Home > Prairie Mountain Bank > Assets and Liabilities
Prairie Mountain Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $96,739,000 | 4,106 |
| Cash and due from depository institutions | $14,758,000 | 3,595 |
| Interest-bearing balances | $12,442,000 | 2,462 |
| Securities | $877,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,364,000 | 3,693 |
| Loan loss allowance | $1,567,000 | 2,880 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,738,000 | 2,900 |
| Other real estate owned | $240,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $762,000 | 4,797 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $96,739,000 | 4,106 |
| Total liabilities | $86,465,000 | 4,058 |
| Total deposits | $84,352,000 | 4,034 |
| Interest-bearing deposits | $64,791,000 | 4,011 |
| Deposits held in domestic offices | $84,352,000 | 4,034 |
| % insured | 88.32% | 1,212 |
| Federal funds purchased & repurchase agreements | $432,000 | 1,209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $681,000 | 3,516 |
| Total equity capital | $10,274,000 | 4,301 |
| Total bank equity capital | $10,274,000 | 4,300 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,084,000 | 473 |
| Surplus | $5,333,000 | 2,936 |
| Undivided profits | $-1,143,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $314,000 | 4,563 |
| Earning assets | $90,683,000 | 4,087 |
| Long-term assets (5+ years) | $7,456,000 | 4,670 |
| Average Assets, year-to-date | $93,880,500 | 4,135 |
| Average Assets, quarterly | $95,057,500 | 4,125 |
| Volatile liabilities | $10,129,000 | 3,060 |
| Insider loans | $2,921,000 | 1,723 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $872,000 | 1,117 |
| Unused loan commitments | $16,235,000 | 2,977 |
| Tier 1 (core) risk-based capital | $10,268,000 | 4,251 |
| Tier 2 risk-based capital | $982,000 | 3,457 |
| Total risk weighted assets | $77,976,000 | 3,754 |
| Total unused commitments | $16,235,000 | 2,977 |
| Derivatives | $872,000 | 1,220 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 4,172 |
| Cash and due from depository institutions | $18,221,000 | 3,565 |
| Interest-bearing balances | $15,798,000 | 2,006 |
| Securities | $907,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $70,526,000 | 3,837 |
| Loan loss allowance | $1,567,000 | 2,894 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,757,000 | 2,890 |
| Other real estate owned | $240,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $725,000 | 4,849 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $93,376,000 | 4,172 |
| Total liabilities | $83,093,000 | 4,134 |
| Total deposits | $81,904,000 | 4,087 |
| Interest-bearing deposits | $64,869,000 | 4,029 |
| Deposits held in domestic offices | $81,904,000 | 4,087 |
| % insured | 87.65% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $189,000 | 4,636 |
| Total equity capital | $10,283,000 | 4,300 |
| Total bank equity capital | $10,283,000 | 4,300 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,084,000 | 475 |
| Surplus | $5,333,000 | 2,955 |
| Undivided profits | $-1,134,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $253,000 | 4,794 |
| Earning assets | $87,231,000 | 4,158 |
| Long-term assets (5+ years) | $8,794,000 | 4,611 |
| Average Assets, year-to-date | $92,927,670 | 4,177 |
| Average Assets, quarterly | $93,515,500 | 4,172 |
| Volatile liabilities | $11,457,000 | 2,913 |
| Insider loans | $2,924,000 | 1,735 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $309,000 | 1,354 |
| Unused loan commitments | $14,668,000 | 3,112 |
| Tier 1 (core) risk-based capital | $10,279,000 | 4,258 |
| Tier 2 risk-based capital | $903,000 | 3,600 |
| Total risk weighted assets | $71,569,000 | 3,888 |
| Total unused commitments | $14,668,000 | 3,112 |
| Derivatives | $309,000 | 1,283 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $93,655,000 | 4,213 |
| Cash and due from depository institutions | $19,496,000 | 3,530 |
| Interest-bearing balances | $16,693,000 | 1,998 |
| Securities | $927,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $68,903,000 | 3,879 |
| Loan loss allowance | $1,567,000 | 2,910 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,708,000 | 2,928 |
| Other real estate owned | $778,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $843,000 | 4,785 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $93,655,000 | 4,213 |
| Total liabilities | $83,658,000 | 4,177 |
| Total deposits | $82,356,000 | 4,123 |
| Interest-bearing deposits | $64,647,000 | 4,092 |
| Deposits held in domestic offices | $82,356,000 | 4,123 |
| % insured | 89.13% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $302,000 | 4,178 |
| Total equity capital | $9,997,000 | 4,342 |
| Total bank equity capital | $9,997,000 | 4,341 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,084,000 | 485 |
| Surplus | $5,053,000 | 3,036 |
| Undivided profits | $-1,140,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $313,000 | 4,637 |
| Earning assets | $86,523,000 | 4,216 |
| Long-term assets (5+ years) | $7,323,000 | 4,758 |
| Average Assets, year-to-date | $92,703,500 | 4,221 |
| Average Assets, quarterly | $92,703,500 | 4,221 |
| Volatile liabilities | $11,149,000 | 2,929 |
| Insider loans | $2,928,000 | 1,744 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $190,000 | 1,273 |
| Unused loan commitments | $16,586,000 | 2,990 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,322 |
| Tier 2 risk-based capital | $891,000 | 3,648 |
| Total risk weighted assets | $70,598,000 | 3,936 |
| Total unused commitments | $16,586,000 | 2,990 |
| Derivatives | $190,000 | 1,268 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $91,752,000 | 4,266 |
| Cash and due from depository institutions | $18,109,000 | 3,563 |
| Interest-bearing balances | $15,220,000 | 1,871 |
| Securities | $940,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $68,453,000 | 3,908 |
| Loan loss allowance | $1,558,000 | 2,923 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,719,000 | 2,902 |
| Other real estate owned | $778,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $753,000 | 4,923 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $91,752,000 | 4,266 |
| Total liabilities | $81,989,000 | 4,233 |
| Total deposits | $80,507,000 | 4,194 |
| Interest-bearing deposits | $62,159,000 | 4,155 |
| Deposits held in domestic offices | $80,507,000 | 4,194 |
| % insured | 85.50% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,795 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $182,000 | 4,540 |
| Total equity capital | $9,763,000 | 4,379 |
| Total bank equity capital | $9,763,000 | 4,379 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,084,000 | 488 |
| Surplus | $4,831,000 | 3,107 |
| Undivided profits | $-1,152,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $283,000 | 4,757 |
| Earning assets | $84,613,000 | 4,275 |
| Long-term assets (5+ years) | $7,219,000 | 4,818 |
| Average Assets, year-to-date | $89,686,000 | 4,275 |
| Average Assets, quarterly | $90,461,000 | 4,279 |
| Volatile liabilities | $8,211,000 | 3,374 |
| Insider loans | $2,948,000 | 1,731 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $210,000 | 1,275 |
| Unused loan commitments | $15,387,000 | 3,057 |
| Tier 1 (core) risk-based capital | $9,777,000 | 4,376 |
| Tier 2 risk-based capital | $885,000 | 3,667 |
| Total risk weighted assets | $70,087,000 | 3,967 |
| Total unused commitments | $15,387,000 | 3,057 |
| Derivatives | $210,000 | 1,242 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $89,170,000 | 4,332 |
| Cash and due from depository institutions | $15,994,000 | 3,519 |
| Interest-bearing balances | $14,186,000 | 1,916 |
| Securities | $967,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $68,110,000 | 3,959 |
| Loan loss allowance | $1,608,000 | 2,894 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,716,000 | 2,922 |
| Other real estate owned | $538,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $845,000 | 4,938 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $89,170,000 | 4,332 |
| Total liabilities | $79,730,000 | 4,299 |
| Total deposits | $78,226,000 | 4,251 |
| Interest-bearing deposits | $60,594,000 | 4,223 |
| Deposits held in domestic offices | $78,226,000 | 4,251 |
| % insured | 87.80% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,906 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $204,000 | 4,659 |
| Total equity capital | $9,440,000 | 4,453 |
| Total bank equity capital | $9,440,000 | 4,453 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,084,000 | 495 |
| Surplus | $4,514,000 | 3,199 |
| Undivided profits | $-1,158,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $317,000 | 4,736 |
| Earning assets | $83,263,000 | 4,313 |
| Long-term assets (5+ years) | $8,196,000 | 4,809 |
| Average Assets, year-to-date | $89,169,500 | 4,323 |
| Average Assets, quarterly | $89,140,000 | 4,334 |
| Volatile liabilities | $8,184,000 | 3,430 |
| Insider loans | $2,935,000 | 1,749 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,475,000 | 3,071 |
| Tier 1 (core) risk-based capital | $9,460,000 | 4,469 |
| Tier 2 risk-based capital | $879,000 | 3,709 |
| Total risk weighted assets | $69,606,000 | 4,012 |
| Total unused commitments | $15,475,000 | 3,071 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $89,110,000 | 4,370 |
| Cash and due from depository institutions | $19,105,000 | 3,555 |
| Interest-bearing balances | $16,910,000 | 1,751 |
| Securities | $994,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $64,936,000 | 4,045 |
| Loan loss allowance | $1,576,000 | 2,950 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,723,000 | 2,936 |
| Other real estate owned | $538,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $814,000 | 4,975 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $89,110,000 | 4,370 |
| Total liabilities | $79,931,000 | 4,334 |
| Total deposits | $78,413,000 | 4,277 |
| Interest-bearing deposits | $61,815,000 | 4,234 |
| Deposits held in domestic offices | $78,413,000 | 4,277 |
| % insured | 87.99% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 2,929 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $218,000 | 4,527 |
| Total equity capital | $9,179,000 | 4,525 |
| Total bank equity capital | $9,179,000 | 4,525 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,084,000 | 505 |
| Surplus | $4,250,000 | 3,279 |
| Undivided profits | $-1,155,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $246,000 | 4,952 |
| Earning assets | $82,840,000 | 4,357 |
| Long-term assets (5+ years) | $8,606,000 | 4,848 |
| Average Assets, year-to-date | $89,169,330 | 4,360 |
| Average Assets, quarterly | $88,483,000 | 4,376 |
| Volatile liabilities | $5,212,000 | 3,905 |
| Insider loans | $2,439,000 | 1,963 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $530,000 | 1,160 |
| Unused loan commitments | $16,489,000 | 3,021 |
| Tier 1 (core) risk-based capital | $9,196,000 | 4,522 |
| Tier 2 risk-based capital | $849,000 | 3,773 |
| Total risk weighted assets | $67,194,000 | 4,091 |
| Total unused commitments | $16,489,000 | 3,021 |
| Derivatives | $530,000 | 1,219 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $87,856,000 | 4,441 |
| Cash and due from depository institutions | $20,168,000 | 3,569 |
| Interest-bearing balances | $18,189,000 | 1,797 |
| Securities | $1,025,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $62,498,000 | 4,118 |
| Loan loss allowance | $1,576,000 | 2,977 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,737,000 | 2,958 |
| Other real estate owned | $538,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $890,000 | 4,927 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $87,856,000 | 4,441 |
| Total liabilities | $78,942,000 | 4,407 |
| Total deposits | $77,378,000 | 4,358 |
| Interest-bearing deposits | $60,757,000 | 4,333 |
| Deposits held in domestic offices | $77,378,000 | 4,358 |
| % insured | 86.36% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,781 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $264,000 | 4,321 |
| Total equity capital | $8,914,000 | 4,595 |
| Total bank equity capital | $8,914,000 | 4,595 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,084,000 | 515 |
| Surplus | $3,989,000 | 3,395 |
| Undivided profits | $-1,159,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $312,000 | 4,702 |
| Earning assets | $81,712,000 | 4,417 |
| Long-term assets (5+ years) | $7,346,000 | 5,008 |
| Average Assets, year-to-date | $89,293,000 | 4,410 |
| Average Assets, quarterly | $89,293,000 | 4,410 |
| Volatile liabilities | $4,428,000 | 4,043 |
| Insider loans | $2,432,000 | 1,992 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $250,000 | 1,304 |
| Unused loan commitments | $14,615,000 | 3,220 |
| Tier 1 (core) risk-based capital | $8,929,000 | 4,602 |
| Tier 2 risk-based capital | $808,000 | 3,872 |
| Total risk weighted assets | $63,866,000 | 4,202 |
| Total unused commitments | $14,615,000 | 3,220 |
| Derivatives | $250,000 | 1,296 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $90,730,000 | 4,441 |
| Cash and due from depository institutions | $22,999,000 | 3,680 |
| Interest-bearing balances | $20,173,000 | 1,549 |
| Securities | $1,088,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,386,000 | 4,157 |
| Loan loss allowance | $1,573,000 | 3,005 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,731,000 | 2,991 |
| Other real estate owned | $537,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $989,000 | 4,912 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $90,730,000 | 4,441 |
| Total liabilities | $81,800,000 | 4,396 |
| Total deposits | $80,328,000 | 4,343 |
| Interest-bearing deposits | $61,673,000 | 4,337 |
| Deposits held in domestic offices | $80,328,000 | 4,343 |
| % insured | 82.43% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,927 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $172,000 | 4,708 |
| Total equity capital | $8,930,000 | 4,649 |
| Total bank equity capital | $8,930,000 | 4,649 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,084,000 | 519 |
| Surplus | $3,989,000 | 3,439 |
| Undivided profits | $-1,143,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $263,000 | 4,995 |
| Earning assets | $83,647,000 | 4,427 |
| Long-term assets (5+ years) | $5,547,000 | 5,200 |
| Average Assets, year-to-date | $91,754,200 | 4,395 |
| Average Assets, quarterly | $92,129,500 | 4,404 |
| Volatile liabilities | $4,947,000 | 4,033 |
| Insider loans | $2,436,000 | 1,987 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,168,000 | 3,322 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,641 |
| Tier 2 risk-based capital | $808,000 | 3,920 |
| Total risk weighted assets | $63,903,000 | 4,231 |
| Total unused commitments | $13,168,000 | 3,322 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $93,529,000 | 4,417 |
| Cash and due from depository institutions | $25,014,000 | 3,849 |
| Interest-bearing balances | $22,531,000 | 1,438 |
| Securities | $1,152,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $63,090,000 | 4,175 |
| Loan loss allowance | $1,571,000 | 3,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,284,000 | 2,721 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $989,000 | 4,974 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $93,529,000 | 4,417 |
| Total liabilities | $84,794,000 | 4,365 |
| Total deposits | $83,317,000 | 4,311 |
| Interest-bearing deposits | $61,895,000 | 4,369 |
| Deposits held in domestic offices | $83,317,000 | 4,311 |
| % insured | 79.13% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,300,000 | 3,033 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $177,000 | 4,974 |
| Total equity capital | $8,735,000 | 4,743 |
| Total bank equity capital | $8,735,000 | 4,743 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,084,000 | 536 |
| Surplus | $3,825,000 | 3,511 |
| Undivided profits | $-1,174,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,061 |
| Earning assets | $86,773,000 | 4,416 |
| Long-term assets (5+ years) | $5,590,000 | 5,282 |
| Average Assets, year-to-date | $92,010,250 | 4,430 |
| Average Assets, quarterly | $91,881,000 | 4,445 |
| Volatile liabilities | $4,689,000 | 4,144 |
| Insider loans | $3,831,000 | 1,511 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,039,000 | 948 |
| Unused loan commitments | $12,854,000 | 3,372 |
| Tier 1 (core) risk-based capital | $8,736,000 | 4,716 |
| Tier 2 risk-based capital | $811,000 | 3,940 |
| Total risk weighted assets | $64,127,000 | 4,256 |
| Total unused commitments | $12,854,000 | 3,372 |
| Derivatives | $1,039,000 | 1,164 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $90,233,000 | 4,496 |
| Cash and due from depository institutions | $20,627,000 | 3,966 |
| Interest-bearing balances | $17,747,000 | 1,711 |
| Securities | $1,695,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,602,000 | 4,160 |
| Loan loss allowance | $1,570,000 | 3,054 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,302,000 | 2,719 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,007,000 | 4,947 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,233,000 | 4,496 |
| Total liabilities | $81,693,000 | 4,450 |
| Total deposits | $80,158,000 | 4,393 |
| Interest-bearing deposits | $63,774,000 | 4,343 |
| Deposits held in domestic offices | $80,158,000 | 4,393 |
| % insured | 83.02% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,009 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $235,000 | 4,672 |
| Total equity capital | $8,540,000 | 4,799 |
| Total bank equity capital | $8,540,000 | 4,799 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,084,000 | 540 |
| Surplus | $3,825,000 | 3,535 |
| Undivided profits | $-1,369,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $294,000 | 4,862 |
| Earning assets | $83,044,000 | 4,494 |
| Long-term assets (5+ years) | $5,967,000 | 5,288 |
| Average Assets, year-to-date | $91,504,000 | 4,470 |
| Average Assets, quarterly | $92,111,000 | 4,465 |
| Volatile liabilities | $5,681,000 | 3,793 |
| Insider loans | $3,915,000 | 1,494 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $260,000 | 1,489 |
| Unused loan commitments | $12,840,000 | 3,422 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,760 |
| Tier 2 risk-based capital | $828,000 | 3,926 |
| Total risk weighted assets | $65,499,000 | 4,236 |
| Total unused commitments | $12,840,000 | 3,422 |
| Derivatives | $260,000 | 1,354 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $93,989,000 | 4,466 |
| Cash and due from depository institutions | $22,715,000 | 4,065 |
| Interest-bearing balances | $20,347,000 | 1,674 |
| Securities | $1,995,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $64,960,000 | 4,138 |
| Loan loss allowance | $1,444,000 | 3,217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,314,000 | 2,744 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,005,000 | 4,988 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $93,989,000 | 4,466 |
| Total liabilities | $85,721,000 | 4,406 |
| Total deposits | $84,093,000 | 4,363 |
| Interest-bearing deposits | $67,606,000 | 4,288 |
| Deposits held in domestic offices | $84,093,000 | 4,363 |
| % insured | 81.51% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,300,000 | 2,919 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $328,000 | 4,264 |
| Total equity capital | $8,268,000 | 4,863 |
| Total bank equity capital | $8,268,000 | 4,863 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,084,000 | 549 |
| Surplus | $3,825,000 | 3,561 |
| Undivided profits | $-1,641,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,816 |
| Earning assets | $87,302,000 | 4,455 |
| Long-term assets (5+ years) | $5,756,000 | 5,371 |
| Average Assets, year-to-date | $92,139,500 | 4,498 |
| Average Assets, quarterly | $92,139,500 | 4,498 |
| Volatile liabilities | $5,673,000 | 3,773 |
| Insider loans | $4,205,000 | 1,396 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $575,000 | 1,125 |
| Unused loan commitments | $14,819,000 | 3,262 |
| Tier 1 (core) risk-based capital | $8,278,000 | 4,845 |
| Tier 2 risk-based capital | $842,000 | 3,925 |
| Total risk weighted assets | $66,720,000 | 4,227 |
| Total unused commitments | $14,819,000 | 3,262 |
| Derivatives | $575,000 | 1,285 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $90,290,000 | 4,571 |
| Cash and due from depository institutions | $22,583,000 | 4,034 |
| Interest-bearing balances | $19,670,000 | 1,652 |
| Securities | $2,020,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,413,000 | 4,268 |
| Loan loss allowance | $1,451,000 | 3,220 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,328,000 | 2,752 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $946,000 | 5,139 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,290,000 | 4,571 |
| Total liabilities | $82,262,000 | 4,509 |
| Total deposits | $81,044,000 | 4,456 |
| Interest-bearing deposits | $64,587,000 | 4,387 |
| Deposits held in domestic offices | $81,044,000 | 4,456 |
| % insured | 81.31% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $218,000 | 4,655 |
| Total equity capital | $8,028,000 | 4,928 |
| Total bank equity capital | $8,028,000 | 4,928 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,084,000 | 555 |
| Surplus | $3,825,000 | 3,593 |
| Undivided profits | $-1,881,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $277,000 | 5,043 |
| Earning assets | $83,103,000 | 4,558 |
| Long-term assets (5+ years) | $5,691,000 | 5,438 |
| Average Assets, year-to-date | $88,010,200 | 4,582 |
| Average Assets, quarterly | $89,411,500 | 4,571 |
| Volatile liabilities | $5,365,000 | 3,869 |
| Insider loans | $4,325,000 | 1,384 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,262,000 | 964 |
| Unused loan commitments | $12,277,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,047,000 | 4,912 |
| Tier 2 risk-based capital | $788,000 | 4,043 |
| Total risk weighted assets | $62,384,000 | 4,365 |
| Total unused commitments | $12,277,000 | 3,470 |
| Derivatives | $1,262,000 | 1,162 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $88,533,000 | 4,617 |
| Cash and due from depository institutions | $23,739,000 | 3,905 |
| Interest-bearing balances | $21,230,000 | 1,612 |
| Securities | $318,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,261,000 | 4,326 |
| Loan loss allowance | $1,346,000 | 3,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,344,000 | 2,759 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $871,000 | 5,239 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $88,533,000 | 4,617 |
| Total liabilities | $80,688,000 | 4,554 |
| Total deposits | $79,451,000 | 4,494 |
| Interest-bearing deposits | $61,902,000 | 4,477 |
| Deposits held in domestic offices | $79,451,000 | 4,494 |
| % insured | 80.16% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,024,000 | 3,186 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $213,000 | 5,033 |
| Total equity capital | $7,845,000 | 5,040 |
| Total bank equity capital | $7,845,000 | 5,040 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,084,000 | 564 |
| Surplus | $3,825,000 | 3,623 |
| Undivided profits | $-2,064,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $229,000 | 5,315 |
| Earning assets | $81,809,000 | 4,598 |
| Long-term assets (5+ years) | $5,268,000 | 5,527 |
| Average Assets, year-to-date | $87,440,250 | 4,625 |
| Average Assets, quarterly | $87,758,000 | 4,632 |
| Volatile liabilities | $5,458,000 | 3,873 |
| Insider loans | $4,828,000 | 1,256 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $963,000 | 1,182 |
| Unused loan commitments | $11,916,000 | 3,525 |
| Tier 1 (core) risk-based capital | $7,838,000 | 4,987 |
| Tier 2 risk-based capital | $768,000 | 4,116 |
| Total risk weighted assets | $60,900,000 | 4,432 |
| Total unused commitments | $11,916,000 | 3,525 |
| Derivatives | $963,000 | 1,274 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $86,983,000 | 4,686 |
| Cash and due from depository institutions | $16,553,000 | 3,861 |
| Interest-bearing balances | $14,347,000 | 2,094 |
| Securities | $854,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $65,254,000 | 4,207 |
| Loan loss allowance | $1,309,000 | 3,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,361,000 | 2,772 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $961,000 | 5,161 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $86,983,000 | 4,686 |
| Total liabilities | $79,378,000 | 4,617 |
| Total deposits | $77,832,000 | 4,567 |
| Interest-bearing deposits | $63,942,000 | 4,450 |
| Deposits held in domestic offices | $77,832,000 | 4,567 |
| % insured | 79.06% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,272,000 | 3,165 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $274,000 | 4,744 |
| Total equity capital | $7,605,000 | 5,123 |
| Total bank equity capital | $7,605,000 | 5,123 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,084,000 | 571 |
| Surplus | $3,825,000 | 3,655 |
| Undivided profits | $-2,304,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $360,000 | 4,699 |
| Earning assets | $80,455,000 | 4,660 |
| Long-term assets (5+ years) | $5,590,000 | 5,579 |
| Average Assets, year-to-date | $87,076,000 | 4,672 |
| Average Assets, quarterly | $87,413,000 | 4,664 |
| Volatile liabilities | $4,453,000 | 4,120 |
| Insider loans | $4,702,000 | 1,300 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,000,000 | 1,136 |
| Unused loan commitments | $11,170,000 | 3,657 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,067 |
| Tier 2 risk-based capital | $814,000 | 4,031 |
| Total risk weighted assets | $64,661,000 | 4,340 |
| Total unused commitments | $11,170,000 | 3,657 |
| Derivatives | $1,000,000 | 1,259 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $87,843,000 | 4,697 |
| Cash and due from depository institutions | $18,447,000 | 3,886 |
| Interest-bearing balances | $16,157,000 | 2,098 |
| Securities | $1,409,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $63,337,000 | 4,267 |
| Loan loss allowance | $1,249,000 | 3,537 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,369,000 | 2,779 |
| Other real estate owned | $165,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,116,000 | 5,022 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $87,843,000 | 4,697 |
| Total liabilities | $80,411,000 | 4,627 |
| Total deposits | $77,764,000 | 4,612 |
| Interest-bearing deposits | $63,904,000 | 4,509 |
| Deposits held in domestic offices | $77,764,000 | 4,612 |
| % insured | 79.17% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,347,000 | 2,832 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $300,000 | 4,550 |
| Total equity capital | $7,432,000 | 5,162 |
| Total bank equity capital | $7,432,000 | 5,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,084,000 | 579 |
| Surplus | $3,825,000 | 3,678 |
| Undivided profits | $-2,477,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $323,000 | 4,885 |
| Earning assets | $80,903,000 | 4,691 |
| Long-term assets (5+ years) | $3,843,000 | 5,748 |
| Average Assets, year-to-date | $87,122,500 | 4,705 |
| Average Assets, quarterly | $87,122,500 | 4,705 |
| Volatile liabilities | $4,446,000 | 4,150 |
| Insider loans | $4,978,000 | 1,254 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $211,000 | 1,582 |
| Unused loan commitments | $12,973,000 | 3,463 |
| Tier 1 (core) risk-based capital | $7,425,000 | 5,117 |
| Tier 2 risk-based capital | $821,000 | 4,032 |
| Total risk weighted assets | $65,283,000 | 4,344 |
| Total unused commitments | $12,973,000 | 3,463 |
| Derivatives | $211,000 | 1,378 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $86,686,000 | 4,760 |
| Cash and due from depository institutions | $17,280,000 | 3,987 |
| Interest-bearing balances | $14,140,000 | 2,150 |
| Securities | $2,104,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,069,000 | 4,326 |
| Loan loss allowance | $804,000 | 4,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,389,000 | 2,789 |
| Other real estate owned | $165,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,679,000 | 4,560 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,686,000 | 4,760 |
| Total liabilities | $79,148,000 | 4,697 |
| Total deposits | $77,371,000 | 4,659 |
| Interest-bearing deposits | $63,628,000 | 4,537 |
| Deposits held in domestic offices | $77,371,000 | 4,659 |
| % insured | 78.95% | 4,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,613,000 | 3,140 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $164,000 | 5,128 |
| Total equity capital | $7,538,000 | 5,159 |
| Total bank equity capital | $7,538,000 | 5,159 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,084,000 | 598 |
| Surplus | $3,825,000 | 3,709 |
| Undivided profits | $-2,371,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $275,000 | 5,213 |
| Earning assets | $78,313,000 | 4,771 |
| Long-term assets (5+ years) | $3,898,000 | 5,809 |
| Average Assets, year-to-date | $82,380,000 | 4,820 |
| Average Assets, quarterly | $86,385,500 | 4,748 |
| Volatile liabilities | $6,010,000 | 3,801 |
| Insider loans | $4,624,000 | 1,317 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,000 | 1,837 |
| Unused loan commitments | $13,129,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,130 |
| Tier 2 risk-based capital | $804,000 | 4,090 |
| Total risk weighted assets | $65,677,000 | 4,366 |
| Total unused commitments | $13,129,000 | 3,377 |
| Derivatives | $1,000 | 1,419 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $86,085,000 | 4,804 |
| Cash and due from depository institutions | $15,223,000 | 3,940 |
| Interest-bearing balances | $12,580,000 | 2,301 |
| Securities | $2,135,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,256,000 | 4,302 |
| Loan loss allowance | $1,358,000 | 3,441 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,410,000 | 2,812 |
| Other real estate owned | $165,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $896,000 | 5,415 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,085,000 | 4,804 |
| Total liabilities | $77,304,000 | 4,768 |
| Total deposits | $75,489,000 | 4,718 |
| Interest-bearing deposits | $61,694,000 | 4,634 |
| Deposits held in domestic offices | $75,489,000 | 4,718 |
| % insured | 79.23% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,636,000 | 3,192 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $179,000 | 5,377 |
| Total equity capital | $8,781,000 | 5,011 |
| Total bank equity capital | $8,781,000 | 5,011 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,084,000 | 617 |
| Surplus | $3,825,000 | 3,745 |
| Undivided profits | $-1,128,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $264,000 | 5,389 |
| Earning assets | $78,971,000 | 4,809 |
| Long-term assets (5+ years) | $9,241,000 | 5,462 |
| Average Assets, year-to-date | $81,303,500 | 4,896 |
| Average Assets, quarterly | $84,090,500 | 4,849 |
| Volatile liabilities | $6,626,000 | 3,692 |
| Insider loans | $4,676,000 | 1,314 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $180,000 | 1,671 |
| Unused loan commitments | $13,211,000 | 3,393 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,955 |
| Tier 2 risk-based capital | $870,000 | 4,000 |
| Total risk weighted assets | $69,098,000 | 4,306 |
| Total unused commitments | $13,211,000 | 3,393 |
| Derivatives | $180,000 | 1,370 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $82,096,000 | 4,929 |
| Cash and due from depository institutions | $16,354,000 | 4,062 |
| Interest-bearing balances | $14,114,000 | 2,050 |
| Securities | $2,139,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,045,000 | 4,482 |
| Loan loss allowance | $1,358,000 | 3,462 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,411,000 | 2,826 |
| Other real estate owned | $165,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $982,000 | 5,335 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,096,000 | 4,929 |
| Total liabilities | $73,564,000 | 4,900 |
| Total deposits | $72,127,000 | 4,855 |
| Interest-bearing deposits | $58,560,000 | 4,785 |
| Deposits held in domestic offices | $72,127,000 | 4,855 |
| % insured | 82.08% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,266,000 | 3,315 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $171,000 | 5,322 |
| Total equity capital | $8,532,000 | 5,064 |
| Total bank equity capital | $8,532,000 | 5,064 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,084,000 | 628 |
| Surplus | $3,588,000 | 3,861 |
| Undivided profits | $-1,140,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $316,000 | 5,081 |
| Earning assets | $75,298,000 | 4,938 |
| Long-term assets (5+ years) | $2,638,000 | 6,094 |
| Average Assets, year-to-date | $79,709,670 | 4,985 |
| Average Assets, quarterly | $81,258,500 | 4,949 |
| Volatile liabilities | $5,896,000 | 3,879 |
| Insider loans | $3,939,000 | 1,512 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $312,000 | 1,587 |
| Unused loan commitments | $10,718,000 | 3,753 |
| Tier 1 (core) risk-based capital | $8,534,000 | 5,032 |
| Tier 2 risk-based capital | $804,000 | 4,156 |
| Total risk weighted assets | $63,754,000 | 4,466 |
| Total unused commitments | $10,718,000 | 3,753 |
| Derivatives | $312,000 | 1,350 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $80,421,000 | 5,020 |
| Cash and due from depository institutions | $16,188,000 | 4,102 |
| Interest-bearing balances | $13,879,000 | 2,427 |
| Securities | $2,467,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $57,239,000 | 4,540 |
| Loan loss allowance | $1,358,000 | 3,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,411,000 | 2,840 |
| Other real estate owned | $165,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $951,000 | 5,356 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $80,421,000 | 5,020 |
| Total liabilities | $72,088,000 | 4,978 |
| Total deposits | $70,543,000 | 4,950 |
| Interest-bearing deposits | $56,238,000 | 4,925 |
| Deposits held in domestic offices | $70,543,000 | 4,950 |
| % insured | 82.26% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,292,000 | 3,173 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $253,000 | 4,941 |
| Total equity capital | $8,333,000 | 5,152 |
| Total bank equity capital | $8,333,000 | 5,152 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,084,000 | 638 |
| Surplus | $3,375,000 | 3,961 |
| Undivided profits | $-1,126,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $292,000 | 5,188 |
| Earning assets | $73,585,000 | 5,022 |
| Long-term assets (5+ years) | $3,230,000 | 6,094 |
| Average Assets, year-to-date | $78,516,500 | 5,057 |
| Average Assets, quarterly | $78,516,500 | 5,057 |
| Volatile liabilities | $5,387,000 | 3,951 |
| Insider loans | $2,168,000 | 2,334 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $565,000 | 1,342 |
| Unused loan commitments | $10,806,000 | 3,786 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,098 |
| Tier 2 risk-based capital | $793,000 | 4,165 |
| Total risk weighted assets | $62,883,000 | 4,521 |
| Total unused commitments | $10,806,000 | 3,786 |
| Derivatives | $565,000 | 1,290 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,612,000 | 5,158 |
| Cash and due from depository institutions | $14,638,000 | 4,301 |
| Interest-bearing balances | $11,387,000 | 2,525 |
| Securities | $2,468,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,628,000 | 4,692 |
| Loan loss allowance | $1,366,000 | 3,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,899,000 | 3,178 |
| Other real estate owned | $1,123,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $856,000 | 5,585 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,612,000 | 5,158 |
| Total liabilities | $68,427,000 | 5,130 |
| Total deposits | $66,954,000 | 5,085 |
| Interest-bearing deposits | $53,513,000 | 5,050 |
| Deposits held in domestic offices | $66,954,000 | 5,085 |
| % insured | 84.94% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,318,000 | 3,332 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $155,000 | 5,434 |
| Total equity capital | $8,185,000 | 5,214 |
| Total bank equity capital | $8,185,000 | 5,214 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,084,000 | 652 |
| Surplus | $3,243,000 | 4,050 |
| Undivided profits | $-1,142,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $254,000 | 5,528 |
| Earning assets | $68,483,000 | 5,185 |
| Long-term assets (5+ years) | $3,502,000 | 6,159 |
| Average Assets, year-to-date | $74,270,400 | 5,185 |
| Average Assets, quarterly | $76,108,000 | 5,167 |
| Volatile liabilities | $5,379,000 | 4,100 |
| Insider loans | $2,155,000 | 2,355 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $422,000 | 1,329 |
| Unused loan commitments | $10,824,000 | 3,720 |
| Tier 1 (core) risk-based capital | $8,189,000 | 5,170 |
| Tier 2 risk-based capital | $748,000 | 4,380 |
| Total risk weighted assets | $59,234,000 | 4,699 |
| Total unused commitments | $10,824,000 | 3,720 |
| Derivatives | $422,000 | 1,258 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $75,604,000 | 5,226 |
| Cash and due from depository institutions | $15,641,000 | 4,267 |
| Interest-bearing balances | $12,798,000 | 2,248 |
| Securities | $3,001,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,425,000 | 4,792 |
| Loan loss allowance | $1,386,000 | 3,553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,925,000 | 3,206 |
| Other real estate owned | $768,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $844,000 | 5,687 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,604,000 | 5,226 |
| Total liabilities | $67,671,000 | 5,193 |
| Total deposits | $65,908,000 | 5,161 |
| Interest-bearing deposits | $51,425,000 | 5,191 |
| Deposits held in domestic offices | $65,908,000 | 5,161 |
| % insured | 85.04% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,543,000 | 3,249 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $220,000 | 5,388 |
| Total equity capital | $7,933,000 | 5,314 |
| Total bank equity capital | $7,933,000 | 5,314 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,084,000 | 661 |
| Surplus | $3,011,000 | 4,171 |
| Undivided profits | $-1,162,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $232,000 | 5,777 |
| Earning assets | $68,224,000 | 5,239 |
| Long-term assets (5+ years) | $4,524,000 | 6,171 |
| Average Assets, year-to-date | $73,685,000 | 5,251 |
| Average Assets, quarterly | $74,721,500 | 5,231 |
| Volatile liabilities | $5,564,000 | 4,084 |
| Insider loans | $2,159,000 | 2,356 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $557,000 | 1,264 |
| Unused loan commitments | $11,764,000 | 3,621 |
| Tier 1 (core) risk-based capital | $7,957,000 | 5,267 |
| Tier 2 risk-based capital | $721,000 | 4,486 |
| Total risk weighted assets | $57,004,000 | 4,794 |
| Total unused commitments | $11,764,000 | 3,621 |
| Derivatives | $557,000 | 1,221 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $73,839,000 | 5,299 |
| Cash and due from depository institutions | $13,585,000 | 4,288 |
| Interest-bearing balances | $11,208,000 | 2,483 |
| Securities | $3,348,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,307,000 | 4,821 |
| Loan loss allowance | $1,382,000 | 3,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,951,000 | 3,218 |
| Other real estate owned | $768,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $880,000 | 5,624 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,839,000 | 5,299 |
| Total liabilities | $66,188,000 | 5,269 |
| Total deposits | $64,571,000 | 5,231 |
| Interest-bearing deposits | $53,940,000 | 5,141 |
| Deposits held in domestic offices | $64,571,000 | 5,231 |
| % insured | 84.77% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,368,000 | 3,322 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $249,000 | 5,136 |
| Total equity capital | $7,651,000 | 5,394 |
| Total bank equity capital | $7,651,000 | 5,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,084,000 | 670 |
| Surplus | $2,731,000 | 4,353 |
| Undivided profits | $-1,164,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $254,000 | 5,630 |
| Earning assets | $66,863,000 | 5,313 |
| Long-term assets (5+ years) | $4,721,000 | 6,209 |
| Average Assets, year-to-date | $73,045,330 | 5,308 |
| Average Assets, quarterly | $73,096,500 | 5,319 |
| Volatile liabilities | $4,547,000 | 4,374 |
| Insider loans | $2,141,000 | 2,378 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $594,000 | 1,258 |
| Unused loan commitments | $10,102,000 | 3,882 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,356 |
| Tier 2 risk-based capital | $713,000 | 4,541 |
| Total risk weighted assets | $56,351,000 | 4,839 |
| Total unused commitments | $10,102,000 | 3,882 |
| Derivatives | $594,000 | 1,215 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $72,354,000 | 5,383 |
| Cash and due from depository institutions | $15,281,000 | 4,138 |
| Interest-bearing balances | $13,133,000 | 2,527 |
| Securities | $3,532,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,918,000 | 4,936 |
| Loan loss allowance | $1,382,000 | 3,640 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,977,000 | 3,217 |
| Other real estate owned | $768,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $878,000 | 5,702 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,354,000 | 5,383 |
| Total liabilities | $64,887,000 | 5,354 |
| Total deposits | $63,194,000 | 5,338 |
| Interest-bearing deposits | $52,709,000 | 5,258 |
| Deposits held in domestic offices | $63,194,000 | 5,338 |
| % insured | 85.37% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,392,000 | 3,204 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $301,000 | 4,806 |
| Total equity capital | $7,467,000 | 5,440 |
| Total bank equity capital | $7,467,000 | 5,440 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,084,000 | 681 |
| Surplus | $2,562,000 | 4,469 |
| Undivided profits | $-1,179,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $239,000 | 5,739 |
| Earning assets | $65,583,000 | 5,390 |
| Long-term assets (5+ years) | $3,815,000 | 6,347 |
| Average Assets, year-to-date | $72,648,500 | 5,375 |
| Average Assets, quarterly | $72,648,500 | 5,375 |
| Volatile liabilities | $4,239,000 | 4,393 |
| Insider loans | $2,065,000 | 2,433 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,617,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,429 |
| Tier 2 risk-based capital | $674,000 | 4,690 |
| Total risk weighted assets | $53,227,000 | 4,978 |
| Total unused commitments | $9,617,000 | 4,025 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $72,943,000 | 5,405 |
| Cash and due from depository institutions | $16,833,000 | 4,002 |
| Interest-bearing balances | $14,484,000 | 2,185 |
| Securities | $3,511,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,963,000 | 5,024 |
| Loan loss allowance | $1,382,000 | 3,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,007,000 | 3,216 |
| Other real estate owned | $768,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $861,000 | 5,836 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,943,000 | 5,405 |
| Total liabilities | $65,617,000 | 5,370 |
| Total deposits | $64,034,000 | 5,335 |
| Interest-bearing deposits | $52,699,000 | 5,267 |
| Deposits held in domestic offices | $64,034,000 | 5,335 |
| % insured | 85.38% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,411,000 | 3,350 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $172,000 | 5,476 |
| Total equity capital | $7,326,000 | 5,479 |
| Total bank equity capital | $7,326,000 | 5,479 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,084,000 | 690 |
| Surplus | $2,453,000 | 4,566 |
| Undivided profits | $-1,211,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $207,000 | 6,047 |
| Earning assets | $65,958,000 | 5,416 |
| Long-term assets (5+ years) | $3,920,000 | 6,405 |
| Average Assets, year-to-date | $72,340,800 | 5,411 |
| Average Assets, quarterly | $73,355,000 | 5,390 |
| Volatile liabilities | $4,357,000 | 4,496 |
| Insider loans | $2,049,000 | 2,451 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $272,000 | 1,470 |
| Unused loan commitments | $9,798,000 | 3,911 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,478 |
| Tier 2 risk-based capital | $664,000 | 4,760 |
| Total risk weighted assets | $52,362,000 | 5,066 |
| Total unused commitments | $9,798,000 | 3,911 |
| Derivatives | $272,000 | 1,278 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $73,767,000 | 5,426 |
| Cash and due from depository institutions | $16,245,000 | 4,031 |
| Interest-bearing balances | $13,790,000 | 2,296 |
| Securities | $3,734,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $48,914,000 | 5,028 |
| Loan loss allowance | $1,382,000 | 3,732 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,036,000 | 3,212 |
| Other real estate owned | $899,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $939,000 | 5,810 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,767,000 | 5,426 |
| Total liabilities | $66,514,000 | 5,389 |
| Total deposits | $64,871,000 | 5,347 |
| Interest-bearing deposits | $53,449,000 | 5,287 |
| Deposits held in domestic offices | $64,871,000 | 5,346 |
| % insured | 85.62% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,435,000 | 3,357 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $208,000 | 5,634 |
| Total equity capital | $7,253,000 | 5,554 |
| Total bank equity capital | $7,253,000 | 5,554 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,084,000 | 700 |
| Surplus | $2,353,000 | 4,657 |
| Undivided profits | $-1,184,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $241,000 | 5,941 |
| Earning assets | $66,438,000 | 5,441 |
| Long-term assets (5+ years) | $5,249,000 | 6,354 |
| Average Assets, year-to-date | $72,190,250 | 5,465 |
| Average Assets, quarterly | $72,515,500 | 5,452 |
| Volatile liabilities | $4,363,000 | 4,513 |
| Insider loans | $2,070,000 | 2,437 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $279,000 | 1,582 |
| Unused loan commitments | $11,149,000 | 3,753 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,547 |
| Tier 2 risk-based capital | $691,000 | 4,733 |
| Total risk weighted assets | $54,549,000 | 5,025 |
| Total unused commitments | $11,149,000 | 3,753 |
| Derivatives | $279,000 | 1,324 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $71,264,000 | 5,515 |
| Cash and due from depository institutions | $15,092,000 | 3,982 |
| Interest-bearing balances | $13,189,000 | 2,458 |
| Securities | $3,564,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,668,000 | 5,091 |
| Loan loss allowance | $1,382,000 | 3,753 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,070,000 | 3,206 |
| Other real estate owned | $899,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $971,000 | 5,769 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,264,000 | 5,515 |
| Total liabilities | $64,128,000 | 5,483 |
| Total deposits | $62,500,000 | 5,444 |
| Interest-bearing deposits | $53,575,000 | 5,334 |
| Deposits held in domestic offices | $62,500,000 | 5,444 |
| % insured | 86.56% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,458,000 | 3,325 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $170,000 | 5,787 |
| Total equity capital | $7,136,000 | 5,604 |
| Total bank equity capital | $7,136,000 | 5,604 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,084,000 | 701 |
| Surplus | $2,242,000 | 4,746 |
| Undivided profits | $-1,190,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $297,000 | 5,612 |
| Earning assets | $64,421,000 | 5,541 |
| Long-term assets (5+ years) | $5,969,000 | 6,312 |
| Average Assets, year-to-date | $71,664,670 | 5,516 |
| Average Assets, quarterly | $72,418,500 | 5,495 |
| Volatile liabilities | $5,369,000 | 4,150 |
| Insider loans | $2,007,000 | 2,504 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,310,000 | 4,241 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,588 |
| Tier 2 risk-based capital | $670,000 | 4,812 |
| Total risk weighted assets | $52,867,000 | 5,094 |
| Total unused commitments | $8,310,000 | 4,241 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $73,573,000 | 5,523 |
| Cash and due from depository institutions | $16,922,000 | 4,079 |
| Interest-bearing balances | $14,814,000 | 2,699 |
| Securities | $3,244,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $48,615,000 | 5,060 |
| Loan loss allowance | $1,382,000 | 3,800 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,102,000 | 3,194 |
| Other real estate owned | $768,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $922,000 | 5,872 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,573,000 | 5,523 |
| Total liabilities | $66,504,000 | 5,469 |
| Total deposits | $64,827,000 | 5,440 |
| Interest-bearing deposits | $55,641,000 | 5,312 |
| Deposits held in domestic offices | $64,827,000 | 5,440 |
| % insured | 87.06% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,481,000 | 3,227 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $196,000 | 5,696 |
| Total equity capital | $7,069,000 | 5,730 |
| Total bank equity capital | $7,069,000 | 5,730 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,084,000 | 712 |
| Surplus | $2,116,000 | 4,854 |
| Undivided profits | $-1,131,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $267,000 | 5,815 |
| Earning assets | $66,673,000 | 5,539 |
| Long-term assets (5+ years) | $3,303,000 | 6,617 |
| Average Assets, year-to-date | $71,865,000 | 5,565 |
| Average Assets, quarterly | $71,865,000 | 5,565 |
| Volatile liabilities | $5,672,000 | 4,050 |
| Insider loans | $2,010,000 | 2,511 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $147,000 | 1,981 |
| Unused loan commitments | $6,910,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,634 |
| Tier 2 risk-based capital | $672,000 | 4,833 |
| Total risk weighted assets | $53,015,000 | 5,119 |
| Total unused commitments | $6,910,000 | 4,579 |
| Derivatives | $147,000 | 1,364 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $70,157,000 | 5,665 |
| Cash and due from depository institutions | $13,191,000 | 4,286 |
| Interest-bearing balances | $10,616,000 | 3,079 |
| Securities | $2,202,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,002,000 | 5,079 |
| Loan loss allowance | $1,382,000 | 3,834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,128,000 | 3,191 |
| Other real estate owned | $768,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $866,000 | 6,029 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,157,000 | 5,665 |
| Total liabilities | $63,204,000 | 5,614 |
| Total deposits | $61,805,000 | 5,560 |
| Interest-bearing deposits | $52,001,000 | 5,462 |
| Deposits held in domestic offices | $61,805,000 | 5,559 |
| % insured | 89.42% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,282,000 | 3,491 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $117,000 | 6,241 |
| Total equity capital | $6,953,000 | 5,803 |
| Total bank equity capital | $6,953,000 | 5,802 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,084,000 | 713 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $-1,131,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $62,820,000 | 5,689 |
| Long-term assets (5+ years) | $2,494,000 | 6,767 |
| Average Assets, year-to-date | $69,644,000 | 5,637 |
| Average Assets, quarterly | $69,938,000 | 5,641 |
| Volatile liabilities | $4,678,000 | 4,492 |
| Insider loans | $2,005,000 | 2,545 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $457,000 | 1,766 |
| Unused loan commitments | $8,159,000 | 4,202 |
| Tier 1 (core) risk-based capital | $6,946,000 | 5,688 |
| Tier 2 risk-based capital | $678,000 | 4,829 |
| Total risk weighted assets | $53,517,000 | 5,144 |
| Total unused commitments | $8,159,000 | 4,202 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $69,719,000 | 5,700 |
| Cash and due from depository institutions | $9,562,000 | 4,333 |
| Interest-bearing balances | $6,801,000 | 3,758 |
| Securities | $1,525,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,153,000 | 5,009 |
| Loan loss allowance | $1,306,000 | 4,036 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,160,000 | 3,201 |
| Other real estate owned | $1,430,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $889,000 | 6,123 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,719,000 | 5,700 |
| Total liabilities | $62,842,000 | 5,654 |
| Total deposits | $61,420,000 | 5,599 |
| Interest-bearing deposits | $51,552,000 | 5,528 |
| Deposits held in domestic offices | $61,420,000 | 5,599 |
| % insured | 89.82% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,297,000 | 3,565 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $125,000 | 6,484 |
| Total equity capital | $6,877,000 | 5,899 |
| Total bank equity capital | $6,877,000 | 5,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,084,000 | 726 |
| Surplus | $1,933,000 | 5,080 |
| Undivided profits | $-1,140,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 6,007 |
| Earning assets | $61,479,000 | 5,767 |
| Long-term assets (5+ years) | $2,236,000 | 6,879 |
| Average Assets, year-to-date | $69,515,750 | 5,706 |
| Average Assets, quarterly | $69,036,500 | 5,712 |
| Volatile liabilities | $4,922,000 | 4,477 |
| Insider loans | $1,949,000 | 2,628 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $450,000 | 1,778 |
| Unused loan commitments | $8,097,000 | 4,233 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,776 |
| Tier 2 risk-based capital | $721,000 | 4,768 |
| Total risk weighted assets | $57,098,000 | 5,054 |
| Total unused commitments | $8,097,000 | 4,233 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $68,354,000 | 5,760 |
| Cash and due from depository institutions | $7,794,000 | 4,247 |
| Interest-bearing balances | $4,081,000 | 4,536 |
| Securities | $1,490,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $54,083,000 | 4,992 |
| Loan loss allowance | $1,231,000 | 4,186 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,189,000 | 3,199 |
| Other real estate owned | $887,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $911,000 | 6,113 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,354,000 | 5,760 |
| Total liabilities | $61,643,000 | 5,722 |
| Total deposits | $60,214,000 | 5,674 |
| Interest-bearing deposits | $52,551,000 | 5,539 |
| Deposits held in domestic offices | $60,214,000 | 5,673 |
| % insured | 88.33% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,313,000 | 3,607 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $116,000 | 6,531 |
| Total equity capital | $6,711,000 | 5,950 |
| Total bank equity capital | $6,711,000 | 5,949 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,084,000 | 742 |
| Surplus | $1,790,000 | 5,195 |
| Undivided profits | $-1,163,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $59,654,000 | 5,864 |
| Long-term assets (5+ years) | $2,863,000 | 6,867 |
| Average Assets, year-to-date | $69,448,000 | 5,745 |
| Average Assets, quarterly | $69,681,000 | 5,743 |
| Volatile liabilities | $4,914,000 | 4,519 |
| Insider loans | $1,985,000 | 2,616 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $622,000 | 1,554 |
| Unused loan commitments | $7,930,000 | 4,277 |
| Tier 1 (core) risk-based capital | $6,736,000 | 5,824 |
| Tier 2 risk-based capital | $728,000 | 4,783 |
| Total risk weighted assets | $57,759,000 | 5,061 |
| Total unused commitments | $7,930,000 | 4,278 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $71,008,000 | 5,760 |
| Cash and due from depository institutions | $8,753,000 | 4,356 |
| Interest-bearing balances | $5,886,000 | 4,254 |
| Securities | $1,765,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $55,350,000 | 4,949 |
| Loan loss allowance | $1,283,000 | 4,103 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,221,000 | 3,198 |
| Other real estate owned | $887,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,032,000 | 6,007 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,008,000 | 5,760 |
| Total liabilities | $64,425,000 | 5,693 |
| Total deposits | $62,788,000 | 5,655 |
| Interest-bearing deposits | $54,048,000 | 5,536 |
| Deposits held in domestic offices | $62,788,000 | 5,654 |
| % insured | 87.48% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,335,000 | 3,612 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $302,000 | 5,320 |
| Total equity capital | $6,583,000 | 6,000 |
| Total bank equity capital | $6,583,000 | 6,000 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,084,000 | 754 |
| Surplus | $1,653,000 | 5,312 |
| Undivided profits | $-1,154,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $343,000 | 5,577 |
| Earning assets | $63,001,000 | 5,790 |
| Long-term assets (5+ years) | $1,662,000 | 7,039 |
| Average Assets, year-to-date | $69,995,000 | 5,779 |
| Average Assets, quarterly | $69,995,000 | 5,779 |
| Volatile liabilities | $4,992,000 | 4,518 |
| Insider loans | $2,193,000 | 2,474 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $205,000 | 1,923 |
| Unused loan commitments | $9,021,000 | 4,121 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,882 |
| Tier 2 risk-based capital | $745,000 | 4,754 |
| Total risk weighted assets | $59,063,000 | 5,036 |
| Total unused commitments | $9,021,000 | 4,121 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $68,982,000 | 5,821 |
| Cash and due from depository institutions | $7,472,000 | 4,371 |
| Interest-bearing balances | $5,093,000 | 4,080 |
| Securities | $1,191,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,933,000 | 4,982 |
| Loan loss allowance | $1,204,000 | 4,240 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,253,000 | 3,188 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,133,000 | 5,944 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,982,000 | 5,821 |
| Total liabilities | $62,633,000 | 5,769 |
| Total deposits | $61,491,000 | 5,700 |
| Interest-bearing deposits | $53,014,000 | 5,557 |
| Deposits held in domestic offices | $61,491,000 | 5,699 |
| % insured | 86.85% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,017,000 | 3,873 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $125,000 | 6,476 |
| Total equity capital | $6,349,000 | 6,086 |
| Total bank equity capital | $6,349,000 | 6,085 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,084,000 | 757 |
| Surplus | $1,459,000 | 5,503 |
| Undivided profits | $-1,194,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $310,000 | 5,919 |
| Earning assets | $62,217,000 | 5,840 |
| Long-term assets (5+ years) | $1,397,000 | 6,485 |
| Average Assets, year-to-date | $68,309,000 | 5,800 |
| Average Assets, quarterly | $69,158,500 | 5,811 |
| Volatile liabilities | $4,256,000 | 4,882 |
| Insider loans | $2,780,000 | 2,155 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $86,000 | 1,852 |
| Unused loan commitments | $8,197,000 | 4,201 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,946 |
| Tier 2 risk-based capital | $732,000 | 4,802 |
| Total risk weighted assets | $58,127,000 | 5,102 |
| Total unused commitments | $8,197,000 | 4,202 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $69,335,000 | 5,835 |
| Cash and due from depository institutions | $7,405,000 | 4,386 |
| Interest-bearing balances | $5,021,000 | 4,158 |
| Securities | $1,717,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,894,000 | 5,025 |
| Loan loss allowance | $1,144,000 | 4,372 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,283,000 | 3,178 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,036,000 | 6,163 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,335,000 | 5,835 |
| Total liabilities | $63,142,000 | 5,764 |
| Total deposits | $62,220,000 | 5,691 |
| Interest-bearing deposits | $54,296,000 | 5,542 |
| Deposits held in domestic offices | $62,220,000 | 5,690 |
| % insured | 87.62% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $812,000 | 4,112 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $110,000 | 6,832 |
| Total equity capital | $6,193,000 | 6,184 |
| Total bank equity capital | $6,193,000 | 6,183 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,084,000 | 768 |
| Surplus | $1,274,000 | 5,697 |
| Undivided profits | $-1,165,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $297,000 | 6,112 |
| Earning assets | $62,632,000 | 5,844 |
| Long-term assets (5+ years) | $1,732,000 | 6,483 |
| Average Assets, year-to-date | $68,140,750 | 5,834 |
| Average Assets, quarterly | $69,797,500 | 5,802 |
| Volatile liabilities | $3,490,000 | 5,255 |
| Insider loans | $2,784,000 | 2,177 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $718,000 | 1,248 |
| Unused loan commitments | $9,049,000 | 4,021 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,055 |
| Tier 2 risk-based capital | $726,000 | 4,841 |
| Total risk weighted assets | $57,656,000 | 5,152 |
| Total unused commitments | $9,049,000 | 4,024 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $70,260,000 | 5,833 |
| Cash and due from depository institutions | $7,752,000 | 4,447 |
| Interest-bearing balances | $5,497,000 | 3,854 |
| Securities | $2,509,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,623,000 | 5,091 |
| Loan loss allowance | $1,080,000 | 4,516 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,299,000 | 3,182 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,077,000 | 6,154 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,260,000 | 5,833 |
| Total liabilities | $64,208,000 | 5,763 |
| Total deposits | $63,295,000 | 5,689 |
| Interest-bearing deposits | $55,920,000 | 5,524 |
| Deposits held in domestic offices | $63,295,000 | 5,688 |
| % insured | 87.62% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $818,000 | 4,196 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $95,000 | 6,915 |
| Total equity capital | $6,052,000 | 6,244 |
| Total bank equity capital | $6,052,000 | 6,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,084,000 | 781 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $-1,132,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $360,000 | 5,734 |
| Earning assets | $63,629,000 | 5,841 |
| Long-term assets (5+ years) | $1,523,000 | 6,561 |
| Average Assets, year-to-date | $67,742,670 | 5,894 |
| Average Assets, quarterly | $68,217,000 | 5,889 |
| Volatile liabilities | $3,964,000 | 5,100 |
| Insider loans | $2,439,000 | 2,422 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $463,000 | 1,184 |
| Unused loan commitments | $8,603,000 | 4,173 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,143 |
| Tier 2 risk-based capital | $725,000 | 4,884 |
| Total risk weighted assets | $57,619,000 | 5,200 |
| Total unused commitments | $8,603,000 | 4,176 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $66,174,000 | 6,005 |
| Cash and due from depository institutions | $6,224,000 | 4,569 |
| Interest-bearing balances | $4,410,000 | 4,303 |
| Securities | $3,209,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,164,000 | 5,273 |
| Loan loss allowance | $1,004,000 | 4,688 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,311,000 | 3,200 |
| Other real estate owned | $177,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,089,000 | 6,209 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,174,000 | 6,005 |
| Total liabilities | $60,078,000 | 5,948 |
| Total deposits | $59,864,000 | 5,852 |
| Interest-bearing deposits | $52,636,000 | 5,719 |
| Deposits held in domestic offices | $59,864,000 | 5,850 |
| % insured | 88.40% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $214,000 | 5,997 |
| Total equity capital | $6,096,000 | 6,233 |
| Total bank equity capital | $6,096,000 | 6,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,084,000 | 792 |
| Surplus | $941,000 | 6,107 |
| Undivided profits | $-929,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $347,000 | 5,830 |
| Earning assets | $59,783,000 | 6,016 |
| Long-term assets (5+ years) | $1,109,000 | 6,645 |
| Average Assets, year-to-date | $66,484,000 | 5,976 |
| Average Assets, quarterly | $66,484,000 | 5,976 |
| Volatile liabilities | $2,372,000 | 5,844 |
| Insider loans | $1,995,000 | 2,802 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,109,000 | 4,348 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,148 |
| Tier 2 risk-based capital | $696,000 | 5,013 |
| Total risk weighted assets | $55,398,000 | 5,320 |
| Total unused commitments | $8,109,000 | 4,350 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $66,794,000 | 6,024 |
| Cash and due from depository institutions | $6,673,000 | 4,502 |
| Interest-bearing balances | $2,640,000 | 4,701 |
| Securities | $3,961,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,125 |
| Net loans & leases | $51,713,000 | 5,377 |
| Loan loss allowance | $988,000 | 4,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,342,000 | 3,206 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,058,000 | 6,386 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,794,000 | 6,024 |
| Total liabilities | $60,837,000 | 5,947 |
| Total deposits | $60,735,000 | 5,846 |
| Interest-bearing deposits | $53,843,000 | 5,699 |
| Deposits held in domestic offices | $60,735,000 | 5,845 |
| % insured | 90.40% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $102,000 | 6,901 |
| Total equity capital | $5,957,000 | 6,316 |
| Total bank equity capital | $5,957,000 | 6,316 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,084,000 | 793 |
| Surplus | $792,000 | 6,318 |
| Undivided profits | $-919,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $347,000 | 5,956 |
| Earning assets | $58,361,000 | 6,096 |
| Long-term assets (5+ years) | $2,353,000 | 6,492 |
| Average Assets, year-to-date | $66,147,400 | 5,995 |
| Average Assets, quarterly | $66,600,000 | 6,015 |
| Volatile liabilities | $12,593,000 | 5,642 |
| Insider loans | $2,304,000 | 2,617 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $201,000 | 1,744 |
| Unused loan commitments | $8,085,000 | 4,326 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,247 |
| Tier 2 risk-based capital | $681,000 | 5,122 |
| Total risk weighted assets | $54,147,000 | 5,458 |
| Total unused commitments | $8,085,000 | 4,326 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $66,406,000 | 6,080 |
| Cash and due from depository institutions | $3,904,000 | 4,555 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $5,855,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 2,789 |
| Net loans & leases | $50,569,000 | 5,519 |
| Loan loss allowance | $858,000 | 5,095 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,376,000 | 3,213 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,018,000 | 6,575 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,406,000 | 6,080 |
| Total liabilities | $59,971,000 | 6,028 |
| Total deposits | $59,812,000 | 5,922 |
| Interest-bearing deposits | $54,065,000 | 5,751 |
| Deposits held in domestic offices | $59,812,000 | 5,921 |
| % insured | 92.14% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $159,000 | 6,843 |
| Total equity capital | $6,435,000 | 6,325 |
| Total bank equity capital | $6,435,000 | 6,324 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,084,000 | 797 |
| Surplus | $691,000 | 6,502 |
| Undivided profits | $-340,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,976 |
| Earning assets | $58,207,000 | 6,151 |
| Long-term assets (5+ years) | $3,325,000 | 6,384 |
| Average Assets, year-to-date | $65,985,750 | 6,067 |
| Average Assets, quarterly | $66,341,000 | 6,075 |
| Volatile liabilities | $16,044,000 | 5,285 |
| Insider loans | $2,322,000 | 2,648 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,879,000 | 4,709 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,206 |
| Tier 2 risk-based capital | $678,000 | 5,188 |
| Total risk weighted assets | $54,042,000 | 5,557 |
| Total unused commitments | $6,879,000 | 4,711 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $66,276,000 | 6,118 |
| Cash and due from depository institutions | $4,299,000 | 4,392 |
| Interest-bearing balances | $297,000 | 6,113 |
| Securities | $6,831,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 3,862 |
| Net loans & leases | $50,258,000 | 5,588 |
| Loan loss allowance | $780,000 | 5,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,410,000 | 3,239 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,025,000 | 6,585 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,276,000 | 6,118 |
| Total liabilities | $59,943,000 | 6,058 |
| Total deposits | $59,771,000 | 5,932 |
| Interest-bearing deposits | $54,512,000 | 5,761 |
| Deposits held in domestic offices | $59,771,000 | 5,931 |
| % insured | 92.65% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $172,000 | 6,728 |
| Total equity capital | $6,333,000 | 6,382 |
| Total bank equity capital | $6,333,000 | 6,382 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,074,000 | 808 |
| Surplus | $573,000 | 6,675 |
| Undivided profits | $-314,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $401,000 | 5,787 |
| Earning assets | $57,839,000 | 6,191 |
| Long-term assets (5+ years) | $5,311,000 | 6,103 |
| Average Assets, year-to-date | $65,845,670 | 6,110 |
| Average Assets, quarterly | $66,096,500 | 6,115 |
| Volatile liabilities | $16,069,000 | 5,307 |
| Insider loans | $2,255,000 | 2,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $515,000 | 1,295 |
| Unused loan commitments | $7,168,000 | 4,686 |
| Tier 1 (core) risk-based capital | $6,292,000 | 6,268 |
| Tier 2 risk-based capital | $669,000 | 5,256 |
| Total risk weighted assets | $53,448,000 | 5,609 |
| Total unused commitments | $7,168,000 | 4,689 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $65,917,000 | 6,186 |
| Cash and due from depository institutions | $5,122,000 | 4,260 |
| Interest-bearing balances | $792,000 | 5,550 |
| Securities | $6,902,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 4,129 |
| Net loans & leases | $48,817,000 | 5,684 |
| Loan loss allowance | $703,000 | 5,567 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,437,000 | 3,277 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,165,000 | 6,505 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,917,000 | 6,186 |
| Total liabilities | $59,673,000 | 6,133 |
| Total deposits | $59,566,000 | 6,004 |
| Interest-bearing deposits | $53,525,000 | 5,875 |
| Deposits held in domestic offices | $59,566,000 | 6,002 |
| % insured | 93.83% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $107,000 | 7,217 |
| Total equity capital | $6,244,000 | 6,444 |
| Total bank equity capital | $6,244,000 | 6,444 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,074,000 | 823 |
| Surplus | $526,000 | 6,807 |
| Undivided profits | $-356,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $422,000 | 5,736 |
| Earning assets | $56,985,000 | 6,287 |
| Long-term assets (5+ years) | $6,301,000 | 5,977 |
| Average Assets, year-to-date | $65,630,500 | 6,184 |
| Average Assets, quarterly | $65,630,500 | 6,184 |
| Volatile liabilities | $16,416,000 | 5,327 |
| Insider loans | $1,608,000 | 3,391 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $263,000 | 1,473 |
| Unused loan commitments | $5,493,000 | 5,325 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,337 |
| Tier 2 risk-based capital | $663,000 | 5,306 |
| Total risk weighted assets | $53,010,000 | 5,698 |
| Total unused commitments | $5,493,000 | 5,329 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $65,344,000 | 6,237 |
| Cash and due from depository institutions | $5,495,000 | 4,303 |
| Interest-bearing balances | $1,485,000 | 4,774 |
| Securities | $4,722,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 3,064 |
| Net loans & leases | $48,859,000 | 5,730 |
| Loan loss allowance | $733,000 | 5,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,467,000 | 3,303 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,187,000 | 6,577 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,344,000 | 6,237 |
| Total liabilities | $59,133,000 | 6,179 |
| Total deposits | $59,032,000 | 6,036 |
| Interest-bearing deposits | $52,367,000 | 5,909 |
| Deposits held in domestic offices | $59,032,000 | 6,036 |
| % insured | 94.42% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 7,334 |
| Total equity capital | $6,211,000 | 6,483 |
| Total bank equity capital | $6,211,000 | 6,483 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,074,000 | 827 |
| Surplus | $443,000 | 7,000 |
| Undivided profits | $-306,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $366,000 | 6,236 |
| Earning assets | $56,680,000 | 6,330 |
| Long-term assets (5+ years) | $3,799,000 | 6,433 |
| Average Assets, year-to-date | $63,975,400 | 6,198 |
| Average Assets, quarterly | $63,763,500 | 6,265 |
| Volatile liabilities | $17,165,000 | 5,245 |
| Insider loans | $1,250,000 | 3,892 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,804,000 | 5,206 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,362 |
| Tier 2 risk-based capital | $668,000 | 5,314 |
| Total risk weighted assets | $53,345,000 | 5,721 |
| Total unused commitments | $5,804,000 | 5,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $62,183,000 | 6,355 |
| Cash and due from depository institutions | $6,268,000 | 4,419 |
| Interest-bearing balances | $3,356,000 | 3,646 |
| Securities | $1,535,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 3,800 |
| Net loans & leases | $49,385,000 | 5,754 |
| Loan loss allowance | $629,000 | 5,742 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,414,000 | 3,354 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $765,000 | 6,954 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,183,000 | 6,355 |
| Total liabilities | $55,925,000 | 6,303 |
| Total deposits | $55,759,000 | 6,150 |
| Interest-bearing deposits | $49,243,000 | 6,061 |
| Deposits held in domestic offices | $55,759,000 | 6,150 |
| % insured | 94.90% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $166,000 | 7,177 |
| Total equity capital | $6,258,000 | 6,575 |
| Total bank equity capital | $6,258,000 | 6,575 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,074,000 | 835 |
| Surplus | $0 | 7,543 |
| Undivided profits | $184,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $399,000 | 6,226 |
| Earning assets | $55,092,000 | 6,423 |
| Long-term assets (5+ years) | $904,000 | 7,047 |
| Average Assets, year-to-date | $63,633,250 | 6,260 |
| Average Assets, quarterly | $62,628,500 | 6,324 |
| Volatile liabilities | $15,168,000 | 5,570 |
| Insider loans | $849,000 | 4,562 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,577,000 | 4,837 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,450 |
| Tier 2 risk-based capital | $629,000 | 5,414 |
| Total risk weighted assets | $53,370,000 | 5,755 |
| Total unused commitments | $7,577,000 | 4,838 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $63,074,000 | 6,355 |
| Cash and due from depository institutions | $9,022,000 | 4,585 |
| Interest-bearing balances | $6,046,000 | 2,478 |
| Securities | $1,237,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,003 |
| Net loans & leases | $49,124,000 | 5,806 |
| Loan loss allowance | $570,000 | 5,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,928,000 | 3,722 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $698,000 | 7,118 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,074,000 | 6,355 |
| Total liabilities | $56,956,000 | 6,294 |
| Total deposits | $56,811,000 | 6,139 |
| Interest-bearing deposits | $50,137,000 | 6,041 |
| Deposits held in domestic offices | $56,811,000 | 6,138 |
| % insured | 81.24% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,378 |
| Total equity capital | $6,118,000 | 6,635 |
| Total bank equity capital | $6,118,000 | 6,635 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,074,000 | 841 |
| Surplus | $0 | 7,629 |
| Undivided profits | $44,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $417,000 | 6,036 |
| Earning assets | $56,472,000 | 6,402 |
| Long-term assets (5+ years) | $1,015,000 | 7,091 |
| Average Assets, year-to-date | $64,116,670 | 6,298 |
| Average Assets, quarterly | $64,260,500 | 6,310 |
| Volatile liabilities | $14,841,000 | 5,598 |
| Insider loans | $776,000 | 4,760 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,431,000 | 6,768 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,552 |
| Tier 2 risk-based capital | $570,000 | 5,623 |
| Total risk weighted assets | $52,570,000 | 5,832 |
| Total unused commitments | $2,431,000 | 6,770 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $65,447,000 | 6,309 |
| Cash and due from depository institutions | $11,070,000 | 4,918 |
| Interest-bearing balances | $7,435,000 | 2,002 |
| Securities | $1,897,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,968,000 | 5,828 |
| Loan loss allowance | $617,000 | 5,729 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,772,000 | 3,848 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $740,000 | 7,052 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,447,000 | 6,309 |
| Total liabilities | $59,464,000 | 6,212 |
| Total deposits | $58,595,000 | 6,082 |
| Interest-bearing deposits | $52,316,000 | 5,939 |
| Deposits held in domestic offices | $58,595,000 | 6,082 |
| % insured | 80.98% | 3,501 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,515 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $216,000 | 6,816 |
| Total equity capital | $5,983,000 | 6,770 |
| Total bank equity capital | $5,983,000 | 6,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,074,000 | 843 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-91,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $449,000 | 5,874 |
| Earning assets | $58,300,000 | 6,351 |
| Long-term assets (5+ years) | $1,090,000 | 7,119 |
| Average Assets, year-to-date | $64,638,000 | 6,305 |
| Average Assets, quarterly | $64,638,000 | 6,305 |
| Volatile liabilities | $15,393,000 | 5,533 |
| Insider loans | $1,286,000 | 3,906 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,943,000 | 7,096 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,668 |
| Tier 2 risk-based capital | $617,000 | 5,454 |
| Total risk weighted assets | $53,798,000 | 5,794 |
| Total unused commitments | $1,943,000 | 7,096 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $63,829,000 | 6,357 |
| Cash and due from depository institutions | $7,959,000 | 5,169 |
| Interest-bearing balances | $4,148,000 | 2,091 |
| Securities | $2,051,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,193 |
| Net loans & leases | $48,736,000 | 5,859 |
| Loan loss allowance | $607,000 | 5,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,277,000 | 4,285 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $764,000 | 7,105 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,829,000 | 6,357 |
| Total liabilities | $57,838,000 | 6,273 |
| Total deposits | $57,683,000 | 6,083 |
| Interest-bearing deposits | $51,300,000 | 5,953 |
| Deposits held in domestic offices | $57,683,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $155,000 | 7,356 |
| Total equity capital | $5,991,000 | 6,802 |
| Total bank equity capital | $5,991,000 | 6,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,074,000 | 844 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-83,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 5,839 |
| Earning assets | $56,977,000 | 6,412 |
| Long-term assets (5+ years) | $1,503,000 | 7,019 |
| Average Assets, year-to-date | $64,364,600 | 6,216 |
| Average Assets, quarterly | $63,021,000 | 6,360 |
| Volatile liabilities | $14,786,000 | 5,610 |
| Insider loans | $1,596,000 | 3,554 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,563,000 | 7,267 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,696 |
| Tier 2 risk-based capital | $608,000 | 5,484 |
| Total risk weighted assets | $51,931,000 | 5,892 |
| Total unused commitments | $1,563,000 | 7,270 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $62,213,000 | 6,401 |
| Cash and due from depository institutions | $10,426,000 | 5,229 |
| Interest-bearing balances | $6,623,000 | 1,052 |
| Securities | $1,441,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,249,000 | 5,927 |
| Loan loss allowance | $623,000 | 5,607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,286,000 | 4,283 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $811,000 | 7,085 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,213,000 | 6,401 |
| Total liabilities | $56,315,000 | 6,308 |
| Total deposits | $55,549,000 | 6,152 |
| Interest-bearing deposits | $50,141,000 | 5,979 |
| Deposits held in domestic offices | $55,549,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 3,081 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,417 |
| Total equity capital | $5,898,000 | 6,888 |
| Total bank equity capital | $5,898,000 | 6,888 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,074,000 | 847 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-176,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $457,000 | 6,178 |
| Earning assets | $55,313,000 | 6,465 |
| Long-term assets (5+ years) | $853,000 | 7,227 |
| Average Assets, year-to-date | $64,498,500 | 6,231 |
| Average Assets, quarterly | $62,991,500 | 6,352 |
| Volatile liabilities | $13,690,000 | 5,684 |
| Insider loans | $1,588,000 | 3,588 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,605,000 | 6,890 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,817 |
| Tier 2 risk-based capital | $623,000 | 5,375 |
| Total risk weighted assets | $50,826,000 | 5,949 |
| Total unused commitments | $2,605,000 | 6,891 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $63,770,000 | 6,354 |
| Cash and due from depository institutions | $9,741,000 | 5,647 |
| Interest-bearing balances | $7,217,000 | 900 |
| Securities | $2,850,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,400 |
| Net loans & leases | $47,644,000 | 5,903 |
| Loan loss allowance | $615,000 | 5,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,308,000 | 4,266 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $882,000 | 6,935 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,769,000 | 6,354 |
| Total liabilities | $57,942,000 | 6,251 |
| Total deposits | $57,792,000 | 6,070 |
| Interest-bearing deposits | $51,728,000 | 5,913 |
| Deposits held in domestic offices | $57,792,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $150,000 | 7,565 |
| Total equity capital | $5,827,000 | 6,946 |
| Total bank equity capital | $5,827,000 | 6,946 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,074,000 | 838 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-247,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $552,000 | 5,595 |
| Earning assets | $58,056,000 | 6,372 |
| Long-term assets (5+ years) | $1,483,000 | 7,095 |
| Average Assets, year-to-date | $65,260,330 | 6,239 |
| Average Assets, quarterly | $64,119,000 | 6,311 |
| Volatile liabilities | $13,109,000 | 5,775 |
| Insider loans | $1,323,000 | 3,928 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,254,000 | 7,103 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,890 |
| Tier 2 risk-based capital | $615,000 | 5,364 |
| Total risk weighted assets | $50,033,000 | 5,970 |
| Total unused commitments | $2,254,000 | 7,104 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $64,468,000 | 6,325 |
| Cash and due from depository institutions | $11,880,000 | 5,556 |
| Interest-bearing balances | $8,702,000 | 885 |
| Securities | $1,694,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $47,797,000 | 5,830 |
| Loan loss allowance | $597,000 | 5,639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,304,000 | 4,273 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $793,000 | 7,025 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,467,000 | 6,325 |
| Total liabilities | $58,769,000 | 6,205 |
| Total deposits | $57,099,000 | 6,112 |
| Interest-bearing deposits | $52,343,000 | 5,920 |
| Deposits held in domestic offices | $57,099,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,379 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $5,698,000 | 7,058 |
| Total bank equity capital | $5,698,000 | 7,058 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,033,000 | 831 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-335,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $477,000 | 5,979 |
| Earning assets | $58,193,000 | 6,363 |
| Long-term assets (5+ years) | $1,365,000 | 7,119 |
| Average Assets, year-to-date | $66,005,500 | 6,217 |
| Average Assets, quarterly | $66,005,500 | 6,217 |
| Volatile liabilities | $16,713,000 | 5,223 |
| Insider loans | $1,329,000 | 3,855 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,165,000 | 7,189 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,956 |
| Tier 2 risk-based capital | $597,000 | 5,412 |
| Total risk weighted assets | $51,905,000 | 5,851 |
| Total unused commitments | $2,165,000 | 7,191 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $67,543,000 | 6,166 |
| Cash and due from depository institutions | $12,171,000 | 5,690 |
| Interest-bearing balances | $8,900,000 | 671 |
| Securities | $3,946,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,528 |
| Net loans & leases | $47,202,000 | 5,866 |
| Loan loss allowance | $589,000 | 5,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,819,000 | 4,780 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $871,000 | 6,956 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,543,000 | 6,166 |
| Total liabilities | $62,001,000 | 6,036 |
| Total deposits | $61,837,000 | 5,887 |
| Interest-bearing deposits | $56,900,000 | 5,628 |
| Deposits held in domestic offices | $61,837,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $164,000 | 7,599 |
| Total equity capital | $5,542,000 | 7,097 |
| Total bank equity capital | $5,542,000 | 7,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,056,000 | 813 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-514,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $545,000 | 5,869 |
| Earning assets | $61,582,000 | 6,177 |
| Long-term assets (5+ years) | $1,677,000 | 6,960 |
| Average Assets, year-to-date | $62,508,400 | 6,246 |
| Average Assets, quarterly | $65,901,500 | 6,184 |
| Volatile liabilities | $17,701,000 | 5,064 |
| Insider loans | $1,176,000 | 4,074 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,520,000 | 6,184 |
| Tier 1 (core) risk-based capital | $5,522,000 | 7,022 |
| Tier 2 risk-based capital | $589,000 | 5,438 |
| Total risk weighted assets | $52,367,000 | 5,814 |
| Total unused commitments | $4,520,000 | 6,185 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $64,260,000 | 6,271 |
| Cash and due from depository institutions | $3,852,000 | 5,580 |
| Interest-bearing balances | $1,979,000 | 1,800 |
| Securities | $3,728,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $4,874,000 | 2,613 |
| Net loans & leases | $49,146,000 | 5,771 |
| Loan loss allowance | $550,000 | 5,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,809,000 | 4,777 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $851,000 | 7,101 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,260,000 | 6,271 |
| Total liabilities | $58,843,000 | 6,146 |
| Total deposits | $58,634,000 | 5,993 |
| Interest-bearing deposits | $54,416,000 | 5,736 |
| Deposits held in domestic offices | $58,634,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $209,000 | 7,415 |
| Total equity capital | $5,417,000 | 7,123 |
| Total bank equity capital | $5,417,000 | 7,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,056,000 | 782 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-639,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $59,727,000 | 6,241 |
| Long-term assets (5+ years) | $2,047,000 | 6,792 |
| Average Assets, year-to-date | $61,249,750 | 6,315 |
| Average Assets, quarterly | $62,346,500 | 6,332 |
| Volatile liabilities | $17,259,000 | 5,074 |
| Insider loans | $1,669,000 | 3,376 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,198,000 | 5,989 |
| Tier 1 (core) risk-based capital | $5,413,000 | 7,076 |
| Tier 2 risk-based capital | $550,000 | 5,599 |
| Total risk weighted assets | $53,321,000 | 5,738 |
| Total unused commitments | $5,198,000 | 5,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $60,433,000 | 6,446 |
| Cash and due from depository institutions | $4,616,000 | 6,276 |
| Interest-bearing balances | $2,078,000 | 1,782 |
| Securities | $4,344,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 5,264 |
| Net loans & leases | $48,093,000 | 5,799 |
| Loan loss allowance | $545,000 | 5,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,817,000 | 4,773 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $745,000 | 7,298 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,433,000 | 6,446 |
| Total liabilities | $55,141,000 | 6,331 |
| Total deposits | $54,950,000 | 6,174 |
| Interest-bearing deposits | $50,877,000 | 5,935 |
| Deposits held in domestic offices | $54,950,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $5,292,000 | 7,143 |
| Total bank equity capital | $5,292,000 | 7,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,056,000 | 775 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-764,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $464,000 | 6,315 |
| Earning assets | $55,333,000 | 6,433 |
| Long-term assets (5+ years) | $2,840,000 | 6,528 |
| Average Assets, year-to-date | $60,246,330 | 6,405 |
| Average Assets, quarterly | $59,961,000 | 6,445 |
| Volatile liabilities | $17,364,000 | 5,033 |
| Insider loans | $1,556,000 | 3,480 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,042,000 | 5,750 |
| Tier 1 (core) risk-based capital | $5,311,000 | 7,131 |
| Tier 2 risk-based capital | $546,000 | 5,627 |
| Total risk weighted assets | $50,836,000 | 5,874 |
| Total unused commitments | $6,042,000 | 5,752 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $59,489,000 | 6,500 |
| Cash and due from depository institutions | $5,250,000 | 6,556 |
| Interest-bearing balances | $3,366,000 | 1,492 |
| Securities | $5,095,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,543,000 | 5,835 |
| Loan loss allowance | $523,000 | 5,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,819,000 | 4,748 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $782,000 | 7,148 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,489,000 | 6,500 |
| Total liabilities | $54,267,000 | 6,381 |
| Total deposits | $53,853,000 | 6,247 |
| Interest-bearing deposits | $50,378,000 | 5,986 |
| Deposits held in domestic offices | $53,853,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $219,000 | 2,896 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $195,000 | 7,392 |
| Total equity capital | $5,222,000 | 7,197 |
| Total bank equity capital | $5,222,000 | 7,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,056,000 | 758 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-834,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $464,000 | 6,176 |
| Earning assets | $55,004,000 | 6,479 |
| Long-term assets (5+ years) | $3,647,000 | 6,250 |
| Average Assets, year-to-date | $60,153,000 | 6,449 |
| Average Assets, quarterly | $60,153,000 | 6,449 |
| Volatile liabilities | $17,135,000 | 5,011 |
| Insider loans | $1,609,000 | 3,394 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,433,000 | 5,993 |
| Tier 1 (core) risk-based capital | $5,229,000 | 7,159 |
| Tier 2 risk-based capital | $523,000 | 5,724 |
| Total risk weighted assets | $48,455,000 | 5,949 |
| Total unused commitments | $5,433,000 | 5,993 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $60,817,000 | 6,424 |
| Cash and due from depository institutions | $5,921,000 | 6,564 |
| Interest-bearing balances | $3,762,000 | 1,316 |
| Securities | $6,437,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,983 |
| Net loans & leases | $44,468,000 | 5,959 |
| Loan loss allowance | $500,000 | 6,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,841,000 | 4,693 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,165 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,817,000 | 6,424 |
| Total liabilities | $55,694,000 | 6,313 |
| Total deposits | $55,261,000 | 6,165 |
| Interest-bearing deposits | $50,746,000 | 5,915 |
| Deposits held in domestic offices | $55,261,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $433,000 | 5,850 |
| Total equity capital | $5,123,000 | 7,216 |
| Total bank equity capital | $5,123,000 | 7,216 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,035,000 | 749 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-912,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $497,000 | 6,138 |
| Earning assets | $56,014,000 | 6,409 |
| Long-term assets (5+ years) | $4,193,000 | 6,059 |
| Average Assets, year-to-date | $57,428,600 | 6,450 |
| Average Assets, quarterly | $60,902,000 | 6,389 |
| Volatile liabilities | $17,316,000 | 5,029 |
| Insider loans | $1,540,000 | 3,466 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,382,000 | 6,245 |
| Tier 1 (core) risk-based capital | $5,129,000 | 7,189 |
| Tier 2 risk-based capital | $500,000 | 5,824 |
| Total risk weighted assets | $47,248,000 | 5,992 |
| Total unused commitments | $4,382,000 | 6,247 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $60,987,000 | 6,418 |
| Cash and due from depository institutions | $5,582,000 | 6,774 |
| Interest-bearing balances | $3,763,000 | 1,213 |
| Securities | $5,737,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,529 |
| Net loans & leases | $44,400,000 | 5,999 |
| Loan loss allowance | $490,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,864,000 | 4,637 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $844,000 | 7,132 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,987,000 | 6,418 |
| Total liabilities | $55,877,000 | 6,291 |
| Total deposits | $55,493,000 | 6,125 |
| Interest-bearing deposits | $52,328,000 | 5,821 |
| Deposits held in domestic offices | $55,493,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $384,000 | 6,215 |
| Total equity capital | $5,110,000 | 7,237 |
| Total bank equity capital | $5,110,000 | 7,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,034,000 | 734 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-924,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $532,000 | 6,016 |
| Earning assets | $56,460,000 | 6,397 |
| Long-term assets (5+ years) | $4,841,000 | 5,873 |
| Average Assets, year-to-date | $56,581,500 | 6,526 |
| Average Assets, quarterly | $59,418,500 | 6,449 |
| Volatile liabilities | $17,294,000 | 5,065 |
| Insider loans | $1,915,000 | 3,035 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,037,000 | 6,423 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,215 |
| Tier 2 risk-based capital | $489,000 | 5,901 |
| Total risk weighted assets | $47,588,000 | 5,981 |
| Total unused commitments | $4,037,000 | 6,423 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $57,850,000 | 6,545 |
| Cash and due from depository institutions | $6,598,000 | 6,942 |
| Interest-bearing balances | $3,961,000 | 1,203 |
| Securities | $3,433,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,117 |
| Net loans & leases | $43,798,000 | 6,004 |
| Loan loss allowance | $483,000 | 6,152 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,870,000 | 4,602 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $739,000 | 7,295 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,850,000 | 6,545 |
| Total liabilities | $52,820,000 | 6,439 |
| Total deposits | $52,466,000 | 6,294 |
| Interest-bearing deposits | $48,187,000 | 6,048 |
| Deposits held in domestic offices | $52,466,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 6,113 |
| Total equity capital | $5,030,000 | 7,214 |
| Total bank equity capital | $5,030,000 | 7,214 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,028,000 | 716 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-998,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $419,000 | 6,359 |
| Earning assets | $52,604,000 | 6,563 |
| Long-term assets (5+ years) | $6,539,000 | 5,351 |
| Average Assets, year-to-date | $55,113,000 | 6,619 |
| Average Assets, quarterly | $57,173,500 | 6,555 |
| Volatile liabilities | $17,219,000 | 5,027 |
| Insider loans | $1,679,000 | 3,244 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,106,000 | 6,438 |
| Tier 1 (core) risk-based capital | $5,061,000 | 7,224 |
| Tier 2 risk-based capital | $483,000 | 5,913 |
| Total risk weighted assets | $46,538,000 | 6,030 |
| Total unused commitments | $4,106,000 | 6,438 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $56,497,000 | 6,610 |
| Cash and due from depository institutions | $7,486,000 | 7,119 |
| Interest-bearing balances | $3,961,000 | 1,299 |
| Securities | $1,104,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 3,036 |
| Net loans & leases | $41,332,000 | 6,088 |
| Loan loss allowance | $444,000 | 6,359 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,849,000 | 4,585 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $640,000 | 7,482 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,498,000 | 6,610 |
| Total liabilities | $51,730,000 | 6,504 |
| Total deposits | $51,388,000 | 6,359 |
| Interest-bearing deposits | $48,640,000 | 6,015 |
| Deposits held in domestic offices | $51,388,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $4,768,000 | 7,307 |
| Total bank equity capital | $4,768,000 | 7,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,830,000 | 744 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,062,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $50,483,000 | 6,685 |
| Long-term assets (5+ years) | $7,338,000 | 5,126 |
| Average Assets, year-to-date | $53,744,500 | 6,729 |
| Average Assets, quarterly | $53,744,500 | 6,729 |
| Volatile liabilities | $17,150,000 | 4,900 |
| Insider loans | $1,910,000 | 2,938 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,521,000 | 6,680 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,301 |
| Tier 2 risk-based capital | $443,000 | 6,107 |
| Total risk weighted assets | $45,895,000 | 5,999 |
| Total unused commitments | $3,521,000 | 6,681 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $50,992,000 | 6,908 |
| Cash and due from depository institutions | $6,348,000 | 6,984 |
| Interest-bearing balances | $3,961,000 | 1,320 |
| Securities | $1,104,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,601 |
| Net loans & leases | $38,534,000 | 6,264 |
| Loan loss allowance | $427,000 | 6,456 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,867,000 | 4,552 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $572,000 | 7,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,992,000 | 6,908 |
| Total liabilities | $46,747,000 | 6,805 |
| Total deposits | $46,400,000 | 6,635 |
| Interest-bearing deposits | $43,703,000 | 6,281 |
| Deposits held in domestic offices | $46,400,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 5,992 |
| Total equity capital | $4,245,000 | 7,549 |
| Total bank equity capital | $4,245,000 | 7,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,352,000 | 788 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,107,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $246,000 | 7,562 |
| Earning assets | $46,166,000 | 6,923 |
| Long-term assets (5+ years) | $7,984,000 | 5,004 |
| Average Assets, year-to-date | $39,496,600 | 7,366 |
| Average Assets, quarterly | $49,045,000 | 6,964 |
| Volatile liabilities | $15,506,000 | 5,063 |
| Insider loans | $2,436,000 | 2,470 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,173,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,544 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $41,135,000 | 6,291 |
| Total unused commitments | $3,173,000 | 6,763 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $47,098,000 | 7,075 |
| Cash and due from depository institutions | $2,754,000 | 7,168 |
| Interest-bearing balances | $990,000 | 2,741 |
| Securities | $1,109,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 3,080 |
| Net loans & leases | $37,924,000 | 6,318 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,884,000 | 4,506 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $346,000 | 8,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,099,000 | 7,075 |
| Total liabilities | $43,126,000 | 6,968 |
| Total deposits | $42,800,000 | 6,801 |
| Interest-bearing deposits | $40,812,000 | 6,447 |
| Deposits held in domestic offices | $42,800,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,241 |
| Total equity capital | $3,973,000 | 7,693 |
| Total bank equity capital | $3,973,000 | 7,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,352,000 | 759 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,379,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $43,104,000 | 7,063 |
| Long-term assets (5+ years) | $8,686,000 | 4,890 |
| Average Assets, year-to-date | $36,622,750 | 7,547 |
| Average Assets, quarterly | $44,018,500 | 7,191 |
| Volatile liabilities | $14,913,000 | 5,136 |
| Insider loans | $2,436,000 | 2,449 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,354,000 | 7,108 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,670 |
| Tier 2 risk-based capital | $408,000 | 6,333 |
| Total risk weighted assets | $40,420,000 | 6,336 |
| Total unused commitments | $2,354,000 | 7,110 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $40,939,000 | 7,350 |
| Cash and due from depository institutions | $3,309,000 | 7,864 |
| Interest-bearing balances | $990,000 | 2,763 |
| Securities | $1,113,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,388 |
| Net loans & leases | $32,173,000 | 6,647 |
| Loan loss allowance | $414,000 | 6,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,890,000 | 4,467 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $282,000 | 8,432 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,929,000 | 7,351 |
| Total liabilities | $37,221,000 | 7,261 |
| Total deposits | $36,919,000 | 7,131 |
| Interest-bearing deposits | $35,110,000 | 6,834 |
| Deposits held in domestic offices | $36,919,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $302,000 | 6,150 |
| Total equity capital | $3,708,000 | 7,791 |
| Total bank equity capital | $3,708,000 | 7,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,139,000 | 775 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,431,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $225,000 | 7,584 |
| Earning assets | $36,438,000 | 7,405 |
| Long-term assets (5+ years) | $7,536,000 | 5,238 |
| Average Assets, year-to-date | $33,131,000 | 7,716 |
| Average Assets, quarterly | $37,333,000 | 7,533 |
| Volatile liabilities | $14,355,000 | 5,101 |
| Insider loans | $2,145,000 | 2,638 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,355,000 | 7,148 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,753 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $34,498,000 | 6,674 |
| Total unused commitments | $2,355,000 | 7,150 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $33,727,000 | 7,774 |
| Cash and due from depository institutions | $2,776,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,271,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $25,078,000 | 7,159 |
| Loan loss allowance | $305,000 | 7,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,911,000 | 4,447 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $192,000 | 8,687 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,727,000 | 7,774 |
| Total liabilities | $30,564,000 | 7,699 |
| Total deposits | $30,300,000 | 7,603 |
| Interest-bearing deposits | $28,677,000 | 7,339 |
| Deposits held in domestic offices | $30,300,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,330 |
| Total equity capital | $3,163,000 | 8,083 |
| Total bank equity capital | $3,163,000 | 8,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,512,000 | 912 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,349,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $142,000 | 8,244 |
| Earning assets | $28,849,000 | 7,884 |
| Long-term assets (5+ years) | $5,875,000 | 5,732 |
| Average Assets, year-to-date | $29,227,000 | 8,004 |
| Average Assets, quarterly | $29,227,000 | 8,004 |
| Volatile liabilities | $12,945,000 | 5,231 |
| Insider loans | $2,190,000 | 2,564 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,560,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,070 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $27,440,000 | 7,194 |
| Total unused commitments | $2,560,000 | 7,104 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $24,727,000 | 8,295 |
| Cash and due from depository institutions | $1,306,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,277,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
| Net loans & leases | $19,306,000 | 7,673 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,929,000 | 4,392 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $159,000 | 8,789 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,727,000 | 8,295 |
| Total liabilities | $22,357,000 | 8,221 |
| Total deposits | $22,115,000 | 8,144 |
| Interest-bearing deposits | $20,454,000 | 7,969 |
| Deposits held in domestic offices | $22,115,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $242,000 | 6,470 |
| Total equity capital | $2,370,000 | 8,493 |
| Total bank equity capital | $2,370,000 | 8,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,653,000 | 1,113 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,283,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $110,000 | 8,466 |
| Earning assets | $21,333,000 | 8,352 |
| Long-term assets (5+ years) | $4,052,000 | 6,335 |
| Average Assets, year-to-date | $18,243,600 | 8,583 |
| Average Assets, quarterly | $23,851,500 | 8,333 |
| Volatile liabilities | $9,588,000 | 5,931 |
| Insider loans | $2,253,000 | 2,518 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,246,000 | 6,661 |
| Tier 1 (core) risk-based capital | $2,380,000 | 8,466 |
| Tier 2 risk-based capital | $228,000 | 7,581 |
| Total risk weighted assets | $21,233,000 | 7,715 |
| Total unused commitments | $3,246,000 | 6,661 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,976,000 | 8,424 |
| Cash and due from depository institutions | $964,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,297,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $16,619,000 | 7,925 |
| Loan loss allowance | $193,000 | 8,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,942,000 | 4,321 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $154,000 | 8,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,976,000 | 8,424 |
| Total liabilities | $20,696,000 | 8,357 |
| Total deposits | $20,448,000 | 8,272 |
| Interest-bearing deposits | $18,635,000 | 8,137 |
| Deposits held in domestic offices | $20,448,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $248,000 | 6,657 |
| Total equity capital | $2,280,000 | 8,595 |
| Total bank equity capital | $2,280,000 | 8,595 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,220,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $113,000 | 8,525 |
| Earning assets | $19,916,000 | 8,467 |
| Long-term assets (5+ years) | $3,377,000 | 6,674 |
| Average Assets, year-to-date | $16,622,750 | 8,701 |
| Average Assets, quarterly | $19,849,500 | 8,564 |
| Volatile liabilities | $9,351,000 | 6,001 |
| Insider loans | $1,887,000 | 2,792 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,231,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,568 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $18,818,000 | 7,935 |
| Total unused commitments | $2,231,000 | 7,171 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $16,723,000 | 8,752 |
| Cash and due from depository institutions | $1,409,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,495,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,754,000 | 8,370 |
| Loan loss allowance | $122,000 | 8,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,959,000 | 4,276 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $106,000 | 8,998 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,723,000 | 8,752 |
| Total liabilities | $14,321,000 | 8,727 |
| Total deposits | $13,099,000 | 8,742 |
| Interest-bearing deposits | $11,212,000 | 8,694 |
| Deposits held in domestic offices | $13,099,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $222,000 | 6,590 |
| Total equity capital | $2,402,000 | 8,540 |
| Total bank equity capital | $2,402,000 | 8,540 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,098,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $71,000 | 8,773 |
| Earning assets | $13,249,000 | 8,824 |
| Long-term assets (5+ years) | $2,373,000 | 7,078 |
| Average Assets, year-to-date | $14,505,000 | 8,833 |
| Average Assets, quarterly | $15,053,000 | 8,815 |
| Volatile liabilities | $5,175,000 | 7,176 |
| Insider loans | $1,887,000 | 2,800 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,213,000 | 7,947 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,518 |
| Tier 2 risk-based capital | $122,000 | 8,421 |
| Total risk weighted assets | $13,543,000 | 8,394 |
| Total unused commitments | $1,213,000 | 7,951 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $13,383,000 | 8,923 |
| Cash and due from depository institutions | $1,029,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $574,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
| Net loans & leases | $8,421,000 | 8,635 |
| Loan loss allowance | $84,000 | 8,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,975,000 | 4,233 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $85,000 | 9,062 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,383,000 | 8,923 |
| Total liabilities | $10,849,000 | 8,905 |
| Total deposits | $10,641,000 | 8,877 |
| Interest-bearing deposits | $9,465,000 | 8,816 |
| Deposits held in domestic offices | $10,641,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $2,534,000 | 8,539 |
| Total bank equity capital | $2,534,000 | 8,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-966,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $44,000 | 8,936 |
| Earning assets | $10,295,000 | 8,948 |
| Long-term assets (5+ years) | $1,070,000 | 7,602 |
| Average Assets, year-to-date | $13,396,000 | 8,918 |
| Average Assets, quarterly | $13,396,000 | 8,918 |
| Volatile liabilities | $2,966,000 | 7,948 |
| Insider loans | $1,852,000 | 2,784 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,308,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,482 |
| Tier 2 risk-based capital | $84,000 | 8,692 |
| Total risk weighted assets | $10,479,000 | 8,660 |
| Total unused commitments | $1,308,000 | 7,899 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $13,409,000 | 8,972 |
| Cash and due from depository institutions | $1,211,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,061,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
| Net loans & leases | $7,294,000 | 8,793 |
| Loan loss allowance | $77,000 | 8,815 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,985,000 | 4,204 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $108,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,409,000 | 8,972 |
| Total liabilities | $10,777,000 | 8,964 |
| Total deposits | $10,574,000 | 8,938 |
| Interest-bearing deposits | $8,876,000 | 8,888 |
| Deposits held in domestic offices | $10,574,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 6,957 |
| Total equity capital | $2,632,000 | 8,502 |
| Total bank equity capital | $2,632,000 | 8,502 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-868,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $68,000 | 8,865 |
| Earning assets | $10,105,000 | 9,020 |
| Long-term assets (5+ years) | $1,066,000 | 7,658 |
| Average Assets, year-to-date | $9,485,800 | 9,076 |
| Average Assets, quarterly | $12,269,000 | 9,008 |
| Volatile liabilities | $2,597,000 | 8,177 |
| Insider loans | $1,211,000 | 3,632 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,230,000 | 7,902 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,451 |
| Tier 2 risk-based capital | $77,000 | 8,777 |
| Total risk weighted assets | $9,257,000 | 8,786 |
| Total unused commitments | $1,230,000 | 7,904 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $11,129,000 | 9,095 |
| Cash and due from depository institutions | $1,051,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,716,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $4,781,000 | 9,013 |
| Loan loss allowance | $45,000 | 9,013 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000,000 | 4,173 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $81,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,129,000 | 9,095 |
| Total liabilities | $8,346,000 | 9,088 |
| Total deposits | $8,156,000 | 9,062 |
| Interest-bearing deposits | $7,221,000 | 9,007 |
| Deposits held in domestic offices | $8,156,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,423 |
| Total equity capital | $2,783,000 | 8,481 |
| Total bank equity capital | $2,783,000 | 8,481 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,655,000 | 1,460 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $-372,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $48,000 | 9,035 |
| Earning assets | $7,997,000 | 9,121 |
| Long-term assets (5+ years) | $1,212,000 | 7,637 |
| Average Assets, year-to-date | $8,505,000 | 9,153 |
| Average Assets, quarterly | $10,530,000 | 9,104 |
| Volatile liabilities | $2,489,000 | 8,287 |
| Insider loans | $1,790,000 | 2,824 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $694,000 | 8,392 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,431 |
| Tier 2 risk-based capital | $45,000 | 9,019 |
| Total risk weighted assets | $6,975,000 | 8,989 |
| Total unused commitments | $694,000 | 8,395 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $9,931,000 | 9,155 |
| Cash and due from depository institutions | $1,558,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,448,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $3,768,000 | 9,104 |
| Loan loss allowance | $38,000 | 9,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,593,000 | 4,761 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $64,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,931,000 | 9,155 |
| Total liabilities | $7,004,000 | 9,164 |
| Total deposits | $6,979,000 | 9,130 |
| Interest-bearing deposits | $6,549,000 | 9,067 |
| Deposits held in domestic offices | $6,979,000 | 9,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $25,000 | 9,173 |
| Total equity capital | $2,927,000 | 8,438 |
| Total bank equity capital | $2,927,000 | 8,438 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,655,000 | 1,455 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $-228,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $36,000 | 9,115 |
| Earning assets | $6,716,000 | 9,197 |
| Long-term assets (5+ years) | $1,174,000 | 7,667 |
| Average Assets, year-to-date | $7,630,330 | 9,214 |
| Average Assets, quarterly | $8,849,000 | 9,184 |
| Volatile liabilities | $2,588,000 | 8,278 |
| Insider loans | $1,375,000 | 3,342 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $415,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,339 |
| Tier 2 risk-based capital | $38,000 | 9,080 |
| Total risk weighted assets | $5,832,000 | 9,095 |
| Total unused commitments | $415,000 | 8,667 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $7,767,000 | 9,253 |
| Cash and due from depository institutions | $1,054,000 | 9,156 |
| Interest-bearing balances | $273,000 | 4,406 |
| Securities | $1,451,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $2,826,000 | 9,178 |
| Loan loss allowance | $28,000 | 9,154 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,380,000 | 5,089 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $56,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,767,000 | 9,253 |
| Total liabilities | $4,715,000 | 9,249 |
| Total deposits | $4,700,000 | 9,220 |
| Interest-bearing deposits | $4,127,000 | 9,175 |
| Deposits held in domestic offices | $4,700,000 | 9,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,000 | 9,275 |
| Total equity capital | $3,052,000 | 8,357 |
| Total bank equity capital | $3,052,000 | 8,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-448,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $32,000 | 9,167 |
| Earning assets | $5,550,000 | 9,264 |
| Long-term assets (5+ years) | $1,242,000 | 7,608 |
| Average Assets, year-to-date | $6,480,000 | 9,280 |
| Average Assets, quarterly | $6,480,000 | 9,280 |
| Volatile liabilities | $1,375,000 | 8,803 |
| Insider loans | $350,000 | 6,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $274,000 | 8,842 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,271 |
| Tier 2 risk-based capital | $28,000 | 9,156 |
| Total risk weighted assets | $4,793,000 | 9,192 |
| Total unused commitments | $274,000 | 8,845 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $5,193,000 | 9,337 |
| Cash and due from depository institutions | $2,475,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,255,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $891,000 | 9,263 |
| Loan loss allowance | $9,000 | 9,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,065 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $27,000 | 9,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,193,000 | 9,337 |
| Total liabilities | $2,032,000 | 9,323 |
| Total deposits | $2,029,000 | 9,290 |
| Interest-bearing deposits | $1,670,000 | 9,254 |
| Deposits held in domestic offices | $2,029,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,000 | 9,355 |
| Total equity capital | $3,161,000 | 8,304 |
| Total bank equity capital | $3,161,000 | 8,304 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-339,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,000 | 9,297 |
| Earning assets | $2,146,000 | 9,342 |
| Long-term assets (5+ years) | $408,000 | 8,062 |
| Average Assets, year-to-date | $5,193,000 | 9,327 |
| Average Assets, quarterly | $5,193,000 | 9,333 |
| Volatile liabilities | $200,000 | 9,256 |
| Insider loans | $841,000 | 4,332 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $204,000 | 8,889 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,196 |
| Tier 2 risk-based capital | $9,000 | 9,240 |
| Total risk weighted assets | $1,919,000 | 9,320 |
| Total unused commitments | $204,000 | 8,893 |
| Derivatives | $0 | 527 |