Home > Pioneer Bank of Wisconsin > Assets and Liabilities
Pioneer Bank of Wisconsin, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $71,945,000 | 4,653 |
| Cash and due from depository institutions | $9,193,000 | 4,820 |
| Interest-bearing balances | $5,814,000 | 3,370 |
| Securities | $30,036,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,059 |
| Net loans & leases | $29,711,000 | 4,926 |
| Loan loss allowance | $359,000 | 4,873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $333,000 | 4,894 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $655,000 | 5,108 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $71,945,000 | 4,653 |
| Total liabilities | $64,185,000 | 4,617 |
| Total deposits | $62,399,000 | 4,592 |
| Interest-bearing deposits | $45,551,000 | 4,645 |
| Deposits held in domestic offices | $62,399,000 | 4,592 |
| % insured | 91.39% | 803 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 1,269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $380,000 | 3,988 |
| Total equity capital | $7,760,000 | 4,736 |
| Total bank equity capital | $7,760,000 | 4,736 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $7,060,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $359,000 | 4,520 |
| Earning assets | $67,578,000 | 4,631 |
| Long-term assets (5+ years) | $17,972,000 | 4,276 |
| Average Assets, year-to-date | $72,560,000 | 4,645 |
| Average Assets, quarterly | $72,041,000 | 4,651 |
| Volatile liabilities | $2,911,000 | 4,457 |
| Insider loans | $460,000 | 3,775 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,580,000 | 4,308 |
| Tier 1 (core) risk-based capital | $7,960,000 | 4,718 |
| Tier 2 risk-based capital | $359,000 | 4,786 |
| Total risk weighted assets | $40,058,000 | 4,734 |
| Total unused commitments | $5,580,000 | 4,308 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $72,137,000 | 4,707 |
| Cash and due from depository institutions | $8,942,000 | 4,873 |
| Interest-bearing balances | $6,122,000 | 3,545 |
| Securities | $31,620,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,839 |
| Net loans & leases | $29,929,000 | 4,961 |
| Loan loss allowance | $359,000 | 4,927 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $346,000 | 4,915 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $703,000 | 5,105 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,137,000 | 4,707 |
| Total liabilities | $64,256,000 | 4,674 |
| Total deposits | $62,751,000 | 4,655 |
| Interest-bearing deposits | $45,718,000 | 4,709 |
| Deposits held in domestic offices | $62,751,000 | 4,655 |
| % insured | 92.67% | 629 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 1,178 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $98,000 | 5,089 |
| Total equity capital | $7,881,000 | 4,762 |
| Total bank equity capital | $7,881,000 | 4,762 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $7,181,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $461,000 | 4,104 |
| Earning assets | $68,268,000 | 4,675 |
| Long-term assets (5+ years) | $18,157,000 | 4,326 |
| Average Assets, year-to-date | $72,867,500 | 4,692 |
| Average Assets, quarterly | $72,867,500 | 4,692 |
| Volatile liabilities | $2,921,000 | 4,424 |
| Insider loans | $626,000 | 3,524 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,367,000 | 4,402 |
| Tier 1 (core) risk-based capital | $8,031,000 | 4,742 |
| Tier 2 risk-based capital | $359,000 | 4,835 |
| Total risk weighted assets | $39,775,000 | 4,775 |
| Total unused commitments | $5,367,000 | 4,402 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $73,598,000 | 4,730 |
| Cash and due from depository institutions | $9,044,000 | 4,849 |
| Interest-bearing balances | $5,563,000 | 3,519 |
| Securities | $31,911,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,541 |
| Net loans & leases | $30,672,000 | 5,009 |
| Loan loss allowance | $359,000 | 4,973 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $357,000 | 4,955 |
| Other real estate owned | $87,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $624,000 | 5,239 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $73,598,000 | 4,730 |
| Total liabilities | $65,557,000 | 4,700 |
| Total deposits | $64,099,000 | 4,664 |
| Interest-bearing deposits | $45,570,000 | 4,765 |
| Deposits held in domestic offices | $64,099,000 | 4,664 |
| % insured | 91.82% | 768 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,328 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $66,000 | 5,267 |
| Total equity capital | $8,041,000 | 4,796 |
| Total bank equity capital | $8,041,000 | 4,796 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $7,341,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 477 |
| Income earned, not collected on loans | $380,000 | 4,528 |
| Earning assets | $69,049,000 | 4,701 |
| Long-term assets (5+ years) | $18,350,000 | 4,388 |
| Average Assets, year-to-date | $73,145,800 | 4,723 |
| Average Assets, quarterly | $73,814,000 | 4,720 |
| Volatile liabilities | $2,901,000 | 4,534 |
| Insider loans | $642,000 | 3,562 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,013,000 | 5,041 |
| Tier 1 (core) risk-based capital | $7,926,000 | 4,806 |
| Tier 2 risk-based capital | $359,000 | 4,889 |
| Total risk weighted assets | $39,164,000 | 4,864 |
| Total unused commitments | $2,013,000 | 5,041 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $74,030,000 | 4,771 |
| Cash and due from depository institutions | $9,076,000 | 4,899 |
| Interest-bearing balances | $6,769,000 | 3,248 |
| Securities | $31,682,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
| Net loans & leases | $30,808,000 | 5,051 |
| Loan loss allowance | $349,000 | 5,058 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $372,000 | 4,987 |
| Other real estate owned | $204,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $588,000 | 5,353 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,030,000 | 4,771 |
| Total liabilities | $65,987,000 | 4,722 |
| Total deposits | $64,345,000 | 4,688 |
| Interest-bearing deposits | $47,783,000 | 4,737 |
| Deposits held in domestic offices | $64,345,000 | 4,688 |
| % insured | 88.82% | 1,430 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,360 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $250,000 | 4,694 |
| Total equity capital | $8,043,000 | 4,856 |
| Total bank equity capital | $8,043,000 | 4,856 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $7,343,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 487 |
| Income earned, not collected on loans | $444,000 | 4,344 |
| Earning assets | $70,559,000 | 4,716 |
| Long-term assets (5+ years) | $17,907,000 | 4,481 |
| Average Assets, year-to-date | $73,032,750 | 4,773 |
| Average Assets, quarterly | $74,347,500 | 4,760 |
| Volatile liabilities | $3,154,000 | 4,536 |
| Insider loans | $658,000 | 3,583 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,254,000 | 5,054 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,861 |
| Tier 2 risk-based capital | $349,000 | 4,968 |
| Total risk weighted assets | $40,203,000 | 4,872 |
| Total unused commitments | $2,254,000 | 5,054 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $74,665,000 | 4,783 |
| Cash and due from depository institutions | $9,155,000 | 5,029 |
| Interest-bearing balances | $5,831,000 | 3,457 |
| Securities | $31,618,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,337 |
| Net loans & leases | $31,455,000 | 5,065 |
| Loan loss allowance | $336,000 | 5,120 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $385,000 | 5,005 |
| Other real estate owned | $97,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $472,000 | 5,466 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $74,665,000 | 4,783 |
| Total liabilities | $66,625,000 | 4,738 |
| Total deposits | $64,962,000 | 4,712 |
| Interest-bearing deposits | $48,831,000 | 4,747 |
| Deposits held in domestic offices | $64,962,000 | 4,712 |
| % insured | 88.89% | 1,491 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,354 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $271,000 | 4,535 |
| Total equity capital | $8,040,000 | 4,883 |
| Total bank equity capital | $8,040,000 | 4,883 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $7,340,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 390 |
| Income earned, not collected on loans | $324,000 | 4,711 |
| Earning assets | $70,387,000 | 4,749 |
| Long-term assets (5+ years) | $17,237,000 | 4,560 |
| Average Assets, year-to-date | $72,700,330 | 4,806 |
| Average Assets, quarterly | $73,162,000 | 4,806 |
| Volatile liabilities | $3,471,000 | 4,337 |
| Insider loans | $914,000 | 3,260 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,092,000 | 5,140 |
| Tier 1 (core) risk-based capital | $7,756,000 | 4,886 |
| Tier 2 risk-based capital | $336,000 | 5,033 |
| Total risk weighted assets | $40,702,000 | 4,878 |
| Total unused commitments | $2,092,000 | 5,140 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $71,659,000 | 4,889 |
| Cash and due from depository institutions | $5,917,000 | 5,081 |
| Interest-bearing balances | $4,662,000 | 4,032 |
| Securities | $31,682,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,470 |
| Net loans & leases | $31,375,000 | 5,089 |
| Loan loss allowance | $336,000 | 5,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $386,000 | 5,057 |
| Other real estate owned | $274,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $599,000 | 5,395 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $71,659,000 | 4,889 |
| Total liabilities | $63,858,000 | 4,856 |
| Total deposits | $62,288,000 | 4,836 |
| Interest-bearing deposits | $48,008,000 | 4,837 |
| Deposits held in domestic offices | $62,288,000 | 4,836 |
| % insured | 91.04% | 1,028 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,283 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $178,000 | 4,889 |
| Total equity capital | $7,801,000 | 4,944 |
| Total bank equity capital | $7,801,000 | 4,944 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $201,000 | 3,679 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $7,100,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 241 |
| Income earned, not collected on loans | $410,000 | 4,348 |
| Earning assets | $69,145,000 | 4,814 |
| Long-term assets (5+ years) | $16,955,000 | 4,627 |
| Average Assets, year-to-date | $71,718,000 | 4,876 |
| Average Assets, quarterly | $71,718,000 | 4,876 |
| Volatile liabilities | $3,467,000 | 4,349 |
| Insider loans | $616,000 | 3,719 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,793,000 | 4,836 |
| Tier 1 (core) risk-based capital | $7,668,000 | 4,939 |
| Tier 2 risk-based capital | $336,000 | 5,096 |
| Total risk weighted assets | $41,212,000 | 4,893 |
| Total unused commitments | $3,793,000 | 4,836 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $71,777,000 | 4,916 |
| Cash and due from depository institutions | $8,078,000 | 5,134 |
| Interest-bearing balances | $4,647,000 | 3,876 |
| Securities | $31,877,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,269 |
| Net loans & leases | $30,432,000 | 5,182 |
| Loan loss allowance | $336,000 | 5,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $396,000 | 5,079 |
| Other real estate owned | $274,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $623,000 | 5,455 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $71,777,000 | 4,916 |
| Total liabilities | $64,089,000 | 4,883 |
| Total deposits | $62,616,000 | 4,847 |
| Interest-bearing deposits | $47,239,000 | 4,887 |
| Deposits held in domestic offices | $62,616,000 | 4,847 |
| % insured | 90.27% | 1,209 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 1,393 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $95,000 | 5,288 |
| Total equity capital | $7,688,000 | 4,981 |
| Total bank equity capital | $7,688,000 | 4,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $201,000 | 3,714 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $6,987,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $364,000 | 4,657 |
| Earning assets | $67,053,000 | 4,887 |
| Long-term assets (5+ years) | $15,214,000 | 4,764 |
| Average Assets, year-to-date | $70,092,600 | 4,930 |
| Average Assets, quarterly | $71,057,500 | 4,919 |
| Volatile liabilities | $3,445,000 | 4,400 |
| Insider loans | $665,000 | 3,689 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,457,000 | 4,483 |
| Tier 1 (core) risk-based capital | $6,620,000 | 5,154 |
| Tier 2 risk-based capital | $335,000 | 5,132 |
| Total risk weighted assets | $40,236,000 | 4,984 |
| Total unused commitments | $5,457,000 | 4,483 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $70,338,000 | 4,979 |
| Cash and due from depository institutions | $6,907,000 | 4,991 |
| Interest-bearing balances | $5,537,000 | 3,716 |
| Securities | $31,172,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 1,645 |
| Net loans & leases | $30,083,000 | 5,242 |
| Loan loss allowance | $334,000 | 5,297 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $388,000 | 5,139 |
| Other real estate owned | $274,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $566,000 | 5,548 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,338,000 | 4,979 |
| Total liabilities | $62,248,000 | 4,944 |
| Total deposits | $60,487,000 | 4,914 |
| Interest-bearing deposits | $46,210,000 | 4,944 |
| Deposits held in domestic offices | $60,487,000 | 4,914 |
| % insured | 91.60% | 1,008 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 1,408 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $383,000 | 4,400 |
| Total equity capital | $8,090,000 | 5,002 |
| Total bank equity capital | $8,090,000 | 5,002 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $201,000 | 3,756 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $7,389,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $428,000 | 4,400 |
| Earning assets | $67,740,000 | 4,898 |
| Long-term assets (5+ years) | $14,736,000 | 4,834 |
| Average Assets, year-to-date | $69,671,500 | 4,982 |
| Average Assets, quarterly | $70,262,500 | 4,975 |
| Volatile liabilities | $3,453,000 | 4,439 |
| Insider loans | $887,000 | 3,356 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,501,000 | 5,145 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,214 |
| Tier 2 risk-based capital | $334,000 | 5,186 |
| Total risk weighted assets | $39,267,000 | 5,059 |
| Total unused commitments | $2,501,000 | 5,145 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $70,187,000 | 5,018 |
| Cash and due from depository institutions | $5,273,000 | 5,165 |
| Interest-bearing balances | $3,911,000 | 4,157 |
| Securities | $32,352,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 2,075 |
| Net loans & leases | $31,049,000 | 5,263 |
| Loan loss allowance | $343,000 | 5,338 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $397,000 | 5,182 |
| Other real estate owned | $292,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $510,000 | 5,645 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $70,187,000 | 5,018 |
| Total liabilities | $62,159,000 | 4,999 |
| Total deposits | $58,285,000 | 5,020 |
| Interest-bearing deposits | $43,533,000 | 5,083 |
| Deposits held in domestic offices | $58,285,000 | 5,020 |
| % insured | 94.27% | 585 |
| Federal funds purchased & repurchase agreements | $3,538,000 | 1,125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $336,000 | 4,507 |
| Total equity capital | $8,028,000 | 5,055 |
| Total bank equity capital | $8,028,000 | 5,055 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $201,000 | 3,804 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $7,327,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $350,000 | 4,750 |
| Earning assets | $67,626,000 | 4,952 |
| Long-term assets (5+ years) | $16,160,000 | 4,778 |
| Average Assets, year-to-date | $69,449,330 | 5,037 |
| Average Assets, quarterly | $69,240,000 | 5,047 |
| Volatile liabilities | $5,010,000 | 3,976 |
| Insider loans | $839,000 | 3,482 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $286,000 | 1,605 |
| Unused loan commitments | $2,754,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,470,000 | 5,275 |
| Tier 2 risk-based capital | $343,000 | 5,214 |
| Total risk weighted assets | $42,025,000 | 5,006 |
| Total unused commitments | $2,754,000 | 5,170 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $68,293,000 | 5,107 |
| Cash and due from depository institutions | $4,979,000 | 5,096 |
| Interest-bearing balances | $4,062,000 | 4,268 |
| Securities | $32,048,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,369 |
| Net loans & leases | $30,191,000 | 5,316 |
| Loan loss allowance | $334,000 | 5,393 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $401,000 | 5,233 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $571,000 | 5,636 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $68,293,000 | 5,107 |
| Total liabilities | $60,415,000 | 5,080 |
| Total deposits | $58,197,000 | 5,085 |
| Interest-bearing deposits | $43,009,000 | 5,146 |
| Deposits held in domestic offices | $58,197,000 | 5,085 |
| % insured | 94.26% | 603 |
| Federal funds purchased & repurchase agreements | $1,932,000 | 1,306 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $286,000 | 4,604 |
| Total equity capital | $7,878,000 | 5,091 |
| Total bank equity capital | $7,878,000 | 5,091 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $201,000 | 3,839 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $7,177,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $414,000 | 4,448 |
| Earning assets | $66,404,000 | 5,021 |
| Long-term assets (5+ years) | $17,440,000 | 4,738 |
| Average Assets, year-to-date | $69,080,500 | 5,092 |
| Average Assets, quarterly | $69,080,500 | 5,092 |
| Volatile liabilities | $3,400,000 | 4,461 |
| Insider loans | $887,000 | 3,424 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,649,000 | 4,984 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,305 |
| Tier 2 risk-based capital | $334,000 | 5,281 |
| Total risk weighted assets | $41,084,000 | 5,067 |
| Total unused commitments | $3,649,000 | 4,984 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $69,868,000 | 5,116 |
| Cash and due from depository institutions | $5,991,000 | 5,141 |
| Interest-bearing balances | $3,261,000 | 4,434 |
| Securities | $32,618,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,355,000 | 5,358 |
| Loan loss allowance | $324,000 | 5,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $410,000 | 5,275 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $494,000 | 5,807 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,868,000 | 5,116 |
| Total liabilities | $62,232,000 | 5,087 |
| Total deposits | $58,978,000 | 5,114 |
| Interest-bearing deposits | $42,279,000 | 5,207 |
| Deposits held in domestic offices | $58,978,000 | 5,114 |
| % insured | 92.53% | 964 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,233 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $173,000 | 5,077 |
| Total equity capital | $7,636,000 | 5,148 |
| Total bank equity capital | $7,636,000 | 5,148 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $201,000 | 3,880 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $6,935,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $357,000 | 4,808 |
| Earning assets | $66,234,000 | 5,058 |
| Long-term assets (5+ years) | $20,293,000 | 4,592 |
| Average Assets, year-to-date | $68,062,600 | 5,132 |
| Average Assets, quarterly | $68,842,000 | 5,120 |
| Volatile liabilities | $3,973,000 | 4,327 |
| Insider loans | $1,096,000 | 3,199 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,663,000 | 4,984 |
| Tier 1 (core) risk-based capital | $6,665,000 | 5,301 |
| Tier 2 risk-based capital | $324,000 | 5,336 |
| Total risk weighted assets | $43,342,000 | 5,034 |
| Total unused commitments | $3,663,000 | 4,984 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $67,816,000 | 5,191 |
| Cash and due from depository institutions | $3,830,000 | 5,302 |
| Interest-bearing balances | $2,520,000 | 4,707 |
| Securities | $33,690,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,217,000 | 5,452 |
| Loan loss allowance | $314,000 | 5,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $522,000 | 5,159 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $557,000 | 5,811 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,816,000 | 5,191 |
| Total liabilities | $60,118,000 | 5,168 |
| Total deposits | $56,410,000 | 5,202 |
| Interest-bearing deposits | $41,042,000 | 5,296 |
| Deposits held in domestic offices | $56,410,000 | 5,202 |
| % insured | 94.29% | 652 |
| Federal funds purchased & repurchase agreements | $3,413,000 | 1,220 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $295,000 | 4,830 |
| Total equity capital | $7,698,000 | 5,207 |
| Total bank equity capital | $7,698,000 | 5,207 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $201,000 | 3,940 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $6,997,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $418,000 | 4,599 |
| Earning assets | $65,427,000 | 5,113 |
| Long-term assets (5+ years) | $20,073,000 | 4,684 |
| Average Assets, year-to-date | $67,611,250 | 5,202 |
| Average Assets, quarterly | $67,330,500 | 5,215 |
| Volatile liabilities | $4,303,000 | 4,317 |
| Insider loans | $1,216,000 | 3,088 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,752,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,372 |
| Tier 2 risk-based capital | $314,000 | 5,448 |
| Total risk weighted assets | $41,870,000 | 5,146 |
| Total unused commitments | $3,752,000 | 5,016 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $66,845,000 | 5,275 |
| Cash and due from depository institutions | $3,221,000 | 5,262 |
| Interest-bearing balances | $1,929,000 | 4,970 |
| Securities | $34,736,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,987,000 | 5,547 |
| Loan loss allowance | $314,000 | 5,609 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $419,000 | 5,399 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $482,000 | 5,939 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,845,000 | 5,275 |
| Total liabilities | $59,438,000 | 5,248 |
| Total deposits | $57,272,000 | 5,234 |
| Interest-bearing deposits | $41,001,000 | 5,353 |
| Deposits held in domestic offices | $57,272,000 | 5,234 |
| % insured | 93.70% | 839 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 1,476 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $215,000 | 5,106 |
| Total equity capital | $7,407,000 | 5,285 |
| Total bank equity capital | $7,407,000 | 5,285 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $201,000 | 3,983 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $6,706,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $339,000 | 4,968 |
| Earning assets | $64,652,000 | 5,190 |
| Long-term assets (5+ years) | $20,065,000 | 4,731 |
| Average Assets, year-to-date | $67,543,000 | 5,263 |
| Average Assets, quarterly | $67,599,000 | 5,254 |
| Volatile liabilities | $2,841,000 | 4,826 |
| Insider loans | $1,306,000 | 3,004 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,432,000 | 4,938 |
| Tier 1 (core) risk-based capital | $6,483,000 | 5,437 |
| Tier 2 risk-based capital | $314,000 | 5,495 |
| Total risk weighted assets | $41,096,000 | 5,191 |
| Total unused commitments | $4,432,000 | 4,938 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,353,000 | 5,293 |
| Cash and due from depository institutions | $5,499,000 | 5,307 |
| Interest-bearing balances | $4,304,000 | 4,354 |
| Securities | $35,281,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 2,019 |
| Net loans & leases | $25,706,000 | 5,666 |
| Loan loss allowance | $302,000 | 5,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $436,000 | 5,408 |
| Other real estate owned | $51,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $532,000 | 5,907 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,353,000 | 5,293 |
| Total liabilities | $60,783,000 | 5,262 |
| Total deposits | $59,070,000 | 5,246 |
| Interest-bearing deposits | $41,755,000 | 5,409 |
| Deposits held in domestic offices | $59,070,000 | 5,246 |
| % insured | 93.59% | 888 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 1,481 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $349,000 | 4,527 |
| Total equity capital | $7,570,000 | 5,307 |
| Total bank equity capital | $7,570,000 | 5,306 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $201,000 | 4,030 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $6,869,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $373,000 | 4,722 |
| Earning assets | $66,139,000 | 5,194 |
| Long-term assets (5+ years) | $21,082,000 | 4,697 |
| Average Assets, year-to-date | $67,892,000 | 5,309 |
| Average Assets, quarterly | $67,892,000 | 5,309 |
| Volatile liabilities | $2,252,000 | 5,030 |
| Insider loans | $1,277,000 | 3,045 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,121,000 | 5,036 |
| Tier 1 (core) risk-based capital | $6,402,000 | 5,488 |
| Tier 2 risk-based capital | $302,000 | 5,503 |
| Total risk weighted assets | $39,827,000 | 5,257 |
| Total unused commitments | $4,121,000 | 5,036 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $67,431,000 | 5,390 |
| Cash and due from depository institutions | $5,217,000 | 5,366 |
| Interest-bearing balances | $3,082,000 | 4,548 |
| Securities | $35,621,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,223 |
| Net loans & leases | $25,348,000 | 5,769 |
| Loan loss allowance | $302,000 | 5,776 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $450,000 | 5,457 |
| Other real estate owned | $51,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $472,000 | 6,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,431,000 | 5,390 |
| Total liabilities | $60,172,000 | 5,359 |
| Total deposits | $58,644,000 | 5,323 |
| Interest-bearing deposits | $41,039,000 | 5,484 |
| Deposits held in domestic offices | $58,644,000 | 5,323 |
| % insured | 92.72% | 1,119 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $177,000 | 5,296 |
| Total equity capital | $7,259,000 | 5,402 |
| Total bank equity capital | $7,259,000 | 5,401 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $201,000 | 4,104 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $6,558,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $324,000 | 5,119 |
| Earning assets | $64,323,000 | 5,301 |
| Long-term assets (5+ years) | $21,572,000 | 4,730 |
| Average Assets, year-to-date | $65,907,200 | 5,397 |
| Average Assets, quarterly | $65,831,000 | 5,414 |
| Volatile liabilities | $2,239,000 | 5,151 |
| Insider loans | $1,368,000 | 3,005 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,351,000 | 4,960 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,423 |
| Tier 2 risk-based capital | $302,000 | 5,652 |
| Total risk weighted assets | $37,017,000 | 5,461 |
| Total unused commitments | $4,351,000 | 4,960 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $64,231,000 | 5,494 |
| Cash and due from depository institutions | $3,653,000 | 5,430 |
| Interest-bearing balances | $1,955,000 | 5,016 |
| Securities | $34,959,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,534,000 | 5,859 |
| Loan loss allowance | $317,000 | 5,819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $469,000 | 5,483 |
| Other real estate owned | $51,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $565,000 | 6,066 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,231,000 | 5,494 |
| Total liabilities | $57,110,000 | 5,475 |
| Total deposits | $55,551,000 | 5,434 |
| Interest-bearing deposits | $40,799,000 | 5,567 |
| Deposits held in domestic offices | $55,551,000 | 5,434 |
| % insured | 96.55% | 403 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,673 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $208,000 | 5,456 |
| Total equity capital | $7,121,000 | 5,480 |
| Total bank equity capital | $7,121,000 | 5,479 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $6,421,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $387,000 | 4,900 |
| Earning assets | $61,448,000 | 5,424 |
| Long-term assets (5+ years) | $21,648,000 | 4,810 |
| Average Assets, year-to-date | $65,526,250 | 5,466 |
| Average Assets, quarterly | $64,169,500 | 5,507 |
| Volatile liabilities | $2,164,000 | 5,250 |
| Insider loans | $1,285,000 | 3,114 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $247,000 | 1,576 |
| Unused loan commitments | $3,730,000 | 5,180 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,489 |
| Tier 2 risk-based capital | $317,000 | 5,667 |
| Total risk weighted assets | $35,389,000 | 5,574 |
| Total unused commitments | $3,730,000 | 5,180 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $64,108,000 | 5,560 |
| Cash and due from depository institutions | $4,660,000 | 5,605 |
| Interest-bearing balances | $2,281,000 | 4,934 |
| Securities | $34,624,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,838,000 | 5,922 |
| Loan loss allowance | $317,000 | 5,864 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,503 |
| Other real estate owned | $51,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $447,000 | 6,256 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,108,000 | 5,560 |
| Total liabilities | $57,055,000 | 5,532 |
| Total deposits | $55,456,000 | 5,510 |
| Interest-bearing deposits | $40,836,000 | 5,618 |
| Deposits held in domestic offices | $55,456,000 | 5,510 |
| % insured | 97.29% | 300 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,660 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $248,000 | 5,141 |
| Total equity capital | $7,053,000 | 5,526 |
| Total bank equity capital | $7,053,000 | 5,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $6,353,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $325,000 | 5,204 |
| Earning assets | $60,743,000 | 5,487 |
| Long-term assets (5+ years) | $21,109,000 | 4,900 |
| Average Assets, year-to-date | $65,958,000 | 5,509 |
| Average Assets, quarterly | $65,294,000 | 5,527 |
| Volatile liabilities | $2,164,000 | 5,272 |
| Insider loans | $1,317,000 | 3,080 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,819,000 | 5,508 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,533 |
| Tier 2 risk-based capital | $317,000 | 5,717 |
| Total risk weighted assets | $34,797,000 | 5,637 |
| Total unused commitments | $2,819,000 | 5,508 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $66,480,000 | 5,552 |
| Cash and due from depository institutions | $7,444,000 | 5,550 |
| Interest-bearing balances | $2,066,000 | 5,264 |
| Securities | $34,244,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,678,000 | 5,974 |
| Loan loss allowance | $314,000 | 5,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $490,000 | 5,546 |
| Other real estate owned | $51,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $573,000 | 6,132 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,480,000 | 5,552 |
| Total liabilities | $59,716,000 | 5,506 |
| Total deposits | $58,224,000 | 5,484 |
| Interest-bearing deposits | $40,709,000 | 5,696 |
| Deposits held in domestic offices | $58,224,000 | 5,484 |
| % insured | 93.64% | 1,066 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,554 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $141,000 | 5,699 |
| Total equity capital | $6,764,000 | 5,595 |
| Total bank equity capital | $6,764,000 | 5,594 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $6,064,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $395,000 | 4,804 |
| Earning assets | $59,988,000 | 5,570 |
| Long-term assets (5+ years) | $21,820,000 | 4,872 |
| Average Assets, year-to-date | $66,883,000 | 5,537 |
| Average Assets, quarterly | $66,883,000 | 5,537 |
| Volatile liabilities | $2,164,000 | 5,222 |
| Insider loans | $1,489,000 | 2,915 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,017,000 | 5,478 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,590 |
| Tier 2 risk-based capital | $314,000 | 5,790 |
| Total risk weighted assets | $34,797,000 | 5,678 |
| Total unused commitments | $3,017,000 | 5,478 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $67,286,000 | 5,569 |
| Cash and due from depository institutions | $9,441,000 | 5,600 |
| Interest-bearing balances | $2,121,000 | 5,109 |
| Securities | $33,099,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,630,000 | 6,056 |
| Loan loss allowance | $312,000 | 6,017 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $509,000 | 5,565 |
| Other real estate owned | $51,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $556,000 | 6,280 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,286,000 | 5,569 |
| Total liabilities | $60,714,000 | 5,528 |
| Total deposits | $59,230,000 | 5,485 |
| Interest-bearing deposits | $41,432,000 | 5,705 |
| Deposits held in domestic offices | $59,230,000 | 5,485 |
| % insured | 94.06% | 997 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $147,000 | 5,646 |
| Total equity capital | $6,572,000 | 5,653 |
| Total bank equity capital | $6,572,000 | 5,652 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $5,872,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 873 |
| Income earned, not collected on loans | $328,000 | 5,306 |
| Earning assets | $58,850,000 | 5,637 |
| Long-term assets (5+ years) | $20,550,000 | 4,955 |
| Average Assets, year-to-date | $66,332,200 | 5,583 |
| Average Assets, quarterly | $66,711,000 | 5,576 |
| Volatile liabilities | $2,215,000 | 5,324 |
| Insider loans | $1,531,000 | 2,894 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,889,000 | 5,519 |
| Tier 1 (core) risk-based capital | $6,598,000 | 5,658 |
| Tier 2 risk-based capital | $312,000 | 5,854 |
| Total risk weighted assets | $34,481,000 | 5,753 |
| Total unused commitments | $2,889,000 | 5,519 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $66,136,000 | 5,635 |
| Cash and due from depository institutions | $7,688,000 | 5,550 |
| Interest-bearing balances | $2,463,000 | 4,992 |
| Securities | $32,576,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,537,000 | 6,062 |
| Loan loss allowance | $311,000 | 6,093 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $496,000 | 5,637 |
| Other real estate owned | $51,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $788,000 | 6,014 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,136,000 | 5,635 |
| Total liabilities | $59,648,000 | 5,593 |
| Total deposits | $58,000,000 | 5,554 |
| Interest-bearing deposits | $41,332,000 | 5,755 |
| Deposits held in domestic offices | $58,000,000 | 5,553 |
| % insured | 92.60% | 1,500 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,766 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $311,000 | 5,084 |
| Total equity capital | $6,488,000 | 5,744 |
| Total bank equity capital | $6,488,000 | 5,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $5,788,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 893 |
| Income earned, not collected on loans | $411,000 | 4,959 |
| Earning assets | $59,576,000 | 5,656 |
| Long-term assets (5+ years) | $21,884,000 | 4,899 |
| Average Assets, year-to-date | $66,093,750 | 5,648 |
| Average Assets, quarterly | $66,960,500 | 5,614 |
| Volatile liabilities | $2,210,000 | 5,407 |
| Insider loans | $907,000 | 3,721 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,080,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,387,000 | 5,770 |
| Tier 2 risk-based capital | $311,000 | 5,929 |
| Total risk weighted assets | $35,117,000 | 5,776 |
| Total unused commitments | $3,080,000 | 5,530 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $67,785,000 | 5,620 |
| Cash and due from depository institutions | $9,464,000 | 5,704 |
| Interest-bearing balances | $2,643,000 | 5,075 |
| Securities | $32,838,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,464,000 | 6,082 |
| Loan loss allowance | $295,000 | 6,173 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $510,000 | 5,651 |
| Other real estate owned | $51,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $458,000 | 6,501 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,785,000 | 5,620 |
| Total liabilities | $61,040,000 | 5,585 |
| Total deposits | $59,505,000 | 5,539 |
| Interest-bearing deposits | $42,013,000 | 5,787 |
| Deposits held in domestic offices | $59,505,000 | 5,539 |
| % insured | 91.00% | 2,103 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,715 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $198,000 | 5,603 |
| Total equity capital | $6,745,000 | 5,708 |
| Total bank equity capital | $6,745,000 | 5,708 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $201,000 | 4,383 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $6,044,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 906 |
| Income earned, not collected on loans | $294,000 | 5,628 |
| Earning assets | $59,945,000 | 5,676 |
| Long-term assets (5+ years) | $21,798,000 | 4,880 |
| Average Assets, year-to-date | $66,079,670 | 5,688 |
| Average Assets, quarterly | $66,759,000 | 5,667 |
| Volatile liabilities | $2,210,000 | 5,400 |
| Insider loans | $934,000 | 3,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,047,000 | 5,579 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,769 |
| Tier 2 risk-based capital | $295,000 | 6,010 |
| Total risk weighted assets | $34,639,000 | 5,824 |
| Total unused commitments | $3,047,000 | 5,579 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $65,733,000 | 5,749 |
| Cash and due from depository institutions | $6,893,000 | 5,733 |
| Interest-bearing balances | $2,903,000 | 5,214 |
| Securities | $32,910,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,711,000 | 6,095 |
| Loan loss allowance | $294,000 | 6,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $517,000 | 5,671 |
| Other real estate owned | $51,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $651,000 | 6,272 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,733,000 | 5,749 |
| Total liabilities | $58,685,000 | 5,714 |
| Total deposits | $56,998,000 | 5,701 |
| Interest-bearing deposits | $40,368,000 | 5,923 |
| Deposits held in domestic offices | $56,998,000 | 5,701 |
| % insured | 94.16% | 1,120 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,584 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $350,000 | 4,923 |
| Total equity capital | $7,048,000 | 5,736 |
| Total bank equity capital | $7,048,000 | 5,736 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $6,348,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $406,000 | 4,945 |
| Earning assets | $60,524,000 | 5,733 |
| Long-term assets (5+ years) | $22,635,000 | 4,824 |
| Average Assets, year-to-date | $65,227,000 | 5,769 |
| Average Assets, quarterly | $65,227,000 | 5,769 |
| Volatile liabilities | $2,205,000 | 5,378 |
| Insider loans | $952,000 | 3,709 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,313,000 | 5,547 |
| Tier 1 (core) risk-based capital | $6,358,000 | 5,828 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $34,848,000 | 5,835 |
| Total unused commitments | $3,313,000 | 5,547 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 5,833 |
| Cash and due from depository institutions | $5,468,000 | 5,780 |
| Interest-bearing balances | $2,622,000 | 5,176 |
| Securities | $33,125,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,986,000 | 6,180 |
| Loan loss allowance | $292,000 | 6,295 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $532,000 | 5,688 |
| Other real estate owned | $81,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $529,000 | 6,544 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,721,000 | 5,833 |
| Total liabilities | $57,758,000 | 5,808 |
| Total deposits | $56,091,000 | 5,776 |
| Interest-bearing deposits | $40,766,000 | 5,922 |
| Deposits held in domestic offices | $56,091,000 | 5,775 |
| % insured | 96.73% | 879 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,734 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $343,000 | 5,002 |
| Total equity capital | $6,963,000 | 5,799 |
| Total bank equity capital | $6,963,000 | 5,798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $6,263,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $327,000 | 5,501 |
| Earning assets | $60,733,000 | 5,759 |
| Long-term assets (5+ years) | $23,348,000 | 4,737 |
| Average Assets, year-to-date | $63,325,400 | 5,846 |
| Average Assets, quarterly | $65,797,500 | 5,782 |
| Volatile liabilities | $2,192,000 | 5,512 |
| Insider loans | $964,000 | 3,727 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $201,000 | 2,024 |
| Unused loan commitments | $3,143,000 | 5,556 |
| Tier 1 (core) risk-based capital | $6,240,000 | 5,894 |
| Tier 2 risk-based capital | $292,000 | 6,122 |
| Total risk weighted assets | $35,203,000 | 5,893 |
| Total unused commitments | $3,143,000 | 5,556 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $66,874,000 | 5,794 |
| Cash and due from depository institutions | $6,724,000 | 5,847 |
| Interest-bearing balances | $2,205,000 | 5,299 |
| Securities | $33,357,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,965 |
| Net loans & leases | $23,884,000 | 6,318 |
| Loan loss allowance | $265,000 | 6,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $546,000 | 5,738 |
| Other real estate owned | $32,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $611,000 | 6,542 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $66,874,000 | 5,794 |
| Total liabilities | $60,041,000 | 5,753 |
| Total deposits | $58,294,000 | 5,725 |
| Interest-bearing deposits | $41,550,000 | 5,937 |
| Deposits held in domestic offices | $58,294,000 | 5,725 |
| % insured | 98.57% | 364 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,739 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $423,000 | 4,977 |
| Total equity capital | $6,833,000 | 5,910 |
| Total bank equity capital | $6,833,000 | 5,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $6,133,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $405,000 | 5,256 |
| Earning assets | $61,166,000 | 5,777 |
| Long-term assets (5+ years) | $22,600,000 | 4,783 |
| Average Assets, year-to-date | $62,976,500 | 5,916 |
| Average Assets, quarterly | $64,927,000 | 5,852 |
| Volatile liabilities | $2,188,000 | 5,583 |
| Insider loans | $997,000 | 3,746 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,966,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,020 |
| Tier 2 risk-based capital | $265,000 | 6,322 |
| Total risk weighted assets | $35,248,000 | 5,951 |
| Total unused commitments | $1,966,000 | 6,105 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $62,980,000 | 5,956 |
| Cash and due from depository institutions | $3,491,000 | 5,903 |
| Interest-bearing balances | $980,000 | 5,871 |
| Securities | $33,905,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,097 |
| Net loans & leases | $22,705,000 | 6,416 |
| Loan loss allowance | $264,000 | 6,528 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $563,000 | 5,749 |
| Other real estate owned | $32,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $564,000 | 6,659 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,980,000 | 5,956 |
| Total liabilities | $56,302,000 | 5,914 |
| Total deposits | $54,628,000 | 5,879 |
| Interest-bearing deposits | $41,897,000 | 5,964 |
| Deposits held in domestic offices | $54,628,000 | 5,878 |
| % insured | 98.51% | 407 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,779 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $350,000 | 5,158 |
| Total equity capital | $6,678,000 | 5,957 |
| Total bank equity capital | $6,678,000 | 5,956 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $5,978,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $309,000 | 5,766 |
| Earning assets | $59,310,000 | 5,871 |
| Long-term assets (5+ years) | $22,770,000 | 4,786 |
| Average Assets, year-to-date | $61,677,330 | 5,989 |
| Average Assets, quarterly | $62,308,000 | 5,979 |
| Volatile liabilities | $2,188,000 | 5,643 |
| Insider loans | $581,000 | 4,554 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,238,000 | 6,462 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,054 |
| Tier 2 risk-based capital | $264,000 | 6,360 |
| Total risk weighted assets | $33,487,000 | 6,071 |
| Total unused commitments | $1,238,000 | 6,462 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $61,636,000 | 6,037 |
| Cash and due from depository institutions | $4,494,000 | 5,929 |
| Interest-bearing balances | $735,000 | 6,087 |
| Securities | $32,601,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,405 |
| Net loans & leases | $21,381,000 | 6,505 |
| Loan loss allowance | $260,000 | 6,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $579,000 | 5,772 |
| Other real estate owned | $198,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $663,000 | 6,546 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,636,000 | 6,037 |
| Total liabilities | $55,222,000 | 5,999 |
| Total deposits | $53,665,000 | 5,975 |
| Interest-bearing deposits | $40,516,000 | 6,096 |
| Deposits held in domestic offices | $53,665,000 | 5,974 |
| % insured | 98.65% | 376 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,709 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $233,000 | 5,685 |
| Total equity capital | $6,414,000 | 6,043 |
| Total bank equity capital | $6,414,000 | 6,042 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $5,714,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 296 |
| Income earned, not collected on loans | $382,000 | 5,315 |
| Earning assets | $56,437,000 | 5,996 |
| Long-term assets (5+ years) | $20,201,000 | 5,005 |
| Average Assets, year-to-date | $61,026,000 | 6,033 |
| Average Assets, quarterly | $61,026,000 | 6,033 |
| Volatile liabilities | $2,183,000 | 5,682 |
| Insider loans | $386,000 | 5,072 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,089,000 | 6,167 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,117 |
| Tier 2 risk-based capital | $260,000 | 6,433 |
| Total risk weighted assets | $32,354,000 | 6,161 |
| Total unused commitments | $2,089,000 | 6,167 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $60,416,000 | 6,074 |
| Cash and due from depository institutions | $4,355,000 | 5,977 |
| Interest-bearing balances | $249,000 | 6,372 |
| Securities | $32,940,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,145 |
| Net loans & leases | $20,113,000 | 6,637 |
| Loan loss allowance | $253,000 | 6,639 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $567,000 | 5,818 |
| Other real estate owned | $204,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $517,000 | 6,863 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,416,000 | 6,074 |
| Total liabilities | $54,118,000 | 6,046 |
| Total deposits | $52,588,000 | 6,016 |
| Interest-bearing deposits | $39,850,000 | 6,116 |
| Deposits held in domestic offices | $52,588,000 | 6,014 |
| % insured | 98.69% | 416 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,835 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $229,000 | 5,758 |
| Total equity capital | $6,298,000 | 6,103 |
| Total bank equity capital | $6,298,000 | 6,102 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $5,598,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 287 |
| Income earned, not collected on loans | $302,000 | 5,959 |
| Earning assets | $55,022,000 | 6,059 |
| Long-term assets (5+ years) | $21,364,000 | 4,324 |
| Average Assets, year-to-date | $58,972,400 | 6,077 |
| Average Assets, quarterly | $59,744,000 | 6,079 |
| Volatile liabilities | $2,161,000 | 5,821 |
| Insider loans | $389,000 | 5,107 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,130,000 | 6,632 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,182 |
| Tier 2 risk-based capital | $253,000 | 6,501 |
| Total risk weighted assets | $30,110,000 | 6,304 |
| Total unused commitments | $1,130,000 | 6,632 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $59,072,000 | 6,137 |
| Cash and due from depository institutions | $2,505,000 | 6,028 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $33,656,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,301 |
| Net loans & leases | $19,917,000 | 6,709 |
| Loan loss allowance | $252,000 | 6,696 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $384,000 | 6,243 |
| Other real estate owned | $204,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $686,000 | 6,711 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,072,000 | 6,137 |
| Total liabilities | $53,036,000 | 6,102 |
| Total deposits | $51,509,000 | 6,075 |
| Interest-bearing deposits | $34,496,000 | 6,404 |
| Deposits held in domestic offices | $51,509,000 | 6,074 |
| % insured | 98.68% | 450 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,826 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $226,000 | 6,075 |
| Total equity capital | $6,036,000 | 6,219 |
| Total bank equity capital | $6,036,000 | 6,219 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $5,336,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 445 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $55,543,000 | 6,067 |
| Long-term assets (5+ years) | $19,717,000 | 4,407 |
| Average Assets, year-to-date | $58,611,500 | 6,129 |
| Average Assets, quarterly | $58,658,500 | 6,138 |
| Volatile liabilities | $2,155,000 | 5,873 |
| Insider loans | $393,000 | 5,153 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,371,000 | 6,562 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,345 |
| Tier 2 risk-based capital | $252,000 | 6,550 |
| Total risk weighted assets | $30,511,000 | 6,329 |
| Total unused commitments | $1,371,000 | 6,562 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $58,245,000 | 6,196 |
| Cash and due from depository institutions | $2,336,000 | 6,089 |
| Interest-bearing balances | $495,000 | 6,012 |
| Securities | $33,700,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 2,206 |
| Net loans & leases | $19,129,000 | 6,819 |
| Loan loss allowance | $248,000 | 6,775 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $214,000 | 6,780 |
| Other real estate owned | $204,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $735,000 | 6,686 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,245,000 | 6,196 |
| Total liabilities | $52,555,000 | 6,147 |
| Total deposits | $51,067,000 | 6,117 |
| Interest-bearing deposits | $34,353,000 | 6,457 |
| Deposits held in domestic offices | $51,067,000 | 6,116 |
| % insured | 98.71% | 475 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,883 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $187,000 | 6,237 |
| Total equity capital | $5,690,000 | 6,352 |
| Total bank equity capital | $5,690,000 | 6,352 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $4,990,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 452 |
| Income earned, not collected on loans | $302,000 | 6,129 |
| Earning assets | $55,251,000 | 6,112 |
| Long-term assets (5+ years) | $21,776,000 | 4,203 |
| Average Assets, year-to-date | $58,458,000 | 6,191 |
| Average Assets, quarterly | $58,430,000 | 6,202 |
| Volatile liabilities | $2,155,000 | 5,903 |
| Insider loans | $448,000 | 5,044 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,110,000 | 6,270 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,419 |
| Tier 2 risk-based capital | $248,000 | 6,632 |
| Total risk weighted assets | $28,984,000 | 6,470 |
| Total unused commitments | $2,110,000 | 6,272 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $58,615,000 | 6,249 |
| Cash and due from depository institutions | $4,071,000 | 6,129 |
| Interest-bearing balances | $494,000 | 6,049 |
| Securities | $32,955,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,747 |
| Net loans & leases | $18,499,000 | 6,889 |
| Loan loss allowance | $241,000 | 6,852 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $224,000 | 6,821 |
| Other real estate owned | $204,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $942,000 | 6,417 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,615,000 | 6,249 |
| Total liabilities | $53,319,000 | 6,190 |
| Total deposits | $51,832,000 | 6,147 |
| Interest-bearing deposits | $34,266,000 | 6,521 |
| Deposits held in domestic offices | $51,832,000 | 6,145 |
| % insured | 98.19% | 689 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,834 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $186,000 | 6,197 |
| Total equity capital | $5,296,000 | 6,474 |
| Total bank equity capital | $5,296,000 | 6,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $4,596,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 441 |
| Income earned, not collected on loans | $388,000 | 5,553 |
| Earning assets | $53,668,000 | 6,217 |
| Long-term assets (5+ years) | $20,956,000 | 4,217 |
| Average Assets, year-to-date | $58,564,500 | 6,238 |
| Average Assets, quarterly | $58,564,500 | 6,238 |
| Volatile liabilities | $2,151,000 | 5,959 |
| Insider loans | $450,000 | 5,087 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $868,000 | 6,968 |
| Tier 1 (core) risk-based capital | $5,018,000 | 6,504 |
| Tier 2 risk-based capital | $241,000 | 6,725 |
| Total risk weighted assets | $28,725,000 | 6,531 |
| Total unused commitments | $868,000 | 6,970 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $58,544,000 | 6,287 |
| Cash and due from depository institutions | $4,226,000 | 6,179 |
| Interest-bearing balances | $494,000 | 5,976 |
| Securities | $32,785,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,635 |
| Net loans & leases | $18,442,000 | 6,985 |
| Loan loss allowance | $223,000 | 7,001 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $229,000 | 6,887 |
| Other real estate owned | $204,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $938,000 | 6,545 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,544,000 | 6,287 |
| Total liabilities | $53,300,000 | 6,222 |
| Total deposits | $51,812,000 | 6,184 |
| Interest-bearing deposits | $34,283,000 | 6,567 |
| Deposits held in domestic offices | $51,812,000 | 6,183 |
| % insured | 98.03% | 695 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 1,972 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $218,000 | 6,051 |
| Total equity capital | $5,244,000 | 6,529 |
| Total bank equity capital | $5,244,000 | 6,529 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $4,544,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 494 |
| Income earned, not collected on loans | $347,000 | 5,956 |
| Earning assets | $53,441,000 | 6,271 |
| Long-term assets (5+ years) | $21,705,000 | 4,088 |
| Average Assets, year-to-date | $56,963,800 | 6,311 |
| Average Assets, quarterly | $57,630,500 | 6,306 |
| Volatile liabilities | $5,792,000 | 6,752 |
| Insider loans | $440,000 | 5,214 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $28,000 | 1,944 |
| Unused loan commitments | $1,923,000 | 6,432 |
| Tier 1 (core) risk-based capital | $4,964,000 | 6,579 |
| Tier 2 risk-based capital | $223,000 | 6,889 |
| Total risk weighted assets | $28,651,000 | 6,616 |
| Total unused commitments | $1,923,000 | 6,433 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $56,717,000 | 6,409 |
| Cash and due from depository institutions | $2,215,000 | 5,967 |
| Interest-bearing balances | $493,000 | 5,968 |
| Securities | $33,420,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 2,832 |
| Net loans & leases | $18,210,000 | 7,097 |
| Loan loss allowance | $197,000 | 7,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $235,000 | 6,970 |
| Other real estate owned | $204,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $817,000 | 6,877 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,717,000 | 6,409 |
| Total liabilities | $50,929,000 | 6,366 |
| Total deposits | $49,368,000 | 6,327 |
| Interest-bearing deposits | $33,251,000 | 6,676 |
| Deposits held in domestic offices | $49,368,000 | 6,326 |
| % insured | 96.67% | 922 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 1,969 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $5,788,000 | 6,513 |
| Total bank equity capital | $5,788,000 | 6,513 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $5,088,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 479 |
| Income earned, not collected on loans | $409,000 | 5,780 |
| Earning assets | $53,739,000 | 6,315 |
| Long-term assets (5+ years) | $19,129,000 | 4,269 |
| Average Assets, year-to-date | $56,459,250 | 6,402 |
| Average Assets, quarterly | $56,980,500 | 6,388 |
| Volatile liabilities | $5,554,000 | 6,892 |
| Insider loans | $467,000 | 5,205 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,646,000 | 6,683 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,660 |
| Tier 2 risk-based capital | $197,000 | 7,075 |
| Total risk weighted assets | $28,823,000 | 6,698 |
| Total unused commitments | $1,646,000 | 6,691 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,244,000 | 6,432 |
| Cash and due from depository institutions | $4,275,000 | 6,011 |
| Interest-bearing balances | $983,000 | 5,444 |
| Securities | $32,969,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,925 |
| Net loans & leases | $17,189,000 | 7,198 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 7,019 |
| Other real estate owned | $204,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $844,000 | 6,863 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,244,000 | 6,432 |
| Total liabilities | $51,236,000 | 6,381 |
| Total deposits | $49,791,000 | 6,332 |
| Interest-bearing deposits | $34,008,000 | 6,663 |
| Deposits held in domestic offices | $49,791,000 | 6,331 |
| % insured | 96.04% | 1,227 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,000 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $175,000 | 6,710 |
| Total equity capital | $6,008,000 | 6,482 |
| Total bank equity capital | $6,008,000 | 6,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $5,308,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 471 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $52,667,000 | 6,397 |
| Long-term assets (5+ years) | $17,414,000 | 4,421 |
| Average Assets, year-to-date | $56,373,330 | 6,449 |
| Average Assets, quarterly | $56,360,000 | 6,458 |
| Volatile liabilities | $5,328,000 | 6,968 |
| Insider loans | $540,000 | 5,091 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,768,000 | 6,243 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,554 |
| Tier 2 risk-based capital | $264,000 | 6,799 |
| Total risk weighted assets | $29,832,000 | 6,707 |
| Total unused commitments | $2,768,000 | 6,249 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $55,476,000 | 6,565 |
| Cash and due from depository institutions | $3,220,000 | 5,817 |
| Interest-bearing balances | $983,000 | 5,404 |
| Securities | $32,646,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,053 |
| Net loans & leases | $16,447,000 | 7,320 |
| Loan loss allowance | $224,000 | 7,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $245,000 | 7,096 |
| Other real estate owned | $275,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $757,000 | 7,121 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,476,000 | 6,565 |
| Total liabilities | $49,806,000 | 6,516 |
| Total deposits | $48,263,000 | 6,467 |
| Interest-bearing deposits | $33,440,000 | 6,774 |
| Deposits held in domestic offices | $48,263,000 | 6,465 |
| % insured | 97.24% | 858 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,002 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,026 |
| Total equity capital | $5,670,000 | 6,628 |
| Total bank equity capital | $5,670,000 | 6,628 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $4,970,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 468 |
| Income earned, not collected on loans | $432,000 | 5,668 |
| Earning assets | $51,962,000 | 6,494 |
| Long-term assets (5+ years) | $16,558,000 | 4,528 |
| Average Assets, year-to-date | $55,938,000 | 6,537 |
| Average Assets, quarterly | $55,938,000 | 6,537 |
| Volatile liabilities | $5,376,000 | 7,050 |
| Insider loans | $575,000 | 5,093 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,596,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,634 |
| Tier 2 risk-based capital | $224,000 | 7,067 |
| Total risk weighted assets | $33,868,000 | 6,588 |
| Total unused commitments | $2,596,000 | 6,431 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $56,400,000 | 6,565 |
| Cash and due from depository institutions | $3,664,000 | 5,708 |
| Interest-bearing balances | $983,000 | 5,152 |
| Securities | $32,435,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 2,817 |
| Net loans & leases | $17,007,000 | 7,369 |
| Loan loss allowance | $469,000 | 6,298 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $253,000 | 7,136 |
| Other real estate owned | $275,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $719,000 | 7,262 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,400,000 | 6,565 |
| Total liabilities | $50,823,000 | 6,499 |
| Total deposits | $49,320,000 | 6,434 |
| Interest-bearing deposits | $32,937,000 | 6,837 |
| Deposits held in domestic offices | $49,320,000 | 6,434 |
| % insured | 98.00% | 603 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,127 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,139 |
| Total equity capital | $5,577,000 | 6,696 |
| Total bank equity capital | $5,577,000 | 6,696 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $4,877,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 363 |
| Income earned, not collected on loans | $369,000 | 6,222 |
| Earning assets | $52,472,000 | 6,500 |
| Long-term assets (5+ years) | $15,755,000 | 4,621 |
| Average Assets, year-to-date | $56,019,200 | 6,493 |
| Average Assets, quarterly | $55,880,000 | 6,554 |
| Volatile liabilities | $5,355,000 | 7,087 |
| Insider loans | $551,000 | 5,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,222,000 | 6,629 |
| Tier 1 (core) risk-based capital | $5,303,000 | 6,693 |
| Tier 2 risk-based capital | $422,000 | 6,226 |
| Total risk weighted assets | $33,692,000 | 6,668 |
| Total unused commitments | $2,222,000 | 6,632 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $55,360,000 | 6,615 |
| Cash and due from depository institutions | $2,829,000 | 5,765 |
| Interest-bearing balances | $1,715,000 | 4,470 |
| Securities | $32,604,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 3,193 |
| Net loans & leases | $17,255,000 | 7,425 |
| Loan loss allowance | $436,000 | 6,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $221,000 | 7,321 |
| Other real estate owned | $324,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $501,000 | 7,456 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,360,000 | 6,615 |
| Total liabilities | $49,352,000 | 6,567 |
| Total deposits | $47,753,000 | 6,495 |
| Interest-bearing deposits | $33,202,000 | 6,823 |
| Deposits held in domestic offices | $47,753,000 | 6,495 |
| % insured | 98.90% | 441 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,191 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,039 |
| Total equity capital | $6,008,000 | 6,669 |
| Total bank equity capital | $6,008,000 | 6,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $5,308,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 328 |
| Income earned, not collected on loans | $419,000 | 6,109 |
| Earning assets | $53,200,000 | 6,504 |
| Long-term assets (5+ years) | $14,508,000 | 4,774 |
| Average Assets, year-to-date | $55,924,000 | 6,548 |
| Average Assets, quarterly | $55,665,000 | 6,582 |
| Volatile liabilities | $5,336,000 | 7,158 |
| Insider loans | $515,000 | 5,329 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $68,000 | 1,773 |
| Unused loan commitments | $1,368,000 | 7,172 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,681 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $33,288,000 | 6,712 |
| Total unused commitments | $1,368,000 | 7,174 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $55,970,000 | 6,616 |
| Cash and due from depository institutions | $2,811,000 | 5,827 |
| Interest-bearing balances | $980,000 | 4,782 |
| Securities | $32,057,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,960 |
| Net loans & leases | $17,980,000 | 7,444 |
| Loan loss allowance | $427,000 | 6,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $203,000 | 7,458 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $432,000 | 7,643 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,970,000 | 6,616 |
| Total liabilities | $50,240,000 | 6,543 |
| Total deposits | $48,771,000 | 6,474 |
| Interest-bearing deposits | $33,722,000 | 6,865 |
| Deposits held in domestic offices | $48,771,000 | 6,473 |
| % insured | 92.67% | 490 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,253 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,808 |
| Total equity capital | $5,730,000 | 6,788 |
| Total bank equity capital | $5,730,000 | 6,788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $5,030,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 320 |
| Income earned, not collected on loans | $354,000 | 6,444 |
| Earning assets | $53,504,000 | 6,527 |
| Long-term assets (5+ years) | $13,734,000 | 4,843 |
| Average Assets, year-to-date | $56,112,000 | 6,589 |
| Average Assets, quarterly | $55,963,500 | 6,611 |
| Volatile liabilities | $5,323,000 | 7,198 |
| Insider loans | $819,000 | 4,681 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $56,000 | 1,936 |
| Unused loan commitments | $1,736,000 | 7,091 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,758 |
| Tier 2 risk-based capital | $416,000 | 6,268 |
| Total risk weighted assets | $33,261,000 | 6,769 |
| Total unused commitments | $1,736,000 | 7,093 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $55,957,000 | 6,651 |
| Cash and due from depository institutions | $2,118,000 | 5,858 |
| Interest-bearing balances | $980,000 | 4,436 |
| Securities | $30,685,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $3,569,000 | 2,895 |
| Net loans & leases | $18,796,000 | 7,424 |
| Loan loss allowance | $369,000 | 6,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $209,000 | 7,503 |
| Other real estate owned | $47,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $533,000 | 7,466 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,957,000 | 6,651 |
| Total liabilities | $50,123,000 | 6,576 |
| Total deposits | $48,376,000 | 6,517 |
| Interest-bearing deposits | $37,654,000 | 6,665 |
| Deposits held in domestic offices | $48,376,000 | 6,517 |
| % insured | 92.94% | 492 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,265 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $5,834,000 | 6,825 |
| Total bank equity capital | $5,834,000 | 6,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $5,134,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 306 |
| Income earned, not collected on loans | $444,000 | 5,913 |
| Earning assets | $54,030,000 | 6,527 |
| Long-term assets (5+ years) | $14,063,000 | 4,773 |
| Average Assets, year-to-date | $56,183,000 | 6,627 |
| Average Assets, quarterly | $56,183,000 | 6,627 |
| Volatile liabilities | $5,205,000 | 7,236 |
| Insider loans | $715,000 | 4,897 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,534,000 | 7,275 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,821 |
| Tier 2 risk-based capital | $369,000 | 6,502 |
| Total risk weighted assets | $35,935,000 | 6,612 |
| Total unused commitments | $1,534,000 | 7,275 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $56,409,000 | 6,643 |
| Cash and due from depository institutions | $1,144,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $31,510,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,833 |
| Net loans & leases | $20,250,000 | 7,385 |
| Loan loss allowance | $425,000 | 6,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $210,000 | 7,558 |
| Other real estate owned | $47,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $578,000 | 7,455 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,409,000 | 6,643 |
| Total liabilities | $50,703,000 | 6,558 |
| Total deposits | $49,045,000 | 6,468 |
| Interest-bearing deposits | $37,665,000 | 6,631 |
| Deposits held in domestic offices | $49,045,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,616 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $5,706,000 | 6,917 |
| Total bank equity capital | $5,706,000 | 6,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $5,006,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 5,920 |
| Earning assets | $54,430,000 | 6,505 |
| Long-term assets (5+ years) | $15,116,000 | 4,571 |
| Average Assets, year-to-date | $57,384,200 | 6,476 |
| Average Assets, quarterly | $56,308,500 | 6,602 |
| Volatile liabilities | $5,329,000 | 7,206 |
| Insider loans | $1,051,000 | 4,321 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,254,000 | 6,934 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,895 |
| Tier 2 risk-based capital | $425,000 | 6,248 |
| Total risk weighted assets | $37,475,000 | 6,563 |
| Total unused commitments | $2,254,000 | 6,935 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $56,208,000 | 6,621 |
| Cash and due from depository institutions | $963,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $30,169,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,535 |
| Net loans & leases | $19,905,000 | 7,437 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $218,000 | 7,611 |
| Other real estate owned | $114,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $570,000 | 7,560 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,208,000 | 6,621 |
| Total liabilities | $50,542,000 | 6,540 |
| Total deposits | $48,025,000 | 6,481 |
| Interest-bearing deposits | $36,915,000 | 6,650 |
| Deposits held in domestic offices | $48,025,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 2,383 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,732 |
| Total equity capital | $5,666,000 | 6,972 |
| Total bank equity capital | $5,666,000 | 6,972 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $4,966,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $494,000 | 5,964 |
| Earning assets | $54,343,000 | 6,499 |
| Long-term assets (5+ years) | $15,213,000 | 4,501 |
| Average Assets, year-to-date | $57,628,000 | 6,488 |
| Average Assets, quarterly | $57,237,000 | 6,557 |
| Volatile liabilities | $5,312,000 | 7,227 |
| Insider loans | $1,017,000 | 4,404 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,358,000 | 6,999 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,970 |
| Tier 2 risk-based capital | $348,000 | 6,596 |
| Total risk weighted assets | $37,218,000 | 6,581 |
| Total unused commitments | $2,358,000 | 6,999 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $58,266,000 | 6,568 |
| Cash and due from depository institutions | $1,603,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,137,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,000 |
| Net loans & leases | $19,975,000 | 7,449 |
| Loan loss allowance | $296,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $229,000 | 7,643 |
| Other real estate owned | $114,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $475,000 | 7,776 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,266,000 | 6,568 |
| Total liabilities | $52,623,000 | 6,480 |
| Total deposits | $50,156,000 | 6,409 |
| Interest-bearing deposits | $33,626,000 | 6,860 |
| Deposits held in domestic offices | $50,156,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 2,469 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $391,000 | 5,991 |
| Total equity capital | $5,643,000 | 7,011 |
| Total bank equity capital | $5,643,000 | 7,011 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $4,943,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $414,000 | 6,333 |
| Earning assets | $55,845,000 | 6,465 |
| Long-term assets (5+ years) | $15,400,000 | 4,489 |
| Average Assets, year-to-date | $58,101,330 | 6,496 |
| Average Assets, quarterly | $57,892,000 | 6,544 |
| Volatile liabilities | $5,496,000 | 7,212 |
| Insider loans | $1,012,000 | 4,403 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,338,000 | 7,064 |
| Tier 1 (core) risk-based capital | $5,526,000 | 7,005 |
| Tier 2 risk-based capital | $296,000 | 6,911 |
| Total risk weighted assets | $37,353,000 | 6,582 |
| Total unused commitments | $2,338,000 | 7,065 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $57,518,000 | 6,581 |
| Cash and due from depository institutions | $1,006,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,235,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 3,603 |
| Net loans & leases | $20,158,000 | 7,405 |
| Loan loss allowance | $296,000 | 7,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $243,000 | 7,622 |
| Other real estate owned | $119,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $589,000 | 7,490 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,518,000 | 6,581 |
| Total liabilities | $51,685,000 | 6,513 |
| Total deposits | $49,092,000 | 6,474 |
| Interest-bearing deposits | $38,464,000 | 6,627 |
| Deposits held in domestic offices | $49,092,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,208 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $535,000 | 5,504 |
| Total equity capital | $5,833,000 | 7,005 |
| Total bank equity capital | $5,833,000 | 7,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $5,133,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $516,000 | 5,760 |
| Earning assets | $55,561,000 | 6,470 |
| Long-term assets (5+ years) | $14,009,000 | 4,560 |
| Average Assets, year-to-date | $58,019,000 | 6,528 |
| Average Assets, quarterly | $58,019,000 | 6,528 |
| Volatile liabilities | $5,607,000 | 7,163 |
| Insider loans | $1,017,000 | 4,325 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,346,000 | 7,120 |
| Tier 1 (core) risk-based capital | $5,447,000 | 7,055 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $37,558,000 | 6,538 |
| Total unused commitments | $2,346,000 | 7,123 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $58,520,000 | 6,517 |
| Cash and due from depository institutions | $2,142,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,587,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 4,184 |
| Net loans & leases | $20,880,000 | 7,379 |
| Loan loss allowance | $261,000 | 7,260 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $259,000 | 7,605 |
| Other real estate owned | $119,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $561,000 | 7,639 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,520,000 | 6,517 |
| Total liabilities | $52,889,000 | 6,421 |
| Total deposits | $50,350,000 | 6,388 |
| Interest-bearing deposits | $38,653,000 | 6,563 |
| Deposits held in domestic offices | $50,350,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 2,376 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $536,000 | 5,494 |
| Total equity capital | $5,631,000 | 7,053 |
| Total bank equity capital | $5,631,000 | 7,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $4,931,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $468,000 | 6,256 |
| Earning assets | $55,439,000 | 6,425 |
| Long-term assets (5+ years) | $15,130,000 | 4,198 |
| Average Assets, year-to-date | $58,948,000 | 6,384 |
| Average Assets, quarterly | $58,546,500 | 6,478 |
| Volatile liabilities | $5,543,000 | 7,175 |
| Insider loans | $1,058,000 | 4,271 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,960,000 | 6,790 |
| Tier 1 (core) risk-based capital | $5,425,000 | 7,059 |
| Tier 2 risk-based capital | $261,000 | 7,123 |
| Total risk weighted assets | $37,191,000 | 6,563 |
| Total unused commitments | $2,960,000 | 6,790 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $58,573,000 | 6,509 |
| Cash and due from depository institutions | $1,510,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,020,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,960 |
| Net loans & leases | $20,728,000 | 7,402 |
| Loan loss allowance | $278,000 | 7,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $272,000 | 7,578 |
| Other real estate owned | $119,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $658,000 | 7,507 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,573,000 | 6,509 |
| Total liabilities | $53,079,000 | 6,416 |
| Total deposits | $50,632,000 | 6,373 |
| Interest-bearing deposits | $39,135,000 | 6,556 |
| Deposits held in domestic offices | $50,632,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,346 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $463,000 | 5,953 |
| Total equity capital | $5,494,000 | 7,099 |
| Total bank equity capital | $5,494,000 | 7,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $4,794,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $574,000 | 5,948 |
| Earning assets | $56,014,000 | 6,395 |
| Long-term assets (5+ years) | $16,348,000 | 3,952 |
| Average Assets, year-to-date | $59,055,000 | 6,405 |
| Average Assets, quarterly | $58,089,500 | 6,491 |
| Volatile liabilities | $5,640,000 | 7,175 |
| Insider loans | $947,000 | 4,411 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,026,000 | 6,785 |
| Tier 1 (core) risk-based capital | $5,441,000 | 7,067 |
| Tier 2 risk-based capital | $278,000 | 7,040 |
| Total risk weighted assets | $36,905,000 | 6,579 |
| Total unused commitments | $3,026,000 | 6,788 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $57,606,000 | 6,546 |
| Cash and due from depository institutions | $1,734,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,495,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,208 |
| Net loans & leases | $19,325,000 | 7,530 |
| Loan loss allowance | $282,000 | 7,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $287,000 | 7,568 |
| Other real estate owned | $135,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $595,000 | 7,622 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,606,000 | 6,546 |
| Total liabilities | $52,358,000 | 6,449 |
| Total deposits | $50,008,000 | 6,416 |
| Interest-bearing deposits | $38,643,000 | 6,596 |
| Deposits held in domestic offices | $50,008,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,304 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,317 |
| Total equity capital | $5,248,000 | 7,157 |
| Total bank equity capital | $5,248,000 | 7,157 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $4,548,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $456,000 | 6,363 |
| Earning assets | $54,855,000 | 6,463 |
| Long-term assets (5+ years) | $16,669,000 | 3,838 |
| Average Assets, year-to-date | $59,215,670 | 6,447 |
| Average Assets, quarterly | $59,108,000 | 6,472 |
| Volatile liabilities | $5,434,000 | 7,214 |
| Insider loans | $963,000 | 4,385 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,450,000 | 6,313 |
| Tier 1 (core) risk-based capital | $5,413,000 | 7,095 |
| Tier 2 risk-based capital | $282,000 | 7,047 |
| Total risk weighted assets | $36,383,000 | 6,613 |
| Total unused commitments | $4,450,000 | 6,314 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $60,610,000 | 6,458 |
| Cash and due from depository institutions | $1,479,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $33,024,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 3,091 |
| Net loans & leases | $19,439,000 | 7,497 |
| Loan loss allowance | $281,000 | 7,236 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $284,000 | 7,597 |
| Other real estate owned | $149,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $622,000 | 7,534 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,610,000 | 6,458 |
| Total liabilities | $55,172,000 | 6,341 |
| Total deposits | $52,800,000 | 6,299 |
| Interest-bearing deposits | $40,937,000 | 6,478 |
| Deposits held in domestic offices | $52,800,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 2,098 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $405,000 | 6,055 |
| Total equity capital | $5,438,000 | 7,118 |
| Total bank equity capital | $5,438,000 | 7,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $4,738,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $549,000 | 5,747 |
| Earning assets | $58,076,000 | 6,346 |
| Long-term assets (5+ years) | $15,820,000 | 3,883 |
| Average Assets, year-to-date | $60,020,500 | 6,453 |
| Average Assets, quarterly | $60,020,500 | 6,453 |
| Volatile liabilities | $6,164,000 | 6,987 |
| Insider loans | $956,000 | 4,376 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,131,000 | 6,849 |
| Tier 1 (core) risk-based capital | $5,363,000 | 7,102 |
| Tier 2 risk-based capital | $281,000 | 7,056 |
| Total risk weighted assets | $36,649,000 | 6,582 |
| Total unused commitments | $3,131,000 | 6,849 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $59,431,000 | 6,483 |
| Cash and due from depository institutions | $796,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $32,438,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,973 |
| Net loans & leases | $20,462,000 | 7,458 |
| Loan loss allowance | $295,000 | 7,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $299,000 | 7,555 |
| Other real estate owned | $149,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $543,000 | 7,772 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,431,000 | 6,483 |
| Total liabilities | $54,041,000 | 6,390 |
| Total deposits | $51,598,000 | 6,330 |
| Interest-bearing deposits | $39,502,000 | 6,546 |
| Deposits held in domestic offices | $51,598,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 2,280 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $528,000 | 5,362 |
| Total equity capital | $5,390,000 | 7,116 |
| Total bank equity capital | $5,390,000 | 7,116 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $4,690,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $449,000 | 6,406 |
| Earning assets | $57,644,000 | 6,336 |
| Long-term assets (5+ years) | $16,058,000 | 3,814 |
| Average Assets, year-to-date | $58,328,200 | 6,413 |
| Average Assets, quarterly | $58,822,000 | 6,469 |
| Volatile liabilities | $5,765,000 | 7,172 |
| Insider loans | $951,000 | 4,357 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $50,000 | 1,726 |
| Unused loan commitments | $3,516,000 | 6,603 |
| Tier 1 (core) risk-based capital | $5,325,000 | 7,091 |
| Tier 2 risk-based capital | $295,000 | 6,987 |
| Total risk weighted assets | $37,526,000 | 6,517 |
| Total unused commitments | $3,516,000 | 6,605 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $58,213,000 | 6,528 |
| Cash and due from depository institutions | $2,174,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,540,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,426 |
| Net loans & leases | $20,623,000 | 7,486 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $317,000 | 7,542 |
| Other real estate owned | $149,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $643,000 | 7,612 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,213,000 | 6,528 |
| Total liabilities | $52,796,000 | 6,448 |
| Total deposits | $50,381,000 | 6,373 |
| Interest-bearing deposits | $39,086,000 | 6,547 |
| Deposits held in domestic offices | $50,381,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,404 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $517,000 | 5,513 |
| Total equity capital | $5,417,000 | 7,115 |
| Total bank equity capital | $5,417,000 | 7,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $4,717,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $568,000 | 5,842 |
| Earning assets | $54,930,000 | 6,465 |
| Long-term assets (5+ years) | $14,735,000 | 3,937 |
| Average Assets, year-to-date | $58,052,500 | 6,468 |
| Average Assets, quarterly | $57,943,000 | 6,509 |
| Volatile liabilities | $5,163,000 | 7,379 |
| Insider loans | $838,000 | 4,572 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,933,000 | 6,458 |
| Tier 1 (core) risk-based capital | $5,347,000 | 7,109 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $38,290,000 | 6,474 |
| Total unused commitments | $3,933,000 | 6,458 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,673,000 | 6,556 |
| Cash and due from depository institutions | $1,136,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,774,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,757 |
| Net loans & leases | $21,288,000 | 7,456 |
| Loan loss allowance | $299,000 | 7,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $334,000 | 7,510 |
| Other real estate owned | $65,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $519,000 | 7,862 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,673,000 | 6,556 |
| Total liabilities | $52,475,000 | 6,463 |
| Total deposits | $50,196,000 | 6,394 |
| Interest-bearing deposits | $39,288,000 | 6,531 |
| Deposits held in domestic offices | $50,196,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,486 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,944 |
| Total equity capital | $5,198,000 | 7,144 |
| Total bank equity capital | $5,198,000 | 7,144 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $4,498,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $408,000 | 6,427 |
| Earning assets | $55,619,000 | 6,414 |
| Long-term assets (5+ years) | $13,777,000 | 4,012 |
| Average Assets, year-to-date | $57,999,000 | 6,505 |
| Average Assets, quarterly | $57,773,500 | 6,526 |
| Volatile liabilities | $5,372,000 | 7,315 |
| Insider loans | $1,181,000 | 3,920 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,741,000 | 6,607 |
| Tier 1 (core) risk-based capital | $5,312,000 | 7,109 |
| Tier 2 risk-based capital | $299,000 | 6,973 |
| Total risk weighted assets | $38,541,000 | 6,439 |
| Total unused commitments | $3,741,000 | 6,608 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $57,874,000 | 6,555 |
| Cash and due from depository institutions | $1,387,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,201,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 3,408 |
| Net loans & leases | $20,940,000 | 7,446 |
| Loan loss allowance | $299,000 | 7,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $332,000 | 7,503 |
| Other real estate owned | $66,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $611,000 | 7,545 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,874,000 | 6,555 |
| Total liabilities | $52,547,000 | 6,475 |
| Total deposits | $50,263,000 | 6,413 |
| Interest-bearing deposits | $39,531,000 | 6,538 |
| Deposits held in domestic offices | $50,263,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,884,000 | 2,260 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $400,000 | 5,728 |
| Total equity capital | $5,327,000 | 7,059 |
| Total bank equity capital | $5,327,000 | 7,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $4,627,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $531,000 | 5,525 |
| Earning assets | $55,478,000 | 6,438 |
| Long-term assets (5+ years) | $13,741,000 | 3,994 |
| Average Assets, year-to-date | $58,162,000 | 6,519 |
| Average Assets, quarterly | $58,162,000 | 6,519 |
| Volatile liabilities | $4,839,000 | 7,382 |
| Insider loans | $1,087,000 | 4,032 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,539,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,081 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $38,828,000 | 6,398 |
| Total unused commitments | $4,539,000 | 6,279 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $58,450,000 | 6,546 |
| Cash and due from depository institutions | $1,637,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,319,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,939 |
| Net loans & leases | $21,537,000 | 7,457 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $351,000 | 7,454 |
| Other real estate owned | $7,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,450,000 | 6,546 |
| Total liabilities | $53,144,000 | 6,457 |
| Total deposits | $50,885,000 | 6,388 |
| Interest-bearing deposits | $39,321,000 | 6,561 |
| Deposits held in domestic offices | $50,885,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,849,000 | 2,372 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 5,573 |
| Total equity capital | $5,306,000 | 7,073 |
| Total bank equity capital | $5,306,000 | 7,073 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $4,606,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $422,000 | 6,257 |
| Earning assets | $55,924,000 | 6,422 |
| Long-term assets (5+ years) | $14,230,000 | 3,934 |
| Average Assets, year-to-date | $58,582,600 | 6,448 |
| Average Assets, quarterly | $58,164,500 | 6,540 |
| Volatile liabilities | $4,918,000 | 7,353 |
| Insider loans | $860,000 | 4,494 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,896,000 | 6,445 |
| Tier 1 (core) risk-based capital | $5,227,000 | 7,093 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $38,940,000 | 6,426 |
| Total unused commitments | $3,896,000 | 6,448 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $57,879,000 | 6,571 |
| Cash and due from depository institutions | $1,805,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,814,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $1,733,000 | 3,952 |
| Net loans & leases | $21,530,000 | 7,483 |
| Loan loss allowance | $287,000 | 7,312 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $360,000 | 7,452 |
| Other real estate owned | $7,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $630,000 | 7,559 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,879,000 | 6,571 |
| Total liabilities | $52,400,000 | 6,489 |
| Total deposits | $50,072,000 | 6,406 |
| Interest-bearing deposits | $38,879,000 | 6,563 |
| Deposits held in domestic offices | $50,072,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,838,000 | 2,413 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $490,000 | 5,198 |
| Total equity capital | $5,479,000 | 7,016 |
| Total bank equity capital | $5,479,000 | 7,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $4,779,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $498,000 | 5,761 |
| Earning assets | $55,077,000 | 6,464 |
| Long-term assets (5+ years) | $15,050,000 | 3,865 |
| Average Assets, year-to-date | $58,615,750 | 6,458 |
| Average Assets, quarterly | $57,995,000 | 6,541 |
| Volatile liabilities | $4,768,000 | 7,415 |
| Insider loans | $646,000 | 4,985 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,157,000 | 6,706 |
| Tier 1 (core) risk-based capital | $5,246,000 | 7,071 |
| Tier 2 risk-based capital | $287,000 | 7,090 |
| Total risk weighted assets | $38,143,000 | 6,460 |
| Total unused commitments | $3,157,000 | 6,707 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $58,111,000 | 6,527 |
| Cash and due from depository institutions | $1,310,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,109,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,953 |
| Net loans & leases | $20,905,000 | 7,511 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $373,000 | 7,388 |
| Other real estate owned | $7,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $437,000 | 8,008 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,111,000 | 6,527 |
| Total liabilities | $52,577,000 | 6,445 |
| Total deposits | $50,125,000 | 6,389 |
| Interest-bearing deposits | $39,024,000 | 6,560 |
| Deposits held in domestic offices | $50,125,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,838,000 | 2,420 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $614,000 | 4,376 |
| Total equity capital | $5,534,000 | 6,956 |
| Total bank equity capital | $5,534,000 | 6,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $4,834,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $388,000 | 6,248 |
| Earning assets | $55,984,000 | 6,391 |
| Long-term assets (5+ years) | $15,356,000 | 3,868 |
| Average Assets, year-to-date | $58,861,330 | 6,456 |
| Average Assets, quarterly | $58,402,000 | 6,486 |
| Volatile liabilities | $4,830,000 | 7,338 |
| Insider loans | $730,000 | 4,738 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $94,000 | 1,704 |
| Unused loan commitments | $3,213,000 | 6,747 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,049 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $38,440,000 | 6,411 |
| Total unused commitments | $3,213,000 | 6,747 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $58,693,000 | 6,532 |
| Cash and due from depository institutions | $999,000 | 6,252 |
| Interest-bearing balances | $444,000 | 3,539 |
| Securities | $31,596,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,525 |
| Net loans & leases | $20,617,000 | 7,542 |
| Loan loss allowance | $311,000 | 7,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $390,000 | 7,379 |
| Other real estate owned | $9,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $588,000 | 7,608 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,693,000 | 6,532 |
| Total liabilities | $53,304,000 | 6,436 |
| Total deposits | $50,953,000 | 6,376 |
| Interest-bearing deposits | $40,019,000 | 6,565 |
| Deposits held in domestic offices | $50,953,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,829,000 | 2,243 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $522,000 | 4,688 |
| Total equity capital | $5,389,000 | 7,009 |
| Total bank equity capital | $5,389,000 | 7,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $4,689,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $504,000 | 5,326 |
| Earning assets | $57,151,000 | 6,344 |
| Long-term assets (5+ years) | $15,017,000 | 3,981 |
| Average Assets, year-to-date | $59,236,500 | 6,490 |
| Average Assets, quarterly | $59,236,500 | 6,490 |
| Volatile liabilities | $5,232,000 | 7,145 |
| Insider loans | $619,000 | 5,040 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,750,000 | 7,002 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,093 |
| Tier 2 risk-based capital | $311,000 | 6,955 |
| Total risk weighted assets | $37,660,000 | 6,452 |
| Total unused commitments | $2,750,000 | 7,005 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $59,780,000 | 6,505 |
| Cash and due from depository institutions | $2,162,000 | 6,242 |
| Interest-bearing balances | $1,279,000 | 2,522 |
| Securities | $30,050,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $5,794,000 | 1,936 |
| Net loans & leases | $20,913,000 | 7,534 |
| Loan loss allowance | $326,000 | 7,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,385 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $460,000 | 7,987 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,780,000 | 6,505 |
| Total liabilities | $54,271,000 | 6,420 |
| Total deposits | $51,843,000 | 6,354 |
| Interest-bearing deposits | $39,622,000 | 6,601 |
| Deposits held in domestic offices | $51,843,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,803,000 | 2,350 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $625,000 | 4,193 |
| Total equity capital | $5,509,000 | 6,975 |
| Total bank equity capital | $5,509,000 | 6,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $4,809,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $373,000 | 6,285 |
| Earning assets | $58,036,000 | 6,318 |
| Long-term assets (5+ years) | $14,344,000 | 4,153 |
| Average Assets, year-to-date | $59,773,000 | 6,393 |
| Average Assets, quarterly | $59,354,500 | 6,495 |
| Volatile liabilities | $5,190,000 | 7,165 |
| Insider loans | $301,000 | 6,223 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,860,000 | 6,835 |
| Tier 1 (core) risk-based capital | $5,135,000 | 7,088 |
| Tier 2 risk-based capital | $326,000 | 6,883 |
| Total risk weighted assets | $37,526,000 | 6,469 |
| Total unused commitments | $2,860,000 | 6,837 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $58,929,000 | 6,526 |
| Cash and due from depository institutions | $1,979,000 | 6,262 |
| Interest-bearing balances | $681,000 | 3,228 |
| Securities | $31,390,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
| Net loans & leases | $22,216,000 | 7,433 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $618,000 | 7,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,929,000 | 6,526 |
| Total liabilities | $53,297,000 | 6,439 |
| Total deposits | $50,806,000 | 6,355 |
| Interest-bearing deposits | $39,457,000 | 6,576 |
| Deposits held in domestic offices | $50,806,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 2,447 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $697,000 | 4,047 |
| Total equity capital | $5,632,000 | 6,950 |
| Total bank equity capital | $5,632,000 | 6,950 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $4,932,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $537,000 | 5,231 |
| Earning assets | $56,687,000 | 6,376 |
| Long-term assets (5+ years) | $15,365,000 | 4,083 |
| Average Assets, year-to-date | $59,771,250 | 6,404 |
| Average Assets, quarterly | $59,619,500 | 6,472 |
| Volatile liabilities | $5,087,000 | 7,225 |
| Insider loans | $308,000 | 6,191 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,196,000 | 6,610 |
| Tier 1 (core) risk-based capital | $5,129,000 | 7,085 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $38,275,000 | 6,425 |
| Total unused commitments | $3,196,000 | 6,614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $60,310,000 | 6,453 |
| Cash and due from depository institutions | $2,431,000 | 6,337 |
| Interest-bearing balances | $288,000 | 4,168 |
| Securities | $31,350,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,048 |
| Net loans & leases | $23,098,000 | 7,357 |
| Loan loss allowance | $331,000 | 7,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $321,000 | 7,690 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $485,000 | 7,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,310,000 | 6,453 |
| Total liabilities | $54,997,000 | 6,370 |
| Total deposits | $52,730,000 | 6,277 |
| Interest-bearing deposits | $39,775,000 | 6,601 |
| Deposits held in domestic offices | $52,730,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 2,472 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $473,000 | 4,708 |
| Total equity capital | $5,313,000 | 7,009 |
| Total bank equity capital | $5,313,000 | 7,009 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $4,613,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $397,000 | 6,043 |
| Earning assets | $57,361,000 | 6,333 |
| Long-term assets (5+ years) | $14,416,000 | 4,328 |
| Average Assets, year-to-date | $60,052,000 | 6,414 |
| Average Assets, quarterly | $59,844,500 | 6,461 |
| Volatile liabilities | $4,925,000 | 7,254 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,189,000 | 6,718 |
| Tier 1 (core) risk-based capital | $5,099,000 | 7,070 |
| Tier 2 risk-based capital | $331,000 | 6,874 |
| Total risk weighted assets | $39,450,000 | 6,323 |
| Total unused commitments | $3,189,000 | 6,723 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $59,379,000 | 6,507 |
| Cash and due from depository institutions | $1,347,000 | 6,352 |
| Interest-bearing balances | $385,000 | 4,033 |
| Securities | $30,006,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $3,734,000 | 3,388 |
| Net loans & leases | $23,433,000 | 7,297 |
| Loan loss allowance | $335,000 | 7,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $286,000 | 7,832 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $573,000 | 7,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,379,000 | 6,507 |
| Total liabilities | $53,527,000 | 6,446 |
| Total deposits | $51,033,000 | 6,398 |
| Interest-bearing deposits | $39,575,000 | 6,631 |
| Deposits held in domestic offices | $51,033,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,205 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $716,000 | 4,000 |
| Total equity capital | $5,852,000 | 6,821 |
| Total bank equity capital | $5,852,000 | 6,821 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $5,152,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $57,558,000 | 6,329 |
| Long-term assets (5+ years) | $14,627,000 | 4,247 |
| Average Assets, year-to-date | $59,923,000 | 6,455 |
| Average Assets, quarterly | $59,923,000 | 6,455 |
| Volatile liabilities | $4,639,000 | 7,309 |
| Insider loans | $740,000 | 4,678 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,428,000 | 7,165 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,077 |
| Tier 2 risk-based capital | $335,000 | 6,835 |
| Total risk weighted assets | $38,671,000 | 6,340 |
| Total unused commitments | $2,428,000 | 7,171 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $60,467,000 | 6,437 |
| Cash and due from depository institutions | $1,732,000 | 6,366 |
| Interest-bearing balances | $487,000 | 3,709 |
| Securities | $30,805,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,537 |
| Net loans & leases | $22,770,000 | 7,405 |
| Loan loss allowance | $338,000 | 7,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $284,000 | 7,882 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $474,000 | 8,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,467,000 | 6,437 |
| Total liabilities | $54,816,000 | 6,368 |
| Total deposits | $52,433,000 | 6,326 |
| Interest-bearing deposits | $39,569,000 | 6,633 |
| Deposits held in domestic offices | $52,433,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,752,000 | 2,353 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $631,000 | 4,154 |
| Total equity capital | $5,651,000 | 6,879 |
| Total bank equity capital | $5,651,000 | 6,879 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $4,951,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $372,000 | 6,345 |
| Earning assets | $58,464,000 | 6,257 |
| Long-term assets (5+ years) | $15,273,000 | 4,165 |
| Average Assets, year-to-date | $61,395,200 | 6,278 |
| Average Assets, quarterly | $61,988,500 | 6,326 |
| Volatile liabilities | $4,610,000 | 7,340 |
| Insider loans | $513,000 | 5,412 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,972,000 | 6,188 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,062 |
| Tier 2 risk-based capital | $338,000 | 6,834 |
| Total risk weighted assets | $38,351,000 | 6,385 |
| Total unused commitments | $3,972,000 | 6,194 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $63,510,000 | 6,271 |
| Cash and due from depository institutions | $5,479,000 | 6,371 |
| Interest-bearing balances | $516,000 | 3,755 |
| Securities | $30,689,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 3,311 |
| Net loans & leases | $22,962,000 | 7,436 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $285,000 | 7,919 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $566,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,510,000 | 6,271 |
| Total liabilities | $57,888,000 | 6,191 |
| Total deposits | $55,494,000 | 6,115 |
| Interest-bearing deposits | $42,282,000 | 6,450 |
| Deposits held in domestic offices | $55,494,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,742,000 | 2,273 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $652,000 | 4,279 |
| Total equity capital | $5,622,000 | 6,899 |
| Total bank equity capital | $5,622,000 | 6,899 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $4,922,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $485,000 | 5,646 |
| Earning assets | $57,696,000 | 6,280 |
| Long-term assets (5+ years) | $15,301,000 | 4,185 |
| Average Assets, year-to-date | $61,627,250 | 6,292 |
| Average Assets, quarterly | $62,450,500 | 6,298 |
| Volatile liabilities | $4,385,000 | 7,449 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $27,000 | 1,956 |
| Unused loan commitments | $3,477,000 | 6,460 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,098 |
| Tier 2 risk-based capital | $340,000 | 6,860 |
| Total risk weighted assets | $38,234,000 | 6,387 |
| Total unused commitments | $3,477,000 | 6,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,391,000 | 6,381 |
| Cash and due from depository institutions | $3,274,000 | 6,386 |
| Interest-bearing balances | $1,789,000 | 2,611 |
| Securities | $24,166,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $9,204,000 | 1,734 |
| Net loans & leases | $24,005,000 | 7,363 |
| Loan loss allowance | $344,000 | 7,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,885 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $443,000 | 8,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,391,000 | 6,381 |
| Total liabilities | $55,505,000 | 6,318 |
| Total deposits | $52,945,000 | 6,283 |
| Interest-bearing deposits | $40,961,000 | 6,570 |
| Deposits held in domestic offices | $52,945,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,741,000 | 2,177 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $819,000 | 3,778 |
| Total equity capital | $5,886,000 | 6,758 |
| Total bank equity capital | $5,886,000 | 6,758 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $5,186,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $362,000 | 6,460 |
| Earning assets | $59,164,000 | 6,219 |
| Long-term assets (5+ years) | $14,285,000 | 4,196 |
| Average Assets, year-to-date | $60,999,670 | 6,346 |
| Average Assets, quarterly | $61,213,000 | 6,357 |
| Volatile liabilities | $3,546,000 | 7,836 |
| Insider loans | $770,000 | 4,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $235,000 | 1,867 |
| Unused loan commitments | $2,977,000 | 6,735 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,088 |
| Tier 2 risk-based capital | $344,000 | 6,812 |
| Total risk weighted assets | $36,958,000 | 6,479 |
| Total unused commitments | $2,977,000 | 6,746 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $61,035,000 | 6,364 |
| Cash and due from depository institutions | $4,452,000 | 6,250 |
| Interest-bearing balances | $1,586,000 | 2,738 |
| Securities | $24,837,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $6,369,000 | 2,627 |
| Net loans & leases | $24,528,000 | 7,296 |
| Loan loss allowance | $348,000 | 7,070 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $306,000 | 7,879 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $543,000 | 7,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,035,000 | 6,364 |
| Total liabilities | $55,385,000 | 6,296 |
| Total deposits | $52,951,000 | 6,226 |
| Interest-bearing deposits | $41,337,000 | 6,518 |
| Deposits held in domestic offices | $52,951,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,050 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $704,000 | 4,225 |
| Total equity capital | $5,650,000 | 6,826 |
| Total bank equity capital | $5,650,000 | 6,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $4,950,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $472,000 | 5,595 |
| Earning assets | $57,320,000 | 6,269 |
| Long-term assets (5+ years) | $14,708,000 | 4,040 |
| Average Assets, year-to-date | $60,804,000 | 6,354 |
| Average Assets, quarterly | $60,804,000 | 6,354 |
| Volatile liabilities | $3,737,000 | 7,747 |
| Insider loans | $548,000 | 5,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,735,000 | 6,874 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,060 |
| Tier 2 risk-based capital | $348,000 | 6,755 |
| Total risk weighted assets | $36,768,000 | 6,442 |
| Total unused commitments | $2,735,000 | 6,889 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $60,573,000 | 6,364 |
| Cash and due from depository institutions | $3,782,000 | 6,243 |
| Interest-bearing balances | $1,591,000 | 2,634 |
| Securities | $25,584,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $6,216,000 | 2,304 |
| Net loans & leases | $24,227,000 | 7,390 |
| Loan loss allowance | $346,000 | 7,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,901 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $457,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,573,000 | 6,364 |
| Total liabilities | $55,066,000 | 6,288 |
| Total deposits | $52,640,000 | 6,229 |
| Interest-bearing deposits | $40,387,000 | 6,551 |
| Deposits held in domestic offices | $52,640,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,153 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $696,000 | 4,280 |
| Total equity capital | $5,507,000 | 6,896 |
| Total bank equity capital | $5,507,000 | 6,896 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $4,807,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $374,000 | 6,576 |
| Earning assets | $57,618,000 | 6,217 |
| Long-term assets (5+ years) | $15,375,000 | 3,907 |
| Average Assets, year-to-date | $57,415,000 | 6,378 |
| Average Assets, quarterly | $59,985,000 | 6,370 |
| Volatile liabilities | $4,101,000 | 7,657 |
| Insider loans | $531,000 | 5,318 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,697,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,048 |
| Tier 2 risk-based capital | $346,000 | 6,777 |
| Total risk weighted assets | $36,437,000 | 6,484 |
| Total unused commitments | $2,697,000 | 6,769 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,292,000 | 6,531 |
| Cash and due from depository institutions | $2,144,000 | 5,661 |
| Interest-bearing balances | $1,029,000 | 2,948 |
| Securities | $25,033,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $3,722,000 | 3,417 |
| Net loans & leases | $24,499,000 | 7,380 |
| Loan loss allowance | $358,000 | 6,898 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $294,000 | 8,130 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $600,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,292,000 | 6,531 |
| Total liabilities | $51,279,000 | 6,460 |
| Total deposits | $48,739,000 | 6,421 |
| Interest-bearing deposits | $36,490,000 | 6,831 |
| Deposits held in domestic offices | $48,739,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $601,000 | 4,877 |
| Total equity capital | $5,013,000 | 7,085 |
| Total bank equity capital | $5,013,000 | 7,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,313,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $440,000 | 6,375 |
| Earning assets | $54,283,000 | 6,337 |
| Long-term assets (5+ years) | $14,502,000 | 3,971 |
| Average Assets, year-to-date | $56,544,400 | 6,338 |
| Average Assets, quarterly | $56,510,000 | 6,459 |
| Volatile liabilities | $3,523,000 | 8,030 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $38,000 | 1,731 |
| Unused loan commitments | $3,121,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,077 |
| Tier 2 risk-based capital | $358,000 | 6,593 |
| Total risk weighted assets | $35,237,000 | 6,557 |
| Total unused commitments | $3,121,000 | 6,554 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $57,169,000 | 6,398 |
| Cash and due from depository institutions | $2,436,000 | 5,727 |
| Interest-bearing balances | $456,000 | 3,134 |
| Securities | $26,388,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,222 |
| Net loans & leases | $26,245,000 | 7,164 |
| Loan loss allowance | $381,000 | 6,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $331,000 | 8,180 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $627,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,169,000 | 6,398 |
| Total liabilities | $52,444,000 | 6,304 |
| Total deposits | $50,139,000 | 6,176 |
| Interest-bearing deposits | $40,834,000 | 6,357 |
| Deposits held in domestic offices | $50,139,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,658,000 | 2,414 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $647,000 | 4,934 |
| Total equity capital | $4,725,000 | 7,283 |
| Total bank equity capital | $4,725,000 | 7,283 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,025,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $201,000 | 7,966 |
| Earning assets | $54,231,000 | 6,287 |
| Long-term assets (5+ years) | $14,630,000 | 3,816 |
| Average Assets, year-to-date | $54,274,800 | 6,390 |
| Average Assets, quarterly | $56,256,000 | 6,411 |
| Volatile liabilities | $4,007,000 | 7,899 |
| Insider loans | $406,000 | 5,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,343,000 | 7,045 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,191 |
| Tier 2 risk-based capital | $381,000 | 6,295 |
| Total risk weighted assets | $30,828,900 | 6,877 |
| Total unused commitments | $2,343,000 | 7,052 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $48,560,000 | 7,019 |
| Cash and due from depository institutions | $2,573,000 | 6,217 |
| Interest-bearing balances | $212,000 | 3,921 |
| Securities | $21,946,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 6,119 |
| Net loans & leases | $22,680,000 | 7,618 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $328,000 | 8,455 |
| Other real estate owned | $31,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $698,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,560,000 | 7,019 |
| Total liabilities | $44,452,000 | 6,917 |
| Total deposits | $42,764,000 | 6,831 |
| Interest-bearing deposits | $33,132,000 | 7,160 |
| Deposits held in domestic offices | $42,764,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,791 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $268,000 | 7,294 |
| Total equity capital | $4,108,000 | 7,709 |
| Total bank equity capital | $4,108,000 | 7,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,408,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $45,142,000 | 6,931 |
| Long-term assets (5+ years) | $14,585,000 | 4,017 |
| Average Assets, year-to-date | $47,726,800 | 6,914 |
| Average Assets, quarterly | $48,408,500 | 6,977 |
| Volatile liabilities | $1,860,000 | 9,090 |
| Insider loans | $296,000 | 6,504 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,304,000 | 6,466 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,361 |
| Tier 2 risk-based capital | $343,110 | 6,603 |
| Total risk weighted assets | $27,412,110 | 7,261 |
| Total unused commitments | $3,304,000 | 6,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $46,581,000 | 7,226 |
| Cash and due from depository institutions | $2,521,000 | 6,497 |
| Interest-bearing balances | $380,000 | 3,790 |
| Securities | $20,622,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 7,579 |
| Net loans & leases | $21,924,000 | 7,706 |
| Loan loss allowance | $379,000 | 6,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $66,000 | 6,497 |
| Goodwill and other intangibles | $6,000 | 3,344 |
| All other assets | $486,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,581,000 | 7,226 |
| Total liabilities | $41,868,000 | 7,186 |
| Total deposits | $40,842,000 | 7,083 |
| Interest-bearing deposits | $32,195,000 | 7,368 |
| Deposits held in domestic offices | $40,842,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $672,000 | 2,580 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $4,713,000 | 7,333 |
| Total bank equity capital | $4,713,000 | 7,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $4,013,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $43,546,000 | 7,135 |
| Long-term assets (5+ years) | $11,822,000 | 4,324 |
| Average Assets, year-to-date | $44,820,600 | 7,150 |
| Average Assets, quarterly | $45,986,500 | 7,201 |
| Volatile liabilities | $901,000 | 9,859 |
| Insider loans | $390,000 | 5,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $70,000 | 1,614 |
| Unused loan commitments | $3,303,000 | 6,350 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,360 |
| Tier 2 risk-based capital | $333,540 | 6,631 |
| Total risk weighted assets | $26,637,440 | 7,309 |
| Total unused commitments | $3,303,000 | 6,358 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $44,068,000 | 7,535 |
| Cash and due from depository institutions | $2,069,000 | 6,730 |
| Interest-bearing balances | $413,000 | 3,280 |
| Securities | $19,349,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 6,207 |
| Net loans & leases | $20,732,000 | 8,155 |
| Loan loss allowance | $379,000 | 6,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $330,000 | 8,783 |
| Other real estate owned | $48,000 | 6,730 |
| Goodwill and other intangibles | $15,000 | 3,321 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,068,000 | 7,535 |
| Total liabilities | $39,675,000 | 7,500 |
| Total deposits | $38,315,000 | 7,447 |
| Interest-bearing deposits | $30,676,000 | 7,679 |
| Deposits held in domestic offices | $38,315,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,005,000 | 2,645 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $355,000 | 7,175 |
| Total equity capital | $4,393,000 | 7,701 |
| Total bank equity capital | $4,393,000 | 7,701 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,693,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 856 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $41,604,000 | 7,425 |
| Long-term assets (5+ years) | $8,457,000 | 4,745 |
| Average Assets, year-to-date | $43,150,800 | 7,438 |
| Average Assets, quarterly | $43,557,000 | 7,532 |
| Volatile liabilities | $1,366,000 | 9,850 |
| Insider loans | $501,000 | 5,417 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,539,000 | 6,081 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,599 |
| Tier 2 risk-based capital | $315,040 | 6,896 |
| Total risk weighted assets | $25,139,240 | 7,657 |
| Total unused commitments | $3,539,000 | 6,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $43,616,000 | 7,815 |
| Cash and due from depository institutions | $2,681,000 | 7,084 |
| Interest-bearing balances | $665,000 | 2,792 |
| Securities | $17,036,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,802 |
| Net loans & leases | $20,945,000 | 8,267 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $377,000 | 8,767 |
| Other real estate owned | $61,000 | 7,084 |
| Goodwill and other intangibles | $24,000 | 3,073 |
| All other assets | $427,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,616,000 | 7,815 |
| Total liabilities | $39,374,000 | 7,774 |
| Total deposits | $38,806,000 | 7,643 |
| Interest-bearing deposits | $29,447,000 | 8,127 |
| Deposits held in domestic offices | $38,806,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,476 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $258,000 | 8,427 |
| Total equity capital | $4,242,000 | 7,957 |
| Total bank equity capital | $4,242,000 | 7,957 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,542,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $40,711,000 | 7,733 |
| Long-term assets (5+ years) | $3,998,000 | 6,413 |
| Average Assets, year-to-date | $43,008,800 | 7,701 |
| Average Assets, quarterly | $43,321,500 | 7,781 |
| Volatile liabilities | $905,000 | 10,613 |
| Insider loans | $458,000 | 5,733 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,584,000 | 7,968 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,903 |
| Tier 2 risk-based capital | $311,270 | 7,078 |
| Total risk weighted assets | $24,862,470 | 7,821 |
| Total unused commitments | $1,584,000 | 7,979 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $43,477,000 | 8,026 |
| Cash and due from depository institutions | $2,070,000 | 6,946 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $18,087,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,994 |
| Net loans & leases | $21,147,000 | 8,374 |
| Loan loss allowance | $338,000 | 7,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $365,000 | 9,114 |
| Other real estate owned | $77,000 | 6,946 |
| Goodwill and other intangibles | $37,000 | 2,750 |
| All other assets | $529,000 | 8,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,477,000 | 8,026 |
| Total liabilities | $39,292,000 | 7,971 |
| Total deposits | $38,646,000 | 7,873 |
| Interest-bearing deposits | $30,492,000 | 8,226 |
| Deposits held in domestic offices | $38,646,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,000 | 3,353 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $358,000 | 7,621 |
| Total equity capital | $4,185,000 | 8,154 |
| Total bank equity capital | $4,185,000 | 8,154 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $201,000 | 7,676 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,484,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $40,442,000 | 7,945 |
| Long-term assets (5+ years) | $1,211,000 | 8,739 |
| Average Assets, year-to-date | $42,423,000 | 7,945 |
| Average Assets, quarterly | $43,245,500 | 7,993 |
| Volatile liabilities | $945,000 | 10,909 |
| Insider loans | $307,000 | 6,991 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,813,000 | 6,540 |
| Tier 1 (core) risk-based capital | $4,095,000 | 8,124 |
| Tier 2 risk-based capital | $314,550 | 7,150 |
| Total risk weighted assets | $25,133,450 | 7,908 |
| Total unused commitments | $2,813,000 | 6,553 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $42,009,000 | 8,313 |
| Cash and due from depository institutions | $2,873,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,211,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,293 |
| Net loans & leases | $20,286,000 | 8,672 |
| Loan loss allowance | $295,000 | 8,470 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $388,000 | 9,235 |
| Other real estate owned | $78,000 | 7,248 |
| Goodwill and other intangibles | $47,000 | 2,570 |
| All other assets | $506,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,009,000 | 8,313 |
| Total liabilities | $38,137,000 | 8,281 |
| Total deposits | $37,529,000 | 8,143 |
| Interest-bearing deposits | $29,915,000 | 8,459 |
| Deposits held in domestic offices | $37,529,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 4,331 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $3,872,000 | 8,325 |
| Total bank equity capital | $3,872,000 | 8,325 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,172,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $38,117,000 | 8,359 |
| Long-term assets (5+ years) | $1,229,000 | 9,147 |
| Average Assets, year-to-date | $41,075,600 | 8,323 |
| Average Assets, quarterly | $41,446,000 | 8,342 |
| Volatile liabilities | $843,000 | 11,335 |
| Insider loans | $405,000 | 6,304 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $56,000 | 1,336 |
| Unused loan commitments | $2,220,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,858,000 | 8,447 |
| Tier 2 risk-based capital | $295,000 | 7,573 |
| Total risk weighted assets | $24,021,600 | 8,205 |
| Total unused commitments | $2,220,000 | 7,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $41,604,000 | 8,627 |
| Cash and due from depository institutions | $1,478,000 | 7,545 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $17,702,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $19,642,000 | 8,909 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $263,000 | 10,565 |
| Other real estate owned | $85,000 | 7,545 |
| Goodwill and other intangibles | $67,000 | 2,383 |
| All other assets | $367,000 | 10,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,604,000 | 8,627 |
| Total liabilities | $37,780,000 | 8,605 |
| Total deposits | $37,319,000 | 8,498 |
| Interest-bearing deposits | $29,532,000 | 8,877 |
| Deposits held in domestic offices | $37,319,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,600 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $3,824,000 | 8,604 |
| Total bank equity capital | $3,824,000 | 8,604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,124,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $39,443,000 | 8,445 |
| Long-term assets (5+ years) | $1,334,000 | 9,520 |
| Average Assets, year-to-date | $41,600,200 | 8,481 |
| Average Assets, quarterly | $41,709,500 | 8,552 |
| Volatile liabilities | $774,000 | 11,823 |
| Insider loans | $528,000 | 5,541 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $184,000 | 1,472 |
| Unused loan commitments | $2,699,000 | 6,707 |
| Tier 1 (core) risk-based capital | $3,757,000 | 8,610 |
| Tier 2 risk-based capital | $237,000 | 8,610 |
| Total risk weighted assets | $22,828,800 | 8,563 |
| Total unused commitments | $2,699,000 | 6,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $42,713,000 | 8,648 |
| Cash and due from depository institutions | $3,587,000 | 7,923 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $18,313,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 11,180 |
| Net loans & leases | $19,507,000 | 9,032 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $278,000 | 10,751 |
| Other real estate owned | $406,000 | 7,923 |
| Goodwill and other intangibles | $72,000 | 2,347 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,713,000 | 8,648 |
| Total liabilities | $39,014,000 | 8,628 |
| Total deposits | $38,175,000 | 8,573 |
| Interest-bearing deposits | $30,923,000 | 8,883 |
| Deposits held in domestic offices | $38,175,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 3,039 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $3,699,000 | 8,663 |
| Total bank equity capital | $3,699,000 | 8,663 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,999,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $38,410,000 | 8,710 |
| Long-term assets (5+ years) | $1,441,000 | 9,627 |
| Average Assets, year-to-date | $41,668,600 | 8,623 |
| Average Assets, quarterly | $42,201,500 | 8,645 |
| Volatile liabilities | $908,000 | 11,968 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,262,000 | 8,596 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,679 |
| Tier 2 risk-based capital | $215,000 | 9,137 |
| Total risk weighted assets | $22,863,100 | 8,706 |
| Total unused commitments | $1,262,000 | 8,623 |
| Derivatives | $0 | 651 |