |
| Tier 2 risk-based capital | $711,000 | 4,103 |
| Total risk weighted assets | $73,877,000 | 3,998 |
| Total unused commitments | $5,117,000 | 4,425 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $71,021,000 | 4,815 |
| Cash and due from depository institutions | $3,453,000 | 4,990 |
| Interest-bearing balances | $1,976,000 | 4,642 |
| Securities | $10,749,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $54,005,000 | 4,410 |
| Loan loss allowance | $786,000 | 4,174 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $249,000 | 5,197 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,565,000 | 3,895 |
| Life insurance assets | $855,000 | 3,258 |
| Total liabilities and capital | $71,021,000 | 4,815 |
| Total liabilities | $63,127,000 | 4,774 |
| Total deposits | $60,867,000 | 4,768 |
| Interest-bearing deposits | $54,936,000 | 4,551 |
| Deposits held in domestic offices | $60,867,000 | 4,768 |
| % insured | 89.52% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $260,000 | 4,656 |
| Total equity capital | $7,894,000 | 4,880 |
| Total bank equity capital | $7,894,000 | 4,880 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $4,844,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,362,000 | 2,125 |
| Earning assets | $66,730,000 | 4,795 |
| Long-term assets (5+ years) | $12,339,000 | 4,811 |
| Average Assets, year-to-date | $68,216,750 | 4,858 |
| Average Assets, quarterly | $70,221,500 | 4,826 |
| Volatile liabilities | $2,145,000 | 4,819 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,474,000 | 4,772 |
| Tier 1 (core) risk-based capital | $7,799,000 | 4,867 |
| Tier 2 risk-based capital | $786,000 | 3,991 |
| Total risk weighted assets | $72,681,000 | 4,063 |
| Total unused commitments | $3,474,000 | 4,772 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $69,422,000 | 4,877 |
| Cash and due from depository institutions | $2,824,000 | 5,029 |
| Interest-bearing balances | $1,976,000 | 4,659 |
| Securities | $11,071,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,192,000 | 4,449 |
| Loan loss allowance | $739,000 | 4,289 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $262,000 | 5,220 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,073,000 | 4,127 |
| Life insurance assets | $848,000 | 3,256 |
| Total liabilities and capital | $69,422,000 | 4,877 |
| Total liabilities | $61,756,000 | 4,846 |
| Total deposits | $61,154,000 | 4,798 |
| Interest-bearing deposits | $54,645,000 | 4,597 |
| Deposits held in domestic offices | $61,154,000 | 4,798 |
| % insured | 89.08% | 1,439 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,591 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $202,000 | 4,808 |
| Total equity capital | $7,666,000 | 4,929 |
| Total bank equity capital | $7,666,000 | 4,929 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $4,616,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $950,000 | 2,694 |
| Earning assets | $66,239,000 | 4,825 |
| Long-term assets (5+ years) | $13,085,000 | 4,810 |
| Average Assets, year-to-date | $67,282,000 | 4,915 |
| Average Assets, quarterly | $68,108,500 | 4,895 |
| Volatile liabilities | $2,046,000 | 4,777 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,264,000 | 4,690 |
| Tier 1 (core) risk-based capital | $7,561,000 | 4,923 |
| Tier 2 risk-based capital | $740,000 | 4,100 |
| Total risk weighted assets | $71,192,000 | 4,105 |
| Total unused commitments | $4,264,000 | 4,690 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $66,795,000 | 4,974 |
| Cash and due from depository institutions | $3,693,000 | 5,081 |
| Interest-bearing balances | $2,223,000 | 4,741 |
| Securities | $11,877,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,880 |
| Net loans & leases | $48,384,000 | 4,597 |
| Loan loss allowance | $768,000 | 4,272 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $277,000 | 5,241 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,964,000 | 4,235 |
| Life insurance assets | $842,000 | 3,279 |
| Total liabilities and capital | $66,795,000 | 4,974 |
| Total liabilities | $59,330,000 | 4,947 |
| Total deposits | $59,180,000 | 4,896 |
| Interest-bearing deposits | $52,746,000 | 4,700 |
| Deposits held in domestic offices | $59,180,000 | 4,896 |
| % insured | 90.75% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $150,000 | 5,015 |
| Total equity capital | $7,465,000 | 4,988 |
| Total bank equity capital | $7,465,000 | 4,988 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $4,415,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $891,000 | 2,768 |
| Earning assets | $63,084,000 | 4,945 |
| Long-term assets (5+ years) | $13,700,000 | 4,831 |
| Average Assets, year-to-date | $66,212,000 | 4,978 |
| Average Assets, quarterly | $66,212,000 | 4,978 |
| Volatile liabilities | $1,646,000 | 4,936 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,247,000 | 4,194 |
| Tier 1 (core) risk-based capital | $7,465,000 | 4,974 |
| Tier 2 risk-based capital | $768,000 | 4,073 |
| Total risk weighted assets | $69,803,000 | 4,142 |
| Total unused commitments | $7,247,000 | 4,194 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $65,629,000 | 5,033 |
| Cash and due from depository institutions | $4,708,000 | 5,134 |
| Interest-bearing balances | $2,471,000 | 4,575 |
| Securities | $11,389,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $46,793,000 | 4,680 |
| Loan loss allowance | $762,000 | 4,301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $250,000 | 5,338 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,489,000 | 4,669 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,629,000 | 5,033 |
| Total liabilities | $58,282,000 | 5,020 |
| Total deposits | $58,171,000 | 4,966 |
| Interest-bearing deposits | $51,965,000 | 4,753 |
| Deposits held in domestic offices | $58,171,000 | 4,966 |
| % insured | 86.11% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $111,000 | 5,203 |
| Total equity capital | $7,347,000 | 5,034 |
| Total bank equity capital | $7,347,000 | 5,034 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $4,297,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,243,000 | 2,232 |
| Earning assets | $61,653,000 | 4,998 |
| Long-term assets (5+ years) | $13,395,000 | 4,886 |
| Average Assets, year-to-date | $64,190,200 | 5,045 |
| Average Assets, quarterly | $65,848,000 | 5,016 |
| Volatile liabilities | $1,147,000 | 5,209 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,841,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,441,000 | 5,015 |
| Tier 2 risk-based capital | $762,000 | 4,107 |
| Total risk weighted assets | $68,227,000 | 4,219 |
| Total unused commitments | $5,841,000 | 4,416 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $66,067,000 | 5,061 |
| Cash and due from depository institutions | $4,663,000 | 5,361 |
| Interest-bearing balances | $2,967,000 | 4,492 |
| Securities | $10,747,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
| Net loans & leases | $48,051,000 | 4,673 |
| Loan loss allowance | $785,000 | 4,284 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $251,000 | 5,393 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,455,000 | 4,685 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,067,000 | 5,061 |
| Total liabilities | $58,461,000 | 5,029 |
| Total deposits | $58,217,000 | 4,969 |
| Interest-bearing deposits | $52,079,000 | 4,771 |
| Deposits held in domestic offices | $58,217,000 | 4,969 |
| % insured | 84.11% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $244,000 | 4,915 |
| Total equity capital | $7,606,000 | 5,076 |
| Total bank equity capital | $7,606,000 | 5,076 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $4,556,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,192,000 | 2,281 |
| Earning assets | $62,665,000 | 5,016 |
| Long-term assets (5+ years) | $13,248,000 | 4,945 |
| Average Assets, year-to-date | $63,830,500 | 5,101 |
| Average Assets, quarterly | $65,476,500 | 5,062 |
| Volatile liabilities | $798,000 | 5,413 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,881,000 | 4,827 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,064 |
| Tier 2 risk-based capital | $785,000 | 4,074 |
| Total risk weighted assets | $67,724,000 | 4,264 |
| Total unused commitments | $3,881,000 | 4,827 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $64,886,000 | 5,122 |
| Cash and due from depository institutions | $4,798,000 | 5,423 |
| Interest-bearing balances | $2,967,000 | 4,492 |
| Securities | $11,281,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $47,336,000 | 4,726 |
| Loan loss allowance | $754,000 | 4,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $267,000 | 5,438 |
| Other real estate owned | $57,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,147,000 | 4,959 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,886,000 | 5,122 |
| Total liabilities | $57,613,000 | 5,098 |
| Total deposits | $57,420,000 | 5,046 |
| Interest-bearing deposits | $51,763,000 | 4,840 |
| Deposits held in domestic offices | $57,420,000 | 5,046 |
| % insured | 85.46% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $193,000 | 5,090 |
| Total equity capital | $7,273,000 | 5,172 |
| Total bank equity capital | $7,273,000 | 5,172 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $4,223,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $881,000 | 2,834 |
| Earning assets | $61,584,000 | 5,077 |
| Long-term assets (5+ years) | $13,340,000 | 4,975 |
| Average Assets, year-to-date | $63,085,000 | 5,171 |
| Average Assets, quarterly | $63,559,000 | 5,159 |
| Volatile liabilities | $8,310,000 | 3,301 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,252,000 | 4,815 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,162 |
| Tier 2 risk-based capital | $754,000 | 4,168 |
| Total risk weighted assets | $66,790,000 | 4,294 |
| Total unused commitments | $4,252,000 | 4,815 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $62,232,000 | 5,238 |
| Cash and due from depository institutions | $4,607,000 | 5,475 |
| Interest-bearing balances | $2,967,000 | 4,627 |
| Securities | $10,095,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
| Net loans & leases | $44,095,000 | 4,835 |
| Loan loss allowance | $725,000 | 4,487 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $283,000 | 5,463 |
| Other real estate owned | $57,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,095,000 | 5,046 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $62,232,000 | 5,238 |
| Total liabilities | $55,042,000 | 5,222 |
| Total deposits | $54,894,000 | 5,161 |
| Interest-bearing deposits | $48,841,000 | 4,970 |
| Deposits held in domestic offices | $54,894,000 | 5,161 |
| % insured | 91.33% | 1,202 |
| 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 | $148,000 | 5,245 |
| Total equity capital | $7,190,000 | 5,210 |
| Total bank equity capital | $7,190,000 | 5,210 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $4,140,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $845,000 | 2,894 |
| Earning assets | $59,157,000 | 5,178 |
| Long-term assets (5+ years) | $12,897,000 | 5,067 |
| Average Assets, year-to-date | $62,184,500 | 5,241 |
| Average Assets, quarterly | $62,184,500 | 5,241 |
| Volatile liabilities | $8,310,000 | 3,287 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,929,000 | 4,337 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,202 |
| Tier 2 risk-based capital | $725,000 | 4,255 |
| Total risk weighted assets | $65,029,000 | 4,347 |
| Total unused commitments | $6,929,000 | 4,337 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $62,137,000 | 5,288 |
| Cash and due from depository institutions | $5,132,000 | 5,524 |
| Interest-bearing balances | $3,220,000 | 4,454 |
| Securities | $10,895,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $43,433,000 | 4,909 |
| Loan loss allowance | $698,000 | 4,565 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $296,000 | 5,492 |
| Other real estate owned | $57,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,324,000 | 4,875 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $62,137,000 | 5,288 |
| Total liabilities | $55,016,000 | 5,265 |
| Total deposits | $54,911,000 | 5,208 |
| Interest-bearing deposits | $48,164,000 | 5,025 |
| Deposits held in domestic offices | $54,911,000 | 5,208 |
| % insured | 88.59% | 1,839 |
| 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 | $105,000 | 5,476 |
| Total equity capital | $7,121,000 | 5,233 |
| Total bank equity capital | $7,121,000 | 5,233 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $4,071,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,070,000 | 2,473 |
| Earning assets | $58,548,000 | 5,241 |
| Long-term assets (5+ years) | $13,362,000 | 5,087 |
| Average Assets, year-to-date | $61,314,000 | 5,288 |
| Average Assets, quarterly | $62,804,000 | 5,259 |
| Volatile liabilities | $499,000 | 5,789 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,424,000 | 4,569 |
| Tier 1 (core) risk-based capital | $7,024,000 | 5,223 |
| Tier 2 risk-based capital | $698,000 | 4,348 |
| Total risk weighted assets | $64,398,000 | 4,401 |
| Total unused commitments | $5,424,000 | 4,569 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $63,471,000 | 5,302 |
| Cash and due from depository institutions | $4,799,000 | 5,496 |
| Interest-bearing balances | $3,222,000 | 4,412 |
| Securities | $10,805,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $44,188,000 | 4,921 |
| Loan loss allowance | $668,000 | 4,698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $277,000 | 5,609 |
| Other real estate owned | $58,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,344,000 | 4,912 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,471,000 | 5,302 |
| Total liabilities | $56,375,000 | 5,271 |
| Total deposits | $56,169,000 | 5,209 |
| Interest-bearing deposits | $49,470,000 | 5,025 |
| Deposits held in domestic offices | $56,169,000 | 5,209 |
| % insured | 89.74% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $206,000 | 5,235 |
| Total equity capital | $7,096,000 | 5,317 |
| Total bank equity capital | $7,096,000 | 5,317 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $4,046,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,081,000 | 2,514 |
| Earning assets | $60,215,000 | 5,238 |
| Long-term assets (5+ years) | $12,249,000 | 5,244 |
| Average Assets, year-to-date | $61,108,250 | 5,360 |
| Average Assets, quarterly | $62,105,500 | 5,333 |
| Volatile liabilities | $1,059,000 | 5,522 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,303,000 | 4,865 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,304 |
| Tier 2 risk-based capital | $668,000 | 4,470 |
| Total risk weighted assets | $65,043,000 | 4,402 |
| Total unused commitments | $4,303,000 | 4,865 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $60,740,000 | 5,423 |
| Cash and due from depository institutions | $3,866,000 | 5,562 |
| Interest-bearing balances | $2,232,000 | 4,837 |
| Securities | $9,802,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $44,759,000 | 4,923 |
| Loan loss allowance | $679,000 | 4,707 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $209,000 | 5,803 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,104,000 | 5,180 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,740,000 | 5,423 |
| Total liabilities | $53,761,000 | 5,409 |
| Total deposits | $53,584,000 | 5,344 |
| Interest-bearing deposits | $48,613,000 | 5,102 |
| Deposits held in domestic offices | $53,584,000 | 5,344 |
| % insured | 79.24% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $177,000 | 5,293 |
| Total equity capital | $6,979,000 | 5,360 |
| Total bank equity capital | $6,979,000 | 5,360 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $3,929,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $822,000 | 3,028 |
| Earning assets | $57,793,000 | 5,360 |
| Long-term assets (5+ years) | $12,232,000 | 5,304 |
| Average Assets, year-to-date | $60,320,670 | 5,440 |
| Average Assets, quarterly | $60,458,500 | 5,438 |
| Volatile liabilities | $1,059,000 | 5,590 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,565,000 | 4,914 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,355 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $60,640,000 | 4,562 |
| Total unused commitments | $4,565,000 | 4,914 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $60,177,000 | 5,497 |
| Cash and due from depository institutions | $4,354,000 | 5,610 |
| Interest-bearing balances | $2,232,000 | 5,055 |
| Securities | $10,547,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $41,836,000 | 5,034 |
| Loan loss allowance | $686,000 | 4,731 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $206,000 | 5,867 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,234,000 | 5,020 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,177,000 | 5,497 |
| Total liabilities | $53,195,000 | 5,481 |
| Total deposits | $52,539,000 | 5,434 |
| Interest-bearing deposits | $47,237,000 | 5,213 |
| Deposits held in domestic offices | $52,539,000 | 5,434 |
| % insured | 91.18% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $156,000 | 5,436 |
| Total equity capital | $6,982,000 | 5,424 |
| Total bank equity capital | $6,982,000 | 5,423 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $3,932,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $943,000 | 2,623 |
| Earning assets | $56,615,000 | 5,459 |
| Long-term assets (5+ years) | $11,913,000 | 5,366 |
| Average Assets, year-to-date | $60,111,000 | 5,499 |
| Average Assets, quarterly | $60,111,000 | 5,499 |
| Volatile liabilities | $1,056,000 | 5,572 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,575,000 | 4,499 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,423 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $59,927,000 | 4,613 |
| Total unused commitments | $6,575,000 | 4,499 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $60,045,000 | 5,572 |
| Cash and due from depository institutions | $4,789,000 | 5,681 |
| Interest-bearing balances | $2,232,000 | 4,874 |
| Securities | $10,392,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $42,331,000 | 5,099 |
| Loan loss allowance | $654,000 | 4,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $212,000 | 5,934 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,321,000 | 5,028 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,045,000 | 5,572 |
| Total liabilities | $53,081,000 | 5,559 |
| Total deposits | $52,458,000 | 5,496 |
| Interest-bearing deposits | $45,350,000 | 5,351 |
| Deposits held in domestic offices | $52,458,000 | 5,496 |
| % insured | 86.78% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $123,000 | 5,621 |
| Total equity capital | $6,964,000 | 5,473 |
| Total bank equity capital | $6,964,000 | 5,472 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $3,914,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,044,000 | 2,490 |
| Earning assets | $55,955,000 | 5,535 |
| Long-term assets (5+ years) | $11,722,000 | 5,472 |
| Average Assets, year-to-date | $59,709,000 | 5,558 |
| Average Assets, quarterly | $60,013,000 | 5,562 |
| Volatile liabilities | $1,056,000 | 5,727 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,675,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,808,000 | 5,459 |
| Tier 2 risk-based capital | $653,000 | 4,617 |
| Total risk weighted assets | $52,588,000 | 4,903 |
| Total unused commitments | $5,675,000 | 4,645 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $59,981,000 | 5,618 |
| Cash and due from depository institutions | $3,834,000 | 5,763 |
| Interest-bearing balances | $2,480,000 | 4,781 |
| Securities | $11,219,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,325,000 | 5,112 |
| Loan loss allowance | $661,000 | 4,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $205,000 | 6,015 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,398,000 | 5,050 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,981,000 | 5,618 |
| Total liabilities | $53,096,000 | 5,604 |
| Total deposits | $51,865,000 | 5,560 |
| Interest-bearing deposits | $46,939,000 | 5,347 |
| Deposits held in domestic offices | $51,865,000 | 5,560 |
| % insured | 87.23% | 2,729 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $231,000 | 5,331 |
| Total equity capital | $6,885,000 | 5,537 |
| Total bank equity capital | $6,885,000 | 5,536 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $3,835,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,103,000 | 2,501 |
| Earning assets | $57,024,000 | 5,562 |
| Long-term assets (5+ years) | $11,820,000 | 5,561 |
| Average Assets, year-to-date | $59,625,000 | 5,620 |
| Average Assets, quarterly | $60,157,000 | 5,609 |
| Volatile liabilities | $1,556,000 | 5,528 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,592,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,727,000 | 5,534 |
| Tier 2 risk-based capital | $660,000 | 4,645 |
| Total risk weighted assets | $53,001,000 | 4,932 |
| Total unused commitments | $4,592,000 | 4,962 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $60,333,000 | 5,651 |
| Cash and due from depository institutions | $4,057,000 | 5,919 |
| Interest-bearing balances | $2,481,000 | 4,852 |
| Securities | $12,077,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $42,961,000 | 5,156 |
| Loan loss allowance | $631,000 | 5,037 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $213,000 | 6,056 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,025,000 | 5,449 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,333,000 | 5,651 |
| Total liabilities | $53,683,000 | 5,644 |
| Total deposits | $52,973,000 | 5,588 |
| Interest-bearing deposits | $47,855,000 | 5,380 |
| Deposits held in domestic offices | $52,973,000 | 5,588 |
| % insured | 87.13% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $210,000 | 5,363 |
| Total equity capital | $6,650,000 | 5,612 |
| Total bank equity capital | $6,650,000 | 5,611 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $3,600,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $778,000 | 3,190 |
| Earning assets | $57,519,000 | 5,574 |
| Long-term assets (5+ years) | $12,368,000 | 5,572 |
| Average Assets, year-to-date | $59,506,330 | 5,676 |
| Average Assets, quarterly | $61,015,500 | 5,645 |
| Volatile liabilities | $1,056,000 | 5,811 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,146,000 | 4,863 |
| Tier 1 (core) risk-based capital | $6,482,000 | 5,616 |
| Tier 2 risk-based capital | $631,000 | 4,757 |
| Total risk weighted assets | $52,055,000 | 4,987 |
| Total unused commitments | $5,146,000 | 4,863 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $61,698,000 | 5,680 |
| Cash and due from depository institutions | $4,512,000 | 5,974 |
| Interest-bearing balances | $2,331,000 | 5,154 |
| Securities | $12,303,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,024 |
| Net loans & leases | $39,095,000 | 5,321 |
| Loan loss allowance | $603,000 | 5,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $221,000 | 6,092 |
| Other real estate owned | $25,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,042,000 | 5,497 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,698,000 | 5,680 |
| Total liabilities | $55,344,000 | 5,659 |
| Total deposits | $54,663,000 | 5,616 |
| Interest-bearing deposits | $49,002,000 | 5,393 |
| Deposits held in domestic offices | $54,663,000 | 5,616 |
| % insured | 87.62% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $181,000 | 5,457 |
| Total equity capital | $6,354,000 | 5,695 |
| Total bank equity capital | $6,354,000 | 5,694 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $3,304,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $803,000 | 3,055 |
| Earning assets | $58,229,000 | 5,609 |
| Long-term assets (5+ years) | $11,931,000 | 5,641 |
| Average Assets, year-to-date | $59,093,000 | 5,737 |
| Average Assets, quarterly | $59,093,000 | 5,737 |
| Volatile liabilities | $1,113,000 | 5,796 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,664,000 | 4,388 |
| Tier 1 (core) risk-based capital | $6,249,000 | 5,707 |
| Tier 2 risk-based capital | $603,000 | 4,868 |
| Total risk weighted assets | $48,857,000 | 5,122 |
| Total unused commitments | $7,664,000 | 4,388 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $56,488,000 | 5,850 |
| Cash and due from depository institutions | $3,502,000 | 6,034 |
| Interest-bearing balances | $2,083,000 | 5,127 |
| Securities | $10,554,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,946,000 | 5,318 |
| Loan loss allowance | $580,000 | 5,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $238,000 | 6,129 |
| Other real estate owned | $25,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,223,000 | 5,373 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,488,000 | 5,850 |
| Total liabilities | $49,854,000 | 5,850 |
| Total deposits | $48,689,000 | 5,825 |
| Interest-bearing deposits | $43,402,000 | 5,629 |
| Deposits held in domestic offices | $48,689,000 | 5,825 |
| % insured | 92.27% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $165,000 | 5,528 |
| Total equity capital | $6,634,000 | 5,634 |
| Total bank equity capital | $6,634,000 | 5,633 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $4,084,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $960,000 | 2,722 |
| Earning assets | $53,583,000 | 5,794 |
| Long-term assets (5+ years) | $11,072,000 | 5,754 |
| Average Assets, year-to-date | $55,921,800 | 5,874 |
| Average Assets, quarterly | $56,487,000 | 5,842 |
| Volatile liabilities | $1,113,000 | 5,910 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,896,000 | 4,952 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,659 |
| Tier 2 risk-based capital | $580,000 | 4,978 |
| Total risk weighted assets | $49,559,000 | 5,160 |
| Total unused commitments | $4,896,000 | 4,952 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $56,486,000 | 5,904 |
| Cash and due from depository institutions | $4,748,000 | 6,106 |
| Interest-bearing balances | $2,083,000 | 5,173 |
| Securities | $9,827,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
| Net loans & leases | $40,190,000 | 5,382 |
| Loan loss allowance | $564,000 | 5,383 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $226,000 | 6,222 |
| Other real estate owned | $25,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,270,000 | 5,379 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,486,000 | 5,904 |
| Total liabilities | $50,242,000 | 5,890 |
| Total deposits | $48,978,000 | 5,867 |
| Interest-bearing deposits | $37,028,000 | 5,933 |
| Deposits held in domestic offices | $48,978,000 | 5,866 |
| % insured | 90.81% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $264,000 | 5,320 |
| Total equity capital | $6,244,000 | 5,803 |
| Total bank equity capital | $6,244,000 | 5,802 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $3,694,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,008,000 | 2,709 |
| Earning assets | $52,300,000 | 5,881 |
| Long-term assets (5+ years) | $10,533,000 | 5,852 |
| Average Assets, year-to-date | $55,780,250 | 5,946 |
| Average Assets, quarterly | $55,975,500 | 5,917 |
| Volatile liabilities | $1,113,000 | 5,977 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,959,000 | 5,251 |
| Tier 1 (core) risk-based capital | $6,122,000 | 5,836 |
| Tier 2 risk-based capital | $564,000 | 5,082 |
| Total risk weighted assets | $48,622,000 | 5,216 |
| Total unused commitments | $3,959,000 | 5,251 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $55,465,000 | 5,980 |
| Cash and due from depository institutions | $3,945,000 | 6,155 |
| Interest-bearing balances | $2,083,000 | 5,294 |
| Securities | $9,847,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
| Net loans & leases | $39,634,000 | 5,414 |
| Loan loss allowance | $555,000 | 5,439 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $194,000 | 6,350 |
| Other real estate owned | $30,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,115,000 | 5,558 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,465,000 | 5,980 |
| Total liabilities | $49,201,000 | 5,967 |
| Total deposits | $47,366,000 | 5,960 |
| Interest-bearing deposits | $42,853,000 | 5,747 |
| Deposits held in domestic offices | $47,366,000 | 5,960 |
| % insured | 92.32% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,600,000 | 3,258 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $235,000 | 5,378 |
| Total equity capital | $6,264,000 | 5,833 |
| Total bank equity capital | $6,264,000 | 5,832 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $3,714,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $820,000 | 3,155 |
| Earning assets | $52,264,000 | 5,923 |
| Long-term assets (5+ years) | $8,771,000 | 6,054 |
| Average Assets, year-to-date | $55,545,000 | 5,982 |
| Average Assets, quarterly | $55,551,500 | 5,985 |
| Volatile liabilities | $1,113,000 | 5,987 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,600,000 | 3,139 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,494,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,121,000 | 5,857 |
| Tier 2 risk-based capital | $555,000 | 5,124 |
| Total risk weighted assets | $47,983,000 | 5,270 |
| Total unused commitments | $4,494,000 | 5,150 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $55,638,000 | 6,032 |
| Cash and due from depository institutions | $4,055,000 | 6,199 |
| Interest-bearing balances | $1,838,000 | 5,634 |
| Securities | $11,117,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $38,051,000 | 5,494 |
| Loan loss allowance | $535,000 | 5,558 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $200,000 | 6,399 |
| Other real estate owned | $30,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,185,000 | 5,514 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,638,000 | 6,032 |
| Total liabilities | $49,548,000 | 6,008 |
| Total deposits | $47,628,000 | 6,015 |
| Interest-bearing deposits | $41,988,000 | 5,842 |
| Deposits held in domestic offices | $47,628,000 | 6,015 |
| % insured | 88.43% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,137 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $6,090,000 | 5,966 |
| Total bank equity capital | $6,090,000 | 5,966 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $3,540,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $803,000 | 3,168 |
| Earning assets | $52,006,000 | 5,994 |
| Long-term assets (5+ years) | $10,325,000 | 5,923 |
| Average Assets, year-to-date | $55,585,000 | 6,031 |
| Average Assets, quarterly | $55,585,000 | 6,031 |
| Volatile liabilities | $3,558,000 | 4,771 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,700,000 | 3,032 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,150,000 | 4,755 |
| Tier 1 (core) risk-based capital | $5,750,000 | 5,978 |
| Tier 2 risk-based capital | $535,000 | 5,220 |
| Total risk weighted assets | $47,138,000 | 5,316 |
| Total unused commitments | $6,150,000 | 4,755 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $55,532,000 | 6,083 |
| Cash and due from depository institutions | $4,935,000 | 6,256 |
| Interest-bearing balances | $1,338,000 | 5,761 |
| Securities | $11,926,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,105,000 | 5,608 |
| Loan loss allowance | $504,000 | 5,650 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $213,000 | 6,414 |
| Other real estate owned | $30,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,323,000 | 5,412 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,532,000 | 6,083 |
| Total liabilities | $48,916,000 | 6,082 |
| Total deposits | $47,039,000 | 6,079 |
| Interest-bearing deposits | $40,356,000 | 5,945 |
| Deposits held in domestic offices | $47,039,000 | 6,078 |
| % insured | 92.79% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,700,000 | 3,345 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $177,000 | 5,857 |
| Total equity capital | $6,616,000 | 5,889 |
| Total bank equity capital | $6,616,000 | 5,889 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $4,566,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $927,000 | 2,848 |
| Earning assets | $50,369,000 | 6,077 |
| Long-term assets (5+ years) | $10,259,000 | 5,934 |
| Average Assets, year-to-date | $54,953,600 | 6,051 |
| Average Assets, quarterly | $54,838,000 | 6,084 |
| Volatile liabilities | $1,108,000 | 6,098 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,700,000 | 3,223 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,696,000 | 4,786 |
| Tier 1 (core) risk-based capital | $6,248,000 | 5,891 |
| Tier 2 risk-based capital | $504,000 | 5,364 |
| Total risk weighted assets | $46,841,000 | 5,377 |
| Total unused commitments | $5,696,000 | 4,786 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $54,144,000 | 6,171 |
| Cash and due from depository institutions | $2,162,000 | 6,346 |
| Interest-bearing balances | $594,000 | 6,125 |
| Securities | $11,769,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $36,477,000 | 5,706 |
| Loan loss allowance | $491,000 | 5,776 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $195,000 | 6,546 |
| Other real estate owned | $80,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,461,000 | 5,348 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,144,000 | 6,171 |
| Total liabilities | $47,834,000 | 6,155 |
| Total deposits | $45,865,000 | 6,158 |
| Interest-bearing deposits | $34,957,000 | 6,222 |
| Deposits held in domestic offices | $45,865,000 | 6,158 |
| % insured | 92.11% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,700,000 | 3,424 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $6,310,000 | 6,035 |
| Total bank equity capital | $6,310,000 | 6,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $4,260,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,056,000 | 2,751 |
| Earning assets | $50,840,000 | 6,103 |
| Long-term assets (5+ years) | $10,160,000 | 5,983 |
| Average Assets, year-to-date | $54,809,000 | 6,128 |
| Average Assets, quarterly | $53,644,500 | 6,177 |
| Volatile liabilities | $1,108,000 | 6,173 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,700,000 | 3,298 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,301,000 | 5,224 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,065 |
| Tier 2 risk-based capital | $491,000 | 5,470 |
| Total risk weighted assets | $45,888,000 | 5,474 |
| Total unused commitments | $4,301,000 | 5,224 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $53,145,000 | 6,233 |
| Cash and due from depository institutions | $1,817,000 | 6,398 |
| Interest-bearing balances | $594,000 | 6,081 |
| Securities | $12,913,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $36,946,000 | 5,719 |
| Loan loss allowance | $409,000 | 6,068 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $202,000 | 6,581 |
| Other real estate owned | $138,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,129,000 | 5,796 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,145,000 | 6,233 |
| Total liabilities | $47,101,000 | 6,217 |
| Total deposits | $44,668,000 | 6,225 |
| Interest-bearing deposits | $39,358,000 | 6,084 |
| Deposits held in domestic offices | $44,668,000 | 6,224 |
| % insured | 93.38% | 2,427 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,700,000 | 3,486 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $233,000 | 5,746 |
| Total equity capital | $6,044,000 | 6,119 |
| Total bank equity capital | $6,044,000 | 6,118 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $3,994,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $722,000 | 3,652 |
| Earning assets | $50,453,000 | 6,157 |
| Long-term assets (5+ years) | $10,742,000 | 5,941 |
| Average Assets, year-to-date | $55,030,670 | 6,164 |
| Average Assets, quarterly | $54,697,500 | 6,180 |
| Volatile liabilities | $1,858,000 | 5,819 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,700,000 | 3,361 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,729,000 | 5,443 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,136 |
| Tier 2 risk-based capital | $410,000 | 5,799 |
| Total risk weighted assets | $46,117,000 | 5,501 |
| Total unused commitments | $3,729,000 | 5,443 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $56,250,000 | 6,189 |
| Cash and due from depository institutions | $4,804,000 | 6,443 |
| Interest-bearing balances | $594,000 | 6,167 |
| Securities | $12,721,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $34,420,000 | 5,861 |
| Loan loss allowance | $581,000 | 5,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $215,000 | 6,600 |
| Other real estate owned | $80,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,010,000 | 6,029 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,250,000 | 6,189 |
| Total liabilities | $50,556,000 | 6,153 |
| Total deposits | $48,608,000 | 6,146 |
| Interest-bearing deposits | $41,341,000 | 6,055 |
| Deposits held in domestic offices | $48,608,000 | 6,145 |
| % insured | 94.79% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,700,000 | 3,514 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $248,000 | 5,597 |
| Total equity capital | $5,694,000 | 6,237 |
| Total bank equity capital | $5,694,000 | 6,237 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $3,644,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $598,000 | 4,151 |
| Earning assets | $50,735,000 | 6,188 |
| Long-term assets (5+ years) | $10,533,000 | 5,976 |
| Average Assets, year-to-date | $55,973,500 | 6,177 |
| Average Assets, quarterly | $55,973,500 | 6,177 |
| Volatile liabilities | $1,643,000 | 5,947 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,700,000 | 3,395 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,748,000 | 5,192 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,265 |
| Tier 2 risk-based capital | $556,000 | 5,309 |
| Total risk weighted assets | $44,424,000 | 5,596 |
| Total unused commitments | $4,748,000 | 5,192 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $55,697,000 | 6,209 |
| Cash and due from depository institutions | $4,464,000 | 6,498 |
| Interest-bearing balances | $791,000 | 5,894 |
| Securities | $14,501,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,081,000 | 5,889 |
| Loan loss allowance | $581,000 | 5,641 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $227,000 | 6,621 |
| Other real estate owned | $80,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,344,000 | 5,643 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,697,000 | 6,209 |
| Total liabilities | $49,590,000 | 6,190 |
| Total deposits | $46,587,000 | 6,218 |
| Interest-bearing deposits | $39,479,000 | 6,135 |
| Deposits held in domestic offices | $46,587,000 | 6,216 |
| % insured | 92.67% | 2,818 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,881 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,700,000 | 3,695 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $203,000 | 5,918 |
| Total equity capital | $6,107,000 | 6,149 |
| Total bank equity capital | $6,107,000 | 6,149 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $4,057,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $883,000 | 3,177 |
| Earning assets | $50,373,000 | 6,206 |
| Long-term assets (5+ years) | $12,098,000 | 5,205 |
| Average Assets, year-to-date | $51,532,200 | 6,317 |
| Average Assets, quarterly | $54,320,500 | 6,238 |
| Volatile liabilities | $2,743,000 | 5,539 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,700,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,697,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,174 |
| Tier 2 risk-based capital | $569,000 | 5,303 |
| Total risk weighted assets | $45,443,000 | 5,594 |
| Total unused commitments | $3,697,000 | 5,496 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $52,944,000 | 6,334 |
| Cash and due from depository institutions | $2,113,000 | 6,552 |
| Interest-bearing balances | $295,000 | 6,278 |
| Securities | $12,434,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,910 |
| Net loans & leases | $34,014,000 | 5,984 |
| Loan loss allowance | $551,000 | 5,775 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $221,000 | 6,692 |
| Other real estate owned | $80,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,382,000 | 5,662 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,944,000 | 6,334 |
| Total liabilities | $47,164,000 | 6,314 |
| Total deposits | $45,167,000 | 6,315 |
| Interest-bearing deposits | $40,680,000 | 6,136 |
| Deposits held in domestic offices | $45,167,000 | 6,314 |
| % insured | 81.83% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,700,000 | 3,809 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $297,000 | 5,672 |
| Total equity capital | $5,780,000 | 6,301 |
| Total bank equity capital | $5,780,000 | 6,301 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $3,730,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $926,000 | 3,187 |
| Earning assets | $49,443,000 | 6,278 |
| Long-term assets (5+ years) | $10,298,000 | 5,373 |
| Average Assets, year-to-date | $50,491,000 | 6,409 |
| Average Assets, quarterly | $51,542,000 | 6,389 |
| Volatile liabilities | $1,393,000 | 6,247 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,700,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,161,000 | 5,689 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,313 |
| Tier 2 risk-based capital | $541,000 | 5,439 |
| Total risk weighted assets | $43,229,000 | 5,738 |
| Total unused commitments | $3,161,000 | 5,691 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $50,140,000 | 6,476 |
| Cash and due from depository institutions | $2,255,000 | 6,612 |
| Interest-bearing balances | $295,000 | 6,220 |
| Securities | $12,342,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $33,874,000 | 6,052 |
| Loan loss allowance | $526,000 | 5,895 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $233,000 | 6,731 |
| Other real estate owned | $5,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,131,000 | 6,079 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $50,140,000 | 6,476 |
| Total liabilities | $44,697,000 | 6,449 |
| Total deposits | $42,710,000 | 6,453 |
| Interest-bearing deposits | $39,006,000 | 6,249 |
| Deposits held in domestic offices | $42,710,000 | 6,451 |
| % insured | 93.93% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,700,000 | 3,873 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $287,000 | 5,599 |
| Total equity capital | $5,443,000 | 6,427 |
| Total bank equity capital | $5,443,000 | 6,427 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $3,393,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $672,000 | 4,090 |
| Earning assets | $46,811,000 | 6,418 |
| Long-term assets (5+ years) | $9,383,000 | 5,500 |
| Average Assets, year-to-date | $49,673,330 | 6,489 |
| Average Assets, quarterly | $50,660,000 | 6,464 |
| Volatile liabilities | $894,000 | 6,629 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,700,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,114,000 | 5,814 |
| Tier 1 (core) risk-based capital | $5,071,000 | 6,458 |
| Tier 2 risk-based capital | $524,000 | 5,562 |
| Total risk weighted assets | $41,908,000 | 5,860 |
| Total unused commitments | $3,114,000 | 5,816 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,180,000 | 6,505 |
| Cash and due from depository institutions | $2,808,000 | 6,661 |
| Interest-bearing balances | $445,000 | 6,097 |
| Securities | $11,476,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $31,948,000 | 6,194 |
| Loan loss allowance | $496,000 | 6,013 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $247,000 | 6,762 |
| Other real estate owned | $5,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,196,000 | 6,069 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,180,000 | 6,505 |
| Total liabilities | $46,175,000 | 6,450 |
| Total deposits | $44,195,000 | 6,459 |
| Interest-bearing deposits | $40,227,000 | 6,280 |
| Deposits held in domestic offices | $44,195,000 | 6,457 |
| % insured | 93.72% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 3,940 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $280,000 | 5,563 |
| Total equity capital | $5,005,000 | 6,563 |
| Total bank equity capital | $5,005,000 | 6,563 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $2,955,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $725,000 | 3,837 |
| Earning assets | $47,369,000 | 6,450 |
| Long-term assets (5+ years) | $9,183,000 | 5,479 |
| Average Assets, year-to-date | $49,440,000 | 6,546 |
| Average Assets, quarterly | $49,440,000 | 6,546 |
| Volatile liabilities | $880,000 | 6,675 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,700,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,858,000 | 5,257 |
| Tier 1 (core) risk-based capital | $4,771,000 | 6,594 |
| Tier 2 risk-based capital | $496,000 | 5,680 |
| Total risk weighted assets | $40,837,000 | 5,963 |
| Total unused commitments | $4,858,000 | 5,261 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $47,700,000 | 6,647 |
| Cash and due from depository institutions | $2,468,000 | 6,733 |
| Interest-bearing balances | $545,000 | 5,898 |
| Securities | $10,791,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
| Net loans & leases | $32,031,000 | 6,295 |
| Loan loss allowance | $465,000 | 6,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $260,000 | 6,785 |
| Other real estate owned | $5,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,345,000 | 6,000 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,700,000 | 6,647 |
| Total liabilities | $42,560,000 | 6,621 |
| Total deposits | $40,648,000 | 6,621 |
| Interest-bearing deposits | $37,043,000 | 6,447 |
| Deposits held in domestic offices | $40,648,000 | 6,619 |
| % insured | 93.65% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 4,135 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $212,000 | 6,082 |
| Total equity capital | $5,140,000 | 6,571 |
| Total bank equity capital | $5,140,000 | 6,571 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $3,090,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $877,000 | 3,373 |
| Earning assets | $44,167,000 | 6,603 |
| Long-term assets (5+ years) | $8,967,000 | 5,477 |
| Average Assets, year-to-date | $47,544,800 | 6,617 |
| Average Assets, quarterly | $48,123,500 | 6,621 |
| Volatile liabilities | $6,828,000 | 6,583 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,700,000 | 3,966 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,036,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,922,000 | 6,594 |
| Tier 2 risk-based capital | $465,000 | 5,860 |
| Total risk weighted assets | $39,841,000 | 6,086 |
| Total unused commitments | $4,036,000 | 5,517 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $48,547,000 | 6,676 |
| Cash and due from depository institutions | $2,496,000 | 6,819 |
| Interest-bearing balances | $195,000 | 6,391 |
| Securities | $9,819,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,746 |
| Net loans & leases | $32,778,000 | 6,352 |
| Loan loss allowance | $451,000 | 6,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $258,000 | 6,902 |
| Other real estate owned | $5,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,441,000 | 5,971 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,547,000 | 6,676 |
| Total liabilities | $43,560,000 | 6,643 |
| Total deposits | $41,555,000 | 6,631 |
| Interest-bearing deposits | $37,618,000 | 6,493 |
| Deposits held in domestic offices | $41,555,000 | 6,630 |
| % insured | 94.54% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,700,000 | 4,260 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $305,000 | 5,969 |
| Total equity capital | $4,987,000 | 6,758 |
| Total bank equity capital | $4,987,000 | 6,758 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $2,937,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $942,000 | 3,394 |
| Earning assets | $44,542,000 | 6,659 |
| Long-term assets (5+ years) | $8,717,000 | 5,531 |
| Average Assets, year-to-date | $47,506,000 | 6,701 |
| Average Assets, quarterly | $48,129,000 | 6,684 |
| Volatile liabilities | $6,497,000 | 6,732 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,700,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,090,000 | 5,580 |
| Tier 1 (core) risk-based capital | $4,603,000 | 6,788 |
| Tier 2 risk-based capital | $451,000 | 5,993 |
| Total risk weighted assets | $40,232,000 | 6,161 |
| Total unused commitments | $4,090,000 | 5,583 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $47,711,000 | 6,745 |
| Cash and due from depository institutions | $2,063,000 | 6,887 |
| Interest-bearing balances | $195,000 | 6,329 |
| Securities | $9,482,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $33,126,000 | 6,369 |
| Loan loss allowance | $605,000 | 5,824 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,921 |
| Other real estate owned | $5,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,266,000 | 6,252 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,711,000 | 6,745 |
| Total liabilities | $43,031,000 | 6,687 |
| Total deposits | $41,017,000 | 6,688 |
| Interest-bearing deposits | $37,491,000 | 6,519 |
| Deposits held in domestic offices | $41,017,000 | 6,688 |
| % insured | 93.47% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,700,000 | 4,390 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $314,000 | 5,802 |
| Total equity capital | $4,680,000 | 6,891 |
| Total bank equity capital | $4,680,000 | 6,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $2,630,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $750,000 | 4,040 |
| Earning assets | $44,303,000 | 6,703 |
| Long-term assets (5+ years) | $8,611,000 | 5,540 |
| Average Assets, year-to-date | $47,159,000 | 6,758 |
| Average Assets, quarterly | $47,271,500 | 6,760 |
| Volatile liabilities | $6,450,000 | 6,780 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,700,000 | 4,232 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,112,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,375,000 | 6,917 |
| Tier 2 risk-based capital | $495,000 | 5,863 |
| Total risk weighted assets | $39,495,000 | 6,242 |
| Total unused commitments | $4,112,000 | 5,670 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $46,832,000 | 6,860 |
| Cash and due from depository institutions | $3,034,000 | 6,962 |
| Interest-bearing balances | $792,000 | 5,550 |
| Securities | $10,068,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $31,233,000 | 6,523 |
| Loan loss allowance | $578,000 | 5,937 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $282,000 | 6,977 |
| Other real estate owned | $5,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,210,000 | 6,441 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,832,000 | 6,860 |
| Total liabilities | $42,480,000 | 6,798 |
| Total deposits | $40,764,000 | 6,767 |
| Interest-bearing deposits | $36,713,000 | 6,632 |
| Deposits held in domestic offices | $40,764,000 | 6,765 |
| % insured | 93.55% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,400,000 | 4,571 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $316,000 | 5,772 |
| Total equity capital | $4,352,000 | 7,057 |
| Total bank equity capital | $4,352,000 | 7,057 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $2,302,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $704,000 | 4,302 |
| Earning assets | $43,093,000 | 6,825 |
| Long-term assets (5+ years) | $8,466,000 | 5,612 |
| Average Assets, year-to-date | $46,883,000 | 6,843 |
| Average Assets, quarterly | $46,883,000 | 6,843 |
| Volatile liabilities | $6,084,000 | 6,912 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,400,000 | 4,413 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,139,000 | 5,458 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,077 |
| Tier 2 risk-based capital | $478,000 | 5,942 |
| Total risk weighted assets | $38,155,000 | 6,371 |
| Total unused commitments | $5,139,000 | 5,462 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $46,934,000 | 6,895 |
| Cash and due from depository institutions | $3,081,000 | 7,024 |
| Interest-bearing balances | $792,000 | 5,318 |
| Securities | $8,962,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,640 |
| Net loans & leases | $30,855,000 | 6,609 |
| Loan loss allowance | $556,000 | 5,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $259,000 | 7,115 |
| Other real estate owned | $5,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,372,000 | 6,299 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,934,000 | 6,895 |
| Total liabilities | $42,792,000 | 6,816 |
| Total deposits | $41,121,000 | 6,793 |
| Interest-bearing deposits | $37,707,000 | 6,617 |
| Deposits held in domestic offices | $41,121,000 | 6,793 |
| % insured | 97.58% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,400,000 | 4,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,100 |
| Total equity capital | $4,142,000 | 7,177 |
| Total bank equity capital | $4,142,000 | 7,177 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,092,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $847,000 | 3,877 |
| Earning assets | $43,009,000 | 6,858 |
| Long-term assets (5+ years) | $7,284,000 | 5,828 |
| Average Assets, year-to-date | $46,445,200 | 6,852 |
| Average Assets, quarterly | $46,487,500 | 6,894 |
| Volatile liabilities | $6,507,000 | 6,884 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,400,000 | 4,558 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,515,000 | 5,652 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,195 |
| Tier 2 risk-based capital | $477,000 | 6,005 |
| Total risk weighted assets | $38,109,000 | 6,450 |
| Total unused commitments | $4,515,000 | 5,654 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $46,041,000 | 6,953 |
| Cash and due from depository institutions | $1,874,000 | 7,093 |
| Interest-bearing balances | $292,000 | 5,834 |
| Securities | $9,125,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $31,867,000 | 6,611 |
| Loan loss allowance | $524,000 | 6,101 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $259,000 | 7,196 |
| Other real estate owned | $5,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,311,000 | 5,998 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,041,000 | 6,953 |
| Total liabilities | $41,823,000 | 6,868 |
| Total deposits | $40,079,000 | 6,837 |
| Interest-bearing deposits | $36,927,000 | 6,658 |
| Deposits held in domestic offices | $40,079,000 | 6,837 |
| % insured | 94.69% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,400,000 | 4,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $344,000 | 6,118 |
| Total equity capital | $4,218,000 | 7,273 |
| Total bank equity capital | $4,218,000 | 7,272 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $2,168,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $997,000 | 3,587 |
| Earning assets | $42,884,000 | 6,898 |
| Long-term assets (5+ years) | $7,732,000 | 5,782 |
| Average Assets, year-to-date | $46,323,000 | 6,906 |
| Average Assets, quarterly | $46,201,000 | 6,935 |
| Volatile liabilities | $6,736,000 | 6,877 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,400,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,922,000 | 5,966 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,299 |
| Tier 2 risk-based capital | $486,000 | 5,945 |
| Total risk weighted assets | $38,815,000 | 6,429 |
| Total unused commitments | $3,922,000 | 5,967 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,361,000 | 6,993 |
| Cash and due from depository institutions | $2,396,000 | 7,163 |
| Interest-bearing balances | $488,000 | 5,349 |
| Securities | $9,500,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
| Net loans & leases | $32,278,000 | 6,613 |
| Loan loss allowance | $494,000 | 6,220 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $275,000 | 7,240 |
| Other real estate owned | $5,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,107,000 | 6,371 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,361,000 | 6,993 |
| Total liabilities | $42,219,000 | 6,897 |
| Total deposits | $39,952,000 | 6,903 |
| Interest-bearing deposits | $37,609,000 | 6,663 |
| Deposits held in domestic offices | $39,952,000 | 6,902 |
| % insured | 87.30% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,900,000 | 4,751 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,999 |
| Total equity capital | $4,142,000 | 7,334 |
| Total bank equity capital | $4,142,000 | 7,334 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $2,092,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $787,000 | 4,193 |
| Earning assets | $43,066,000 | 6,950 |
| Long-term assets (5+ years) | $8,095,000 | 5,725 |
| Average Assets, year-to-date | $46,417,000 | 6,965 |
| Average Assets, quarterly | $46,189,000 | 6,992 |
| Volatile liabilities | $7,378,000 | 6,804 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,900,000 | 4,587 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,228,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,331 |
| Tier 2 risk-based capital | $463,000 | 6,061 |
| Total risk weighted assets | $37,020,000 | 6,563 |
| Total unused commitments | $4,228,000 | 6,020 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $46,017,000 | 7,044 |
| Cash and due from depository institutions | $2,453,000 | 7,208 |
| Interest-bearing balances | $575,000 | 4,860 |
| Securities | $10,188,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $31,413,000 | 6,660 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $287,000 | 7,266 |
| Other real estate owned | $5,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,171,000 | 6,284 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,017,000 | 7,044 |
| Total liabilities | $41,802,000 | 6,959 |
| Total deposits | $39,571,000 | 6,930 |
| Interest-bearing deposits | $36,576,000 | 6,728 |
| Deposits held in domestic offices | $39,571,000 | 6,930 |
| % insured | 88.55% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,900,000 | 4,834 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $331,000 | 6,110 |
| Total equity capital | $4,215,000 | 7,370 |
| Total bank equity capital | $4,215,000 | 7,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $2,165,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $824,000 | 4,050 |
| Earning assets | $42,676,000 | 7,003 |
| Long-term assets (5+ years) | $9,151,000 | 5,537 |
| Average Assets, year-to-date | $46,445,000 | 7,014 |
| Average Assets, quarterly | $46,445,000 | 7,014 |
| Volatile liabilities | $6,753,000 | 6,920 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,900,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,507,000 | 5,327 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,363 |
| Tier 2 risk-based capital | $482,000 | 5,994 |
| Total risk weighted assets | $38,540,000 | 6,473 |
| Total unused commitments | $6,507,000 | 5,328 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,873,000 | 7,016 |
| Cash and due from depository institutions | $3,898,000 | 7,265 |
| Interest-bearing balances | $672,000 | 4,116 |
| Securities | $10,569,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,874,000 | 6,733 |
| Loan loss allowance | $504,000 | 6,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 7,299 |
| Other real estate owned | $5,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,228,000 | 6,273 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,873,000 | 7,016 |
| Total liabilities | $42,747,000 | 6,904 |
| Total deposits | $40,104,000 | 6,886 |
| Interest-bearing deposits | $36,988,000 | 6,663 |
| Deposits held in domestic offices | $40,104,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,400,000 | 4,873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $243,000 | 6,714 |
| Total equity capital | $4,126,000 | 7,451 |
| Total bank equity capital | $4,126,000 | 7,451 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $2,076,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $937,000 | 3,873 |
| Earning assets | $42,115,000 | 7,044 |
| Long-term assets (5+ years) | $10,035,000 | 5,349 |
| Average Assets, year-to-date | $45,337,200 | 6,970 |
| Average Assets, quarterly | $46,217,000 | 7,007 |
| Volatile liabilities | $8,286,000 | 6,618 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,400,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,765,000 | 5,582 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,410 |
| Tier 2 risk-based capital | $482,000 | 5,996 |
| Total risk weighted assets | $38,560,000 | 6,499 |
| Total unused commitments | $5,765,000 | 5,584 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $45,561,000 | 7,064 |
| Cash and due from depository institutions | $1,609,000 | 7,334 |
| Interest-bearing balances | $672,000 | 3,381 |
| Securities | $11,026,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,265,000 | 6,744 |
| Loan loss allowance | $671,000 | 5,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $298,000 | 7,366 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,363,000 | 6,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,561,000 | 7,064 |
| Total liabilities | $41,674,000 | 6,943 |
| Total deposits | $38,968,000 | 6,921 |
| Interest-bearing deposits | $35,906,000 | 6,710 |
| Deposits held in domestic offices | $38,968,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,400,000 | 4,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,524 |
| Total equity capital | $3,887,000 | 7,598 |
| Total bank equity capital | $3,887,000 | 7,598 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $1,837,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,057,000 | 3,670 |
| Earning assets | $42,963,000 | 7,005 |
| Long-term assets (5+ years) | $10,708,000 | 5,180 |
| Average Assets, year-to-date | $44,953,250 | 7,018 |
| Average Assets, quarterly | $45,588,500 | 7,037 |
| Volatile liabilities | $6,166,000 | 7,032 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,400,000 | 4,706 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $109,000 | 8,122 |
| Tier 1 (core) risk-based capital | $3,902,000 | 7,557 |
| Tier 2 risk-based capital | $491,000 | 5,925 |
| Total risk weighted assets | $39,064,000 | 6,492 |
| Total unused commitments | $109,000 | 8,122 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $45,616,000 | 7,070 |
| Cash and due from depository institutions | $2,444,000 | 7,398 |
| Interest-bearing balances | $672,000 | 3,271 |
| Securities | $10,904,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $30,797,000 | 6,775 |
| Loan loss allowance | $655,000 | 5,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $297,000 | 7,418 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,174,000 | 6,383 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,616,000 | 7,070 |
| Total liabilities | $41,788,000 | 6,939 |
| Total deposits | $39,668,000 | 6,900 |
| Interest-bearing deposits | $36,892,000 | 6,684 |
| Deposits held in domestic offices | $39,668,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $900,000 | 5,259 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $320,000 | 6,410 |
| Total equity capital | $3,828,000 | 7,667 |
| Total bank equity capital | $3,828,000 | 7,667 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $1,778,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $881,000 | 4,141 |
| Earning assets | $42,373,000 | 7,043 |
| Long-term assets (5+ years) | $9,699,000 | 5,335 |
| Average Assets, year-to-date | $44,750,670 | 7,071 |
| Average Assets, quarterly | $45,633,500 | 7,054 |
| Volatile liabilities | $7,401,000 | 6,812 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,592 |
| Tier 2 risk-based capital | $488,000 | 5,911 |
| Total risk weighted assets | $38,855,000 | 6,501 |
| Total unused commitments | $19,000 | 8,228 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $45,651,000 | 7,072 |
| Cash and due from depository institutions | $1,528,000 | 7,425 |
| Interest-bearing balances | $771,000 | 3,253 |
| Securities | $10,891,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,324 |
| Net loans & leases | $30,205,000 | 6,759 |
| Loan loss allowance | $655,000 | 5,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $311,000 | 7,403 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,191,000 | 6,254 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,651,000 | 7,072 |
| Total liabilities | $41,651,000 | 6,956 |
| Total deposits | $39,823,000 | 6,913 |
| Interest-bearing deposits | $36,840,000 | 6,705 |
| Deposits held in domestic offices | $39,823,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 6,580 |
| Total equity capital | $4,000,000 | 7,671 |
| Total bank equity capital | $4,000,000 | 7,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,950,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $889,000 | 4,128 |
| Earning assets | $43,392,000 | 7,010 |
| Long-term assets (5+ years) | $9,227,000 | 5,348 |
| Average Assets, year-to-date | $44,318,000 | 7,109 |
| Average Assets, quarterly | $44,318,000 | 7,109 |
| Volatile liabilities | $7,290,000 | 6,805 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,637 |
| Tier 2 risk-based capital | $476,000 | 5,942 |
| Total risk weighted assets | $38,007,000 | 6,509 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $42,985,000 | 7,185 |
| Cash and due from depository institutions | $1,674,000 | 7,447 |
| Interest-bearing balances | $292,000 | 3,657 |
| Securities | $9,503,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
| Net loans & leases | $29,033,000 | 6,859 |
| Loan loss allowance | $647,000 | 5,396 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $324,000 | 7,399 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,151,000 | 6,418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,985,000 | 7,185 |
| Total liabilities | $39,028,000 | 7,064 |
| Total deposits | $37,265,000 | 7,031 |
| Interest-bearing deposits | $34,310,000 | 6,807 |
| Deposits held in domestic offices | $37,265,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $263,000 | 6,926 |
| Total equity capital | $3,957,000 | 7,663 |
| Total bank equity capital | $3,957,000 | 7,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $2,407,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $858,000 | 4,490 |
| Earning assets | $40,128,000 | 7,139 |
| Long-term assets (5+ years) | $8,951,000 | 5,141 |
| Average Assets, year-to-date | $41,968,000 | 7,127 |
| Average Assets, quarterly | $42,909,500 | 7,151 |
| Volatile liabilities | $5,452,000 | 7,201 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,420,000 | 6,215 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,620 |
| Tier 2 risk-based capital | $447,000 | 6,075 |
| Total risk weighted assets | $36,372,000 | 6,609 |
| Total unused commitments | $4,420,000 | 6,216 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $42,834,000 | 7,181 |
| Cash and due from depository institutions | $943,000 | 7,620 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $10,190,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,581 |
| Net loans & leases | $28,573,000 | 6,913 |
| Loan loss allowance | $672,000 | 5,299 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $318,000 | 7,438 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,360,000 | 6,150 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,834,000 | 7,181 |
| Total liabilities | $39,015,000 | 7,059 |
| Total deposits | $37,106,000 | 7,025 |
| Interest-bearing deposits | $34,636,000 | 6,799 |
| Deposits held in domestic offices | $37,106,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,600,000 | 4,597 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $309,000 | 6,808 |
| Total equity capital | $3,819,000 | 7,722 |
| Total bank equity capital | $3,819,000 | 7,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $2,269,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,060,000 | 4,034 |
| Earning assets | $40,312,000 | 7,119 |
| Long-term assets (5+ years) | $7,660,000 | 5,286 |
| Average Assets, year-to-date | $41,713,750 | 7,164 |
| Average Assets, quarterly | $41,973,000 | 7,194 |
| Volatile liabilities | $5,473,000 | 7,218 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,600,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,558,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,675 |
| Tier 2 risk-based capital | $455,000 | 6,060 |
| Total risk weighted assets | $36,221,000 | 6,630 |
| Total unused commitments | $4,558,000 | 6,209 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $41,112,000 | 7,291 |
| Cash and due from depository institutions | $1,114,000 | 7,664 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $9,431,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $28,929,000 | 6,895 |
| Loan loss allowance | $666,000 | 5,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $315,000 | 7,477 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,173,000 | 6,428 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,112,000 | 7,291 |
| Total liabilities | $37,513,000 | 7,158 |
| Total deposits | $35,658,000 | 7,138 |
| Interest-bearing deposits | $33,709,000 | 6,880 |
| Deposits held in domestic offices | $35,658,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,600,000 | 4,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,005 |
| Total equity capital | $3,599,000 | 7,808 |
| Total bank equity capital | $3,599,000 | 7,808 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $2,049,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $790,000 | 4,753 |
| Earning assets | $38,609,000 | 7,240 |
| Long-term assets (5+ years) | $7,339,000 | 5,316 |
| Average Assets, year-to-date | $41,340,330 | 7,233 |
| Average Assets, quarterly | $41,322,000 | 7,254 |
| Volatile liabilities | $4,880,000 | 7,352 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,600,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,100,000 | 6,433 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,762 |
| Tier 2 risk-based capital | $448,000 | 6,109 |
| Total risk weighted assets | $35,648,000 | 6,660 |
| Total unused commitments | $4,100,000 | 6,435 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $41,532,000 | 7,271 |
| Cash and due from depository institutions | $717,000 | 7,698 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $9,369,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,237 |
| Net loans & leases | $28,256,000 | 6,913 |
| Loan loss allowance | $651,000 | 5,385 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $329,000 | 7,449 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,111,000 | 6,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,532,000 | 7,271 |
| Total liabilities | $37,935,000 | 7,162 |
| Total deposits | $35,690,000 | 7,177 |
| Interest-bearing deposits | $33,590,000 | 6,909 |
| Deposits held in domestic offices | $35,690,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $245,000 | 7,033 |
| Total equity capital | $3,597,000 | 7,833 |
| Total bank equity capital | $3,597,000 | 7,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $2,047,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $825,000 | 4,457 |
| Earning assets | $39,474,000 | 7,216 |
| Long-term assets (5+ years) | $6,503,000 | 5,472 |
| Average Assets, year-to-date | $41,454,500 | 7,263 |
| Average Assets, quarterly | $41,454,500 | 7,263 |
| Volatile liabilities | $4,283,000 | 7,465 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,920,000 | 6,183 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,795 |
| Tier 2 risk-based capital | $443,000 | 6,132 |
| Total risk weighted assets | $35,217,000 | 6,657 |
| Total unused commitments | $4,920,000 | 6,184 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $41,377,000 | 7,294 |
| Cash and due from depository institutions | $877,000 | 7,725 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $10,227,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $28,728,000 | 6,900 |
| Loan loss allowance | $632,000 | 5,458 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $344,000 | 7,411 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,201,000 | 6,345 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,377,000 | 7,294 |
| Total liabilities | $37,916,000 | 7,163 |
| Total deposits | $35,229,000 | 7,184 |
| Interest-bearing deposits | $32,499,000 | 6,954 |
| Deposits held in domestic offices | $35,229,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $187,000 | 7,416 |
| Total equity capital | $3,461,000 | 7,887 |
| Total bank equity capital | $3,461,000 | 7,887 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $1,911,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $898,000 | 4,307 |
| Earning assets | $39,053,000 | 7,230 |
| Long-term assets (5+ years) | $7,152,000 | 5,271 |
| Average Assets, year-to-date | $39,408,200 | 7,286 |
| Average Assets, quarterly | $41,337,000 | 7,248 |
| Volatile liabilities | $13,774,000 | 5,526 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,071,000 | 6,365 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,842 |
| Tier 2 risk-based capital | $405,000 | 6,340 |
| Total risk weighted assets | $35,793,000 | 6,638 |
| Total unused commitments | $4,071,000 | 6,368 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $41,297,000 | 7,303 |
| Cash and due from depository institutions | $805,000 | 7,780 |
| Interest-bearing balances | $194,000 | 4,098 |
| Securities | $11,578,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,373,000 | 7,039 |
| Loan loss allowance | $604,000 | 5,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $323,000 | 7,521 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,218,000 | 6,364 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,297,000 | 7,303 |
| Total liabilities | $38,009,000 | 7,169 |
| Total deposits | $35,793,000 | 7,133 |
| Interest-bearing deposits | $33,118,000 | 6,908 |
| Deposits held in domestic offices | $35,793,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,180 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $246,000 | 7,085 |
| Total equity capital | $3,288,000 | 8,000 |
| Total bank equity capital | $3,288,000 | 8,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $2,088,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $964,000 | 4,104 |
| Earning assets | $39,145,000 | 7,232 |
| Long-term assets (5+ years) | $8,894,000 | 4,836 |
| Average Assets, year-to-date | $38,916,000 | 7,352 |
| Average Assets, quarterly | $41,261,500 | 7,275 |
| Volatile liabilities | $13,463,000 | 5,599 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,306,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,968 |
| Tier 2 risk-based capital | $372,000 | 6,552 |
| Total risk weighted assets | $29,559,000 | 7,047 |
| Total unused commitments | $4,306,000 | 6,325 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $41,226,000 | 7,322 |
| Cash and due from depository institutions | $716,000 | 7,800 |
| Interest-bearing balances | $98,000 | 4,976 |
| Securities | $9,960,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,997 |
| Net loans & leases | $27,773,000 | 6,985 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $338,000 | 7,494 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $909,000 | 6,921 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,226,000 | 7,322 |
| Total liabilities | $38,341,000 | 7,167 |
| Total deposits | $36,429,000 | 7,111 |
| Interest-bearing deposits | $33,952,000 | 6,868 |
| Deposits held in domestic offices | $36,429,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,700,000 | 4,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,141 |
| Total equity capital | $2,885,000 | 8,147 |
| Total bank equity capital | $2,885,000 | 8,147 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $1,685,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $646,000 | 5,078 |
| Earning assets | $39,361,000 | 7,228 |
| Long-term assets (5+ years) | $7,724,000 | 5,057 |
| Average Assets, year-to-date | $38,122,330 | 7,431 |
| Average Assets, quarterly | $38,973,000 | 7,398 |
| Volatile liabilities | $13,072,000 | 5,630 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,700,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,490,000 | 6,704 |
| Tier 1 (core) risk-based capital | $3,143,000 | 8,058 |
| Tier 2 risk-based capital | $338,000 | 6,733 |
| Total risk weighted assets | $30,409,000 | 6,990 |
| Total unused commitments | $3,490,000 | 6,705 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $36,720,000 | 7,542 |
| Cash and due from depository institutions | $996,000 | 7,952 |
| Interest-bearing balances | $98,000 | 5,099 |
| Securities | $9,469,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $24,830,000 | 7,164 |
| Loan loss allowance | $585,000 | 5,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $354,000 | 7,435 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $871,000 | 6,923 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,720,000 | 7,542 |
| Total liabilities | $33,823,000 | 7,442 |
| Total deposits | $31,856,000 | 7,420 |
| Interest-bearing deposits | $29,288,000 | 7,194 |
| Deposits held in domestic offices | $31,856,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $167,000 | 7,424 |
| Total equity capital | $2,897,000 | 8,150 |
| Total bank equity capital | $2,897,000 | 8,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $1,697,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $630,000 | 4,929 |
| Earning assets | $34,597,000 | 7,477 |
| Long-term assets (5+ years) | $6,855,000 | 5,252 |
| Average Assets, year-to-date | $36,570,500 | 7,540 |
| Average Assets, quarterly | $36,570,500 | 7,540 |
| Volatile liabilities | $10,349,000 | 6,009 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,164,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,084 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $30,598,000 | 6,942 |
| Total unused commitments | $3,164,000 | 6,843 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $36,421,000 | 7,597 |
| Cash and due from depository institutions | $980,000 | 7,839 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $9,503,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
| Net loans & leases | $24,271,000 | 7,240 |
| Loan loss allowance | $575,000 | 5,670 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $367,000 | 7,409 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $850,000 | 7,020 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,421,000 | 7,597 |
| Total liabilities | $33,551,000 | 7,482 |
| Total deposits | $31,609,000 | 7,466 |
| Interest-bearing deposits | $28,843,000 | 7,230 |
| Deposits held in domestic offices | $31,609,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,590 |
| Total equity capital | $2,870,000 | 8,206 |
| Total bank equity capital | $2,870,000 | 8,206 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $1,670,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $606,000 | 5,144 |
| Earning assets | $34,322,000 | 7,531 |
| Long-term assets (5+ years) | $6,684,000 | 5,324 |
| Average Assets, year-to-date | $35,160,000 | 7,592 |
| Average Assets, quarterly | $36,124,500 | 7,578 |
| Volatile liabilities | $10,288,000 | 5,972 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,800,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,128,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,156 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $30,577,000 | 6,981 |
| Total unused commitments | $2,128,000 | 7,261 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $35,828,000 | 7,631 |
| Cash and due from depository institutions | $916,000 | 7,857 |
| Interest-bearing balances | $98,000 | 5,192 |
| Securities | $9,343,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
| Net loans & leases | $23,320,000 | 7,335 |
| Loan loss allowance | $633,000 | 5,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $362,000 | 7,441 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $937,000 | 6,829 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,829,000 | 7,631 |
| Total liabilities | $33,009,000 | 7,525 |
| Total deposits | $31,003,000 | 7,499 |
| Interest-bearing deposits | $28,931,000 | 7,243 |
| Deposits held in domestic offices | $31,003,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,800,000 | 4,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,171 |
| Total equity capital | $2,820,000 | 8,243 |
| Total bank equity capital | $2,820,000 | 8,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $1,620,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $690,000 | 4,641 |
| Earning assets | $33,711,000 | 7,568 |
| Long-term assets (5+ years) | $7,291,000 | 5,226 |
| Average Assets, year-to-date | $34,844,750 | 7,641 |
| Average Assets, quarterly | $35,242,000 | 7,639 |
| Volatile liabilities | $10,490,000 | 5,937 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,800,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,101,000 | 7,245 |
| Tier 1 (core) risk-based capital | $2,681,000 | 8,289 |
| Tier 2 risk-based capital | $373,000 | 6,542 |
| Total risk weighted assets | $29,447,000 | 7,067 |
| Total unused commitments | $2,101,000 | 7,247 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $34,656,000 | 7,686 |
| Cash and due from depository institutions | $1,152,000 | 7,864 |
| Interest-bearing balances | $98,000 | 5,179 |
| Securities | $9,464,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,948,000 | 7,342 |
| Loan loss allowance | $621,000 | 5,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $344,000 | 7,489 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $748,000 | 7,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,656,000 | 7,686 |
| Total liabilities | $31,812,000 | 7,581 |
| Total deposits | $29,339,000 | 7,598 |
| Interest-bearing deposits | $27,346,000 | 7,367 |
| Deposits held in domestic offices | $29,339,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,280 |
| Total equity capital | $2,844,000 | 8,224 |
| Total bank equity capital | $2,844,000 | 8,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $1,644,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $529,000 | 5,262 |
| Earning assets | $32,510,000 | 7,642 |
| Long-term assets (5+ years) | $7,556,000 | 5,225 |
| Average Assets, year-to-date | $34,517,000 | 7,655 |
| Average Assets, quarterly | $34,441,500 | 7,673 |
| Volatile liabilities | $8,062,000 | 6,405 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,800,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,462,000 | 7,109 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,189 |
| Tier 2 risk-based capital | $331,000 | 6,801 |
| Total risk weighted assets | $26,355,000 | 7,247 |
| Total unused commitments | $2,462,000 | 7,111 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $34,227,000 | 7,752 |
| Cash and due from depository institutions | $1,140,000 | 7,740 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $9,661,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $22,227,000 | 7,404 |
| Loan loss allowance | $603,000 | 5,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $318,000 | 7,627 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $681,000 | 7,344 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,227,000 | 7,752 |
| Total liabilities | $31,466,000 | 7,656 |
| Total deposits | $29,523,000 | 7,656 |
| Interest-bearing deposits | $27,589,000 | 7,421 |
| Deposits held in domestic offices | $29,523,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,477 |
| Total equity capital | $2,761,000 | 8,284 |
| Total bank equity capital | $2,761,000 | 8,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $1,561,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $462,000 | 5,597 |
| Earning assets | $32,186,000 | 7,700 |
| Long-term assets (5+ years) | $7,556,000 | 5,281 |
| Average Assets, year-to-date | $34,447,500 | 7,729 |
| Average Assets, quarterly | $34,447,500 | 7,729 |
| Volatile liabilities | $7,652,000 | 6,438 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,800,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,680,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,200 |
| Tier 2 risk-based capital | $320,000 | 6,907 |
| Total risk weighted assets | $25,473,000 | 7,339 |
| Total unused commitments | $2,680,000 | 7,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $34,668,000 | 7,764 |
| Cash and due from depository institutions | $953,000 | 7,766 |
| Interest-bearing balances | $98,000 | 5,283 |
| Securities | $10,531,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,118,000 | 7,438 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $322,000 | 7,639 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $744,000 | 7,148 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,668,000 | 7,764 |
| Total liabilities | $31,835,000 | 7,669 |
| Total deposits | $29,316,000 | 7,712 |
| Interest-bearing deposits | $26,931,000 | 7,493 |
| Deposits held in domestic offices | $29,316,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,800,000 | 4,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $119,000 | 7,697 |
| Total equity capital | $2,833,000 | 8,286 |
| Total bank equity capital | $2,833,000 | 8,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $1,633,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $539,000 | 5,073 |
| Earning assets | $32,747,000 | 7,692 |
| Long-term assets (5+ years) | $8,729,000 | 5,058 |
| Average Assets, year-to-date | $34,108,600 | 7,716 |
| Average Assets, quarterly | $34,382,000 | 7,755 |
| Volatile liabilities | $7,544,000 | 6,459 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,800,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,916,000 | 7,359 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,255 |
| Tier 2 risk-based capital | $327,000 | 6,878 |
| Total risk weighted assets | $25,925,000 | 7,330 |
| Total unused commitments | $1,916,000 | 7,363 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $34,096,000 | 7,809 |
| Cash and due from depository institutions | $1,190,000 | 7,973 |
| Interest-bearing balances | $193,000 | 4,533 |
| Securities | $10,196,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,434,000 | 7,498 |
| Loan loss allowance | $551,000 | 5,781 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $327,000 | 7,641 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $949,000 | 6,706 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,096,000 | 7,809 |
| Total liabilities | $31,251,000 | 7,706 |
| Total deposits | $29,034,000 | 7,725 |
| Interest-bearing deposits | $27,385,000 | 7,462 |
| Deposits held in domestic offices | $29,034,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 6,969 |
| Total equity capital | $2,845,000 | 8,334 |
| Total bank equity capital | $2,845,000 | 8,334 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $1,645,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $735,000 | 4,152 |
| Earning assets | $31,823,000 | 7,751 |
| Long-term assets (5+ years) | $9,322,000 | 5,059 |
| Average Assets, year-to-date | $33,968,750 | 7,758 |
| Average Assets, quarterly | $34,305,000 | 7,776 |
| Volatile liabilities | $6,984,000 | 6,634 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,800,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,198,000 | 7,186 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,322 |
| Tier 2 risk-based capital | $327,000 | 6,891 |
| Total risk weighted assets | $25,905,000 | 7,341 |
| Total unused commitments | $2,198,000 | 7,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,514,000 | 7,810 |
| Cash and due from depository institutions | $1,157,000 | 7,848 |
| Interest-bearing balances | $192,000 | 4,614 |
| Securities | $9,018,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $22,418,000 | 7,406 |
| Loan loss allowance | $522,000 | 5,927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $341,000 | 7,623 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $780,000 | 7,118 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,514,000 | 7,810 |
| Total liabilities | $31,946,000 | 7,700 |
| Total deposits | $29,970,000 | 7,704 |
| Interest-bearing deposits | $28,203,000 | 7,447 |
| Deposits held in domestic offices | $29,970,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $176,000 | 7,103 |
| Total equity capital | $2,568,000 | 8,452 |
| Total bank equity capital | $2,568,000 | 8,452 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $1,368,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $561,000 | 4,855 |
| Earning assets | $32,428,000 | 7,750 |
| Long-term assets (5+ years) | $9,359,000 | 5,165 |
| Average Assets, year-to-date | $33,926,330 | 7,816 |
| Average Assets, quarterly | $34,627,500 | 7,792 |
| Volatile liabilities | $7,283,000 | 6,524 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,800,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,646,000 | 7,655 |
| Tier 1 (core) risk-based capital | $2,649,000 | 8,399 |
| Tier 2 risk-based capital | $336,000 | 6,849 |
| Total risk weighted assets | $26,756,000 | 7,295 |
| Total unused commitments | $1,646,000 | 7,660 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $34,741,000 | 7,834 |
| Cash and due from depository institutions | $2,024,000 | 7,858 |
| Interest-bearing balances | $595,000 | 3,584 |
| Securities | $8,332,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $21,716,000 | 7,448 |
| Loan loss allowance | $516,000 | 5,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $342,000 | 7,626 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $727,000 | 7,156 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,741,000 | 7,834 |
| Total liabilities | $31,945,000 | 7,728 |
| Total deposits | $29,988,000 | 7,743 |
| Interest-bearing deposits | $28,313,000 | 7,476 |
| Deposits held in domestic offices | $29,988,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $157,000 | 7,486 |
| Total equity capital | $2,796,000 | 8,416 |
| Total bank equity capital | $2,796,000 | 8,416 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $1,596,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
| Income earned, not collected on loans | $523,000 | 5,030 |
| Earning assets | $32,243,000 | 7,781 |
| Long-term assets (5+ years) | $6,618,000 | 5,751 |
| Average Assets, year-to-date | $33,632,500 | 7,868 |
| Average Assets, quarterly | $33,632,500 | 7,868 |
| Volatile liabilities | $6,378,000 | 6,720 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,585,000 | 7,078 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,432 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $25,182,000 | 7,382 |
| Total unused commitments | $2,585,000 | 7,084 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $32,524,000 | 7,974 |
| Cash and due from depository institutions | $790,000 | 7,899 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $8,706,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,048,000 | 7,467 |
| Loan loss allowance | $487,000 | 6,117 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $115,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $745,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,524,000 | 7,974 |
| Total liabilities | $29,841,000 | 7,896 |
| Total deposits | $27,814,000 | 7,904 |
| Interest-bearing deposits | $25,856,000 | 7,692 |
| Deposits held in domestic offices | $27,814,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 7,819 |
| Total equity capital | $2,683,000 | 8,471 |
| Total bank equity capital | $2,683,000 | 8,471 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $1,483,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
| Income earned, not collected on loans | $574,000 | 4,870 |
| Earning assets | $30,849,000 | 7,880 |
| Long-term assets (5+ years) | $6,907,000 | 5,687 |
| Average Assets, year-to-date | $30,047,000 | 8,052 |
| Average Assets, quarterly | $32,295,500 | 7,955 |
| Volatile liabilities | $4,676,000 | 7,316 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,800,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,355,000 | 7,099 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,506 |
| Tier 2 risk-based capital | $316,000 | 6,995 |
| Total risk weighted assets | $25,084,000 | 7,443 |
| Total unused commitments | $2,355,000 | 7,101 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $32,067,000 | 8,024 |
| Cash and due from depository institutions | $928,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,096,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $21,359,000 | 7,564 |
| Loan loss allowance | $473,000 | 6,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 8,585 |
| Other real estate owned | $24,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $831,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,067,000 | 8,024 |
| Total liabilities | $29,595,000 | 7,934 |
| Total deposits | $27,577,000 | 7,949 |
| Interest-bearing deposits | $25,641,000 | 7,754 |
| Deposits held in domestic offices | $27,577,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $2,472,000 | 8,630 |
| Total bank equity capital | $2,472,000 | 8,630 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $1,272,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $652,000 | 4,584 |
| Earning assets | $30,155,000 | 7,957 |
| Long-term assets (5+ years) | $6,882,000 | 5,727 |
| Average Assets, year-to-date | $29,427,750 | 8,141 |
| Average Assets, quarterly | $30,934,500 | 8,073 |
| Volatile liabilities | $4,325,000 | 7,479 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,800,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,202,000 | 7,234 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,657 |
| Tier 2 risk-based capital | $314,000 | 7,039 |
| Total risk weighted assets | $24,969,000 | 7,491 |
| Total unused commitments | $2,202,000 | 7,242 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $29,802,000 | 8,180 |
| Cash and due from depository institutions | $714,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,229,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
| Net loans & leases | $21,838,000 | 7,551 |
| Loan loss allowance | $456,000 | 6,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $126,000 | 8,627 |
| Other real estate owned | $15,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $680,000 | 7,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,802,000 | 8,180 |
| Total liabilities | $27,299,000 | 8,086 |
| Total deposits | $25,293,000 | 8,120 |
| Interest-bearing deposits | $23,719,000 | 7,937 |
| Deposits held in domestic offices | $25,293,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $2,503,000 | 8,645 |
| Total bank equity capital | $2,503,000 | 8,645 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $1,303,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $546,000 | 5,083 |
| Earning assets | $28,267,000 | 8,091 |
| Long-term assets (5+ years) | $6,394,000 | 5,760 |
| Average Assets, year-to-date | $28,548,000 | 8,225 |
| Average Assets, quarterly | $28,934,500 | 8,216 |
| Volatile liabilities | $2,944,000 | 8,129 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,800,000 | 4,262 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,781,000 | 7,523 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,709 |
| Tier 2 risk-based capital | $318,000 | 7,014 |
| Total risk weighted assets | $25,273,000 | 7,489 |
| Total unused commitments | $1,781,000 | 7,536 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $28,067,000 | 8,297 |
| Cash and due from depository institutions | $1,160,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,641,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,573,000 | 7,756 |
| Loan loss allowance | $444,000 | 6,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $112,000 | 8,715 |
| Other real estate owned | $15,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $566,000 | 7,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,067,000 | 8,297 |
| Total liabilities | $25,714,000 | 8,227 |
| Total deposits | $23,734,000 | 8,248 |
| Interest-bearing deposits | $22,322,000 | 8,079 |
| Deposits held in domestic offices | $23,734,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,643 |
| Total equity capital | $2,353,000 | 8,738 |
| Total bank equity capital | $2,353,000 | 8,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $1,153,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $465,000 | 5,641 |
| Earning assets | $26,214,000 | 8,244 |
| Long-term assets (5+ years) | $5,227,000 | 6,033 |
| Average Assets, year-to-date | $27,921,000 | 8,297 |
| Average Assets, quarterly | $27,921,000 | 8,297 |
| Volatile liabilities | $3,177,000 | 8,011 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,800,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,974,000 | 7,374 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,780 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $23,506,000 | 7,623 |
| Total unused commitments | $1,974,000 | 7,392 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $27,775,000 | 8,347 |
| Cash and due from depository institutions | $995,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,040,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,019,000 | 7,873 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $102,000 | 8,807 |
| Other real estate owned | $15,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $604,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,775,000 | 8,347 |
| Total liabilities | $25,537,000 | 8,260 |
| Total deposits | $23,080,000 | 8,322 |
| Interest-bearing deposits | $21,281,000 | 8,169 |
| Deposits held in domestic offices | $23,080,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,800,000 | 4,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,991 |
| Total equity capital | $2,238,000 | 8,844 |
| Total bank equity capital | $2,238,000 | 8,844 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $1,038,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $506,000 | 5,569 |
| Earning assets | $26,059,000 | 8,275 |
| Long-term assets (5+ years) | $4,701,000 | 6,171 |
| Average Assets, year-to-date | $25,017,800 | 8,436 |
| Average Assets, quarterly | $26,870,500 | 8,374 |
| Volatile liabilities | $3,286,000 | 8,023 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $1,800,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,522,000 | 7,629 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,853 |
| Tier 2 risk-based capital | $278,000 | 7,316 |
| Total risk weighted assets | $22,086,000 | 7,798 |
| Total unused commitments | $1,522,000 | 7,633 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,111,000 | 8,771 |
| Cash and due from depository institutions | $1,158,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,168,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,132,000 | 8,353 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $82,000 | 9,151 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $571,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,111,000 | 8,771 |
| Total liabilities | $21,274,000 | 8,662 |
| Total deposits | $20,205,000 | 8,653 |
| Interest-bearing deposits | $18,561,000 | 8,493 |
| Deposits held in domestic offices | $20,205,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $169,000 | 8,226 |
| Total equity capital | $1,837,000 | 9,219 |
| Total bank equity capital | $1,837,000 | 9,219 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $987,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $487,000 | 6,032 |
| Earning assets | $21,300,000 | 8,723 |
| Long-term assets (5+ years) | $3,470,000 | 6,730 |
| Average Assets, year-to-date | $21,232,200 | 8,810 |
| Average Assets, quarterly | $22,932,000 | 8,749 |
| Volatile liabilities | $1,759,000 | 8,860 |
| Insider loans | $60,000 | 8,021 |
| FHLB advances | $900,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,197,000 | 8,040 |
| Tier 1 (core) risk-based capital | $1,825,000 | 9,189 |
| Tier 2 risk-based capital | $232,000 | 7,732 |
| Total risk weighted assets | $18,368,000 | 8,268 |
| Total unused commitments | $1,197,000 | 8,048 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $19,184,000 | 9,177 |
| Cash and due from depository institutions | $563,000 | 8,788 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $6,074,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
| Net loans & leases | $11,876,000 | 8,881 |
| Loan loss allowance | $369,000 | 6,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $98,000 | 9,324 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $448,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,184,000 | 9,177 |
| Total liabilities | $17,671,000 | 9,066 |
| Total deposits | $16,624,000 | 9,076 |
| Interest-bearing deposits | $15,220,000 | 8,932 |
| Deposits held in domestic offices | $16,624,000 | 9,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $900,000 | 4,713 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $147,000 | 8,831 |
| Total equity capital | $1,513,000 | 9,588 |
| Total bank equity capital | $1,513,000 | 9,588 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $663,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $368,000 | 6,214 |
| Earning assets | $18,076,000 | 9,115 |
| Long-term assets (5+ years) | $2,920,000 | 6,893 |
| Average Assets, year-to-date | $17,976,000 | 9,183 |
| Average Assets, quarterly | $18,711,000 | 9,179 |
| Volatile liabilities | $1,218,000 | 9,309 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $860,000 | 8,488 |
| Tier 1 (core) risk-based capital | $1,526,000 | 9,576 |
| Tier 2 risk-based capital | $195,810 | 8,139 |
| Total risk weighted assets | $15,491,210 | 8,661 |
| Total unused commitments | $860,000 | 8,493 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,798,000 | 9,541 |
| Cash and due from depository institutions | $1,059,000 | 9,522 |
| Interest-bearing balances | $125,000 | 4,424 |
| Securities | $6,287,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
| Net loans & leases | $9,690,000 | 9,358 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 9,846 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $5,000 | 3,198 |
| All other assets | $341,000 | 9,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,798,000 | 9,541 |
| Total liabilities | $16,492,000 | 9,434 |
| Total deposits | $15,663,000 | 9,425 |
| Interest-bearing deposits | $13,442,000 | 9,379 |
| Deposits held in domestic offices | $15,663,000 | 9,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 4,829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $129,000 | 9,018 |
| Total equity capital | $1,306,000 | 9,934 |
| Total bank equity capital | $1,306,000 | 9,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $756,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $261,000 | 6,953 |
| Earning assets | $16,452,000 | 9,497 |
| Long-term assets (5+ years) | $2,840,000 | 7,242 |
| Average Assets, year-to-date | $16,729,800 | 9,551 |
| Average Assets, quarterly | $17,426,000 | 9,539 |
| Volatile liabilities | $1,080,000 | 9,601 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $920,000 | 8,661 |
| Tier 1 (core) risk-based capital | $1,426,000 | 9,885 |
| Tier 2 risk-based capital | $169,030 | 8,544 |
| Total risk weighted assets | $13,360,430 | 9,096 |
| Total unused commitments | $920,000 | 8,669 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,377,000 | 9,838 |
| Cash and due from depository institutions | $1,050,000 | 9,972 |
| Interest-bearing balances | $325,000 | 3,879 |
| Securities | $5,067,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $9,498,000 | 9,547 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $44,000 | 10,205 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $10,000 | 3,284 |
| All other assets | $358,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,377,000 | 9,838 |
| Total liabilities | $14,968,000 | 9,763 |
| Total deposits | $14,110,000 | 9,757 |
| Interest-bearing deposits | $12,828,000 | 9,632 |
| Deposits held in domestic offices | $14,110,000 | 9,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,023 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $158,000 | 9,114 |
| Total equity capital | $1,409,000 | 10,103 |
| Total bank equity capital | $1,409,000 | 10,103 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $859,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $15,240,000 | 9,789 |
| Long-term assets (5+ years) | $3,013,000 | 7,140 |
| Average Assets, year-to-date | $15,250,000 | 9,857 |
| Average Assets, quarterly | $15,956,000 | 9,832 |
| Volatile liabilities | $1,263,000 | 9,578 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $581,000 | 9,218 |
| Tier 1 (core) risk-based capital | $1,343,000 | 10,117 |
| Tier 2 risk-based capital | $156,210 | 8,788 |
| Total risk weighted assets | $12,352,010 | 9,337 |
| Total unused commitments | $581,000 | 9,225 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $14,701,000 | 10,370 |
| Cash and due from depository institutions | $590,000 | 10,399 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $4,886,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 7,481 |
| Net loans & leases | $8,405,000 | 10,115 |
| Loan loss allowance | $277,000 | 7,812 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $30,000 | 10,694 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $16,000 | 3,311 |
| All other assets | $389,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,701,000 | 10,370 |
| Total liabilities | $13,376,000 | 10,292 |
| Total deposits | $13,225,000 | 10,239 |
| Interest-bearing deposits | $11,690,000 | 10,143 |
| Deposits held in domestic offices | $13,225,000 | 10,239 |
| % 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 | $151,000 | 9,605 |
| Total equity capital | $1,325,000 | 10,558 |
| Total bank equity capital | $1,325,000 | 10,558 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $775,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $13,776,000 | 10,303 |
| Long-term assets (5+ years) | $2,563,000 | 7,296 |
| Average Assets, year-to-date | $13,872,400 | 10,377 |
| Average Assets, quarterly | $14,489,000 | 10,358 |
| Volatile liabilities | $871,000 | 10,256 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $839,000 | 9,035 |
| Tier 1 (core) risk-based capital | $1,278,000 | 10,569 |
| Tier 2 risk-based capital | $126,710 | 9,517 |
| Total risk weighted assets | $9,986,310 | 10,038 |
| Total unused commitments | $839,000 | 9,047 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $13,688,000 | 10,932 |
| Cash and due from depository institutions | $391,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,829,000 | 9,843 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $7,248,000 | 10,737 |
| Loan loss allowance | $242,000 | 8,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,000 | 11,213 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $367,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,688,000 | 10,932 |
| Total liabilities | $12,489,000 | 10,869 |
| Total deposits | $12,236,000 | 10,827 |
| Interest-bearing deposits | $10,703,000 | 10,734 |
| Deposits held in domestic offices | $12,236,000 | 10,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $253,000 | 8,505 |
| Total equity capital | $1,199,000 | 11,087 |
| Total bank equity capital | $1,199,000 | 11,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $649,000 | 9,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $301,000 | 6,894 |
| Earning assets | $12,877,000 | 10,849 |
| Long-term assets (5+ years) | $1,622,000 | 8,137 |
| Average Assets, year-to-date | $12,935,400 | 10,954 |
| Average Assets, quarterly | $13,462,000 | 10,938 |
| Volatile liabilities | $779,000 | 10,745 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $766,000 | 9,235 |
| Tier 1 (core) risk-based capital | $1,172,000 | 11,098 |
| Tier 2 risk-based capital | $111,220 | 10,119 |
| Total risk weighted assets | $8,766,920 | 10,635 |
| Total unused commitments | $766,000 | 9,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $12,785,000 | 11,477 |
| Cash and due from depository institutions | $623,000 | 11,610 |
| Interest-bearing balances | $97,000 | 5,336 |
| Securities | $4,809,000 | 10,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,874,000 | 11,241 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $35,000 | 11,695 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $27,000 | 2,814 |
| All other assets | $417,000 | 9,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,785,000 | 11,477 |
| Total liabilities | $11,640,000 | 11,432 |
| Total deposits | $11,446,000 | 11,397 |
| Interest-bearing deposits | $10,336,000 | 11,262 |
| Deposits held in domestic offices | $11,446,000 | 11,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $194,000 | 9,778 |
| Total equity capital | $1,145,000 | 11,575 |
| Total bank equity capital | $1,145,000 | 11,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $595,000 | 10,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $11,780,000 | 11,430 |
| Long-term assets (5+ years) | $1,153,000 | 8,801 |
| Average Assets, year-to-date | $11,606,800 | 11,531 |
| Average Assets, quarterly | $12,484,500 | 11,485 |
| Volatile liabilities | $1,192,000 | 10,605 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $363,000 | 10,317 |
| Tier 1 (core) risk-based capital | $1,094,000 | 11,617 |
| Tier 2 risk-based capital | $107,630 | 10,560 |
| Total risk weighted assets | $8,497,630 | 11,105 |
| Total unused commitments | $363,000 | 10,325 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $10,015,000 | 12,300 |
| Cash and due from depository institutions | $368,000 | 11,988 |
| Interest-bearing balances | $93,000 | 5,823 |
| Securities | $3,291,000 | 11,581 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $5,899,000 | 11,973 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $36,000 | 12,277 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $263,000 | 11,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,015,000 | 12,300 |
| Total liabilities | $9,102,000 | 12,277 |
| Total deposits | $8,953,000 | 12,234 |
| Interest-bearing deposits | $7,854,000 | 12,138 |
| Deposits held in domestic offices | $8,953,000 | 12,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $913,000 | 12,285 |
| Total bank equity capital | $913,000 | 12,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $363,000 | 10,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $9,408,000 | 12,228 |
| Long-term assets (5+ years) | $760,000 | 9,780 |
| Average Assets, year-to-date | $10,006,200 | 12,296 |
| Average Assets, quarterly | $10,083,500 | 12,295 |
| Volatile liabilities | $568,000 | 11,775 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $317,000 | 10,818 |
| Tier 1 (core) risk-based capital | $922,000 | 12,294 |
| Tier 2 risk-based capital | $91,200 | 11,385 |
| Total risk weighted assets | $7,182,800 | 11,869 |
| Total unused commitments | $317,000 | 10,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $10,100,000 | 12,935 |
| Cash and due from depository institutions | $766,000 | 12,602 |
| Interest-bearing balances | $188,000 | 5,840 |
| Securities | $3,006,000 | 12,158 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 9,351 |
| Net loans & leases | $5,565,000 | 12,558 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $40,000 | 12,876 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $39,000 | 2,550 |
| All other assets | $269,000 | 11,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,100,000 | 12,935 |
| Total liabilities | $9,169,000 | 12,915 |
| Total deposits | $9,111,000 | 12,861 |
| Interest-bearing deposits | $7,868,000 | 12,781 |
| Deposits held in domestic offices | $9,111,000 | 12,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $58,000 | 12,576 |
| Total equity capital | $931,000 | 12,842 |
| Total bank equity capital | $931,000 | 12,842 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $381,000 | 11,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $9,174,000 | 12,881 |
| Long-term assets (5+ years) | $1,027,000 | 9,934 |
| Average Assets, year-to-date | $9,899,600 | 12,930 |
| Average Assets, quarterly | $9,842,000 | 12,950 |
| Volatile liabilities | $559,000 | 12,205 |
| 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 | $892,000 | 12,882 |
| Tier 2 risk-based capital | $86,780 | 11,933 |
| Total risk weighted assets | $6,833,080 | 12,474 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $10,100,000 | 13,491 |
| Cash and due from depository institutions | $604,000 | 13,177 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $3,371,000 | 12,408 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $5,507,000 | 13,053 |
| Loan loss allowance | $187,000 | 10,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,000 | 13,692 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $44,000 | 2,518 |
| All other assets | $254,000 | 12,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,100,000 | 13,491 |
| Total liabilities | $9,201,000 | 13,481 |
| Total deposits | $9,096,000 | 13,442 |
| Interest-bearing deposits | $7,865,000 | 13,358 |
| Deposits held in domestic offices | $9,096,000 | 13,441 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $899,000 | 13,362 |
| Total bank equity capital | $899,000 | 13,362 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $349,000 | 11,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $9,277,000 | 13,431 |
| Long-term assets (5+ years) | $901,000 | 10,397 |
| Average Assets, year-to-date | $9,655,800 | 13,523 |
| Average Assets, quarterly | $10,073,000 | 13,488 |
| Volatile liabilities | $456,000 | 12,943 |
| 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 | $855,000 | 13,396 |
| Tier 2 risk-based capital | $83,210 | 12,391 |
| Total risk weighted assets | $6,553,110 | 13,055 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |