Home > Ruby Valley Bank > Assets and Liabilities
Ruby Valley Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $95,643,000 | 4,345 |
| Cash and due from depository institutions | $6,181,000 | 4,591 |
| Interest-bearing balances | $4,280,000 | 3,845 |
| Securities | $31,564,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,563,000 | 4,341 |
| Loan loss allowance | $1,298,000 | 3,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,164,000 | 4,086 |
| Other real estate owned | $135,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,036,000 | 4,873 |
| Life insurance assets | $184,000 | 3,531 |
| Total liabilities and capital | $95,643,000 | 4,345 |
| Total liabilities | $81,302,000 | 4,408 |
| Total deposits | $81,225,000 | 4,324 |
| Interest-bearing deposits | $58,000,000 | 4,428 |
| Deposits held in domestic offices | $81,225,000 | 4,324 |
| % insured | 89.23% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $77,000 | 5,205 |
| Total equity capital | $14,341,000 | 3,836 |
| Total bank equity capital | $14,341,000 | 3,836 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $13,341,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $695,000 | 3,478 |
| Earning assets | $91,407,000 | 4,289 |
| Long-term assets (5+ years) | $38,133,000 | 3,441 |
| Average Assets, year-to-date | $93,417,800 | 4,360 |
| Average Assets, quarterly | $95,109,000 | 4,350 |
| Volatile liabilities | $3,703,000 | 4,329 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,468,000 | 3,624 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,729 |
| Tier 2 risk-based capital | $824,000 | 3,888 |
| Total risk weighted assets | $65,358,000 | 4,199 |
| Total unused commitments | $10,468,000 | 3,624 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $94,575,000 | 4,400 |
| Cash and due from depository institutions | $7,101,000 | 4,636 |
| Interest-bearing balances | $4,573,000 | 3,812 |
| Securities | $29,882,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $54,884,000 | 4,381 |
| Loan loss allowance | $1,385,000 | 3,251 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,123,000 | 4,156 |
| Other real estate owned | $135,000 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,450,000 | 4,587 |
| Life insurance assets | $180,000 | 3,560 |
| Total liabilities and capital | $94,575,000 | 4,400 |
| Total liabilities | $80,411,000 | 4,456 |
| Total deposits | $80,313,000 | 4,371 |
| Interest-bearing deposits | $58,694,000 | 4,445 |
| Deposits held in domestic offices | $80,313,000 | 4,371 |
| % insured | 88.12% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $98,000 | 5,330 |
| Total equity capital | $14,164,000 | 3,914 |
| Total bank equity capital | $14,164,000 | 3,914 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $13,164,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,091,000 | 2,574 |
| Earning assets | $89,339,000 | 4,358 |
| Long-term assets (5+ years) | $37,747,000 | 3,510 |
| Average Assets, year-to-date | $92,861,500 | 4,413 |
| Average Assets, quarterly | $93,211,000 | 4,419 |
| Volatile liabilities | $3,699,000 | 4,378 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,328,000 | 3,935 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,814 |
| Tier 2 risk-based capital | $823,000 | 3,911 |
| Total risk weighted assets | $65,215,000 | 4,231 |
| Total unused commitments | $8,328,000 | 3,935 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $91,847,000 | 4,473 |
| Cash and due from depository institutions | $4,108,000 | 4,663 |
| Interest-bearing balances | $2,412,000 | 4,509 |
| Securities | $31,433,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,800,000 | 4,427 |
| Loan loss allowance | $1,589,000 | 3,036 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,140,000 | 4,166 |
| Other real estate owned | $145,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,221,000 | 4,761 |
| Life insurance assets | $180,000 | 3,563 |
| Total liabilities and capital | $91,847,000 | 4,473 |
| Total liabilities | $77,982,000 | 4,523 |
| Total deposits | $77,894,000 | 4,439 |
| Interest-bearing deposits | $57,684,000 | 4,520 |
| Deposits held in domestic offices | $77,894,000 | 4,439 |
| % insured | 89.03% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $88,000 | 5,351 |
| Total equity capital | $13,865,000 | 3,955 |
| Total bank equity capital | $13,865,000 | 3,955 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $12,865,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $866,000 | 2,878 |
| Earning assets | $87,645,000 | 4,415 |
| Long-term assets (5+ years) | $38,934,000 | 3,497 |
| Average Assets, year-to-date | $92,290,330 | 4,456 |
| Average Assets, quarterly | $92,029,000 | 4,466 |
| Volatile liabilities | $3,695,000 | 4,275 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,378,000 | 4,096 |
| Tier 1 (core) risk-based capital | $14,104,000 | 3,871 |
| Tier 2 risk-based capital | $802,000 | 3,972 |
| Total risk weighted assets | $63,298,000 | 4,286 |
| Total unused commitments | $7,378,000 | 4,096 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $92,211,000 | 4,501 |
| Cash and due from depository institutions | $3,144,000 | 4,716 |
| Interest-bearing balances | $2,224,000 | 4,739 |
| Securities | $34,251,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,371,000 | 4,486 |
| Loan loss allowance | $1,588,000 | 3,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,155,000 | 4,190 |
| Other real estate owned | $145,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,145,000 | 4,859 |
| Life insurance assets | $180,000 | 3,591 |
| Total liabilities and capital | $92,211,000 | 4,501 |
| Total liabilities | $78,890,000 | 4,549 |
| Total deposits | $78,772,000 | 4,478 |
| Interest-bearing deposits | $59,409,000 | 4,519 |
| Deposits held in domestic offices | $78,772,000 | 4,478 |
| % insured | 88.87% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $118,000 | 5,190 |
| Total equity capital | $13,321,000 | 4,035 |
| Total bank equity capital | $13,321,000 | 4,035 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $12,321,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $781,000 | 3,058 |
| Earning assets | $88,846,000 | 4,430 |
| Long-term assets (5+ years) | $39,916,000 | 3,487 |
| Average Assets, year-to-date | $92,512,000 | 4,492 |
| Average Assets, quarterly | $92,512,000 | 4,492 |
| Volatile liabilities | $3,692,000 | 4,274 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,568,000 | 4,137 |
| Tier 1 (core) risk-based capital | $13,859,000 | 3,928 |
| Tier 2 risk-based capital | $787,000 | 4,027 |
| Total risk weighted assets | $62,135,000 | 4,342 |
| Total unused commitments | $7,568,000 | 4,137 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $92,813,000 | 4,525 |
| Cash and due from depository institutions | $5,139,000 | 4,337 |
| Interest-bearing balances | $3,893,000 | 4,084 |
| Securities | $34,292,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $51,164,000 | 4,550 |
| Loan loss allowance | $1,638,000 | 2,973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,165,000 | 4,219 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,053,000 | 5,047 |
| Life insurance assets | $175,000 | 3,609 |
| Total liabilities and capital | $92,813,000 | 4,525 |
| Total liabilities | $79,836,000 | 4,565 |
| Total deposits | $79,729,000 | 4,485 |
| Interest-bearing deposits | $59,494,000 | 4,540 |
| Deposits held in domestic offices | $79,729,000 | 4,485 |
| % insured | 88.03% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $107,000 | 5,229 |
| Total equity capital | $12,977,000 | 4,081 |
| Total bank equity capital | $12,977,000 | 4,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $11,977,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $688,000 | 3,449 |
| Earning assets | $89,349,000 | 4,445 |
| Long-term assets (5+ years) | $39,530,000 | 3,498 |
| Average Assets, year-to-date | $93,558,800 | 4,479 |
| Average Assets, quarterly | $93,749,500 | 4,492 |
| Volatile liabilities | $3,688,000 | 4,311 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,082,000 | 3,769 |
| Tier 1 (core) risk-based capital | $13,805,000 | 3,937 |
| Tier 2 risk-based capital | $779,000 | 4,061 |
| Total risk weighted assets | $61,412,000 | 4,395 |
| Total unused commitments | $10,082,000 | 3,769 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $94,686,000 | 4,506 |
| Cash and due from depository institutions | $4,478,000 | 4,700 |
| Interest-bearing balances | $3,037,000 | 4,463 |
| Securities | $33,854,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,750,000 | 4,511 |
| Loan loss allowance | $1,658,000 | 2,983 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,161,000 | 4,264 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,443,000 | 4,696 |
| Life insurance assets | $172,000 | 3,616 |
| Total liabilities and capital | $94,686,000 | 4,506 |
| Total liabilities | $80,679,000 | 4,555 |
| Total deposits | $80,583,000 | 4,459 |
| Interest-bearing deposits | $57,497,000 | 4,610 |
| Deposits held in domestic offices | $80,583,000 | 4,459 |
| % insured | 87.29% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $96,000 | 5,574 |
| Total equity capital | $14,007,000 | 4,021 |
| Total bank equity capital | $14,007,000 | 4,021 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $13,007,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,020,000 | 2,618 |
| Earning assets | $90,641,000 | 4,416 |
| Long-term assets (5+ years) | $39,004,000 | 3,536 |
| Average Assets, year-to-date | $93,745,250 | 4,512 |
| Average Assets, quarterly | $94,078,500 | 4,511 |
| Volatile liabilities | $3,935,000 | 4,277 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,157,000 | 4,023 |
| Tier 1 (core) risk-based capital | $13,650,000 | 3,982 |
| Tier 2 risk-based capital | $806,000 | 4,028 |
| Total risk weighted assets | $63,535,000 | 4,353 |
| Total unused commitments | $8,157,000 | 4,023 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $93,471,000 | 4,558 |
| Cash and due from depository institutions | $1,435,000 | 4,851 |
| Interest-bearing balances | $668,000 | 5,389 |
| Securities | $35,725,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $53,972,000 | 4,521 |
| Loan loss allowance | $1,609,000 | 3,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,166,000 | 4,293 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,173,000 | 4,934 |
| Life insurance assets | $172,000 | 3,637 |
| Total liabilities and capital | $93,471,000 | 4,558 |
| Total liabilities | $79,657,000 | 4,615 |
| Total deposits | $78,849,000 | 4,540 |
| Interest-bearing deposits | $58,080,000 | 4,621 |
| Deposits held in domestic offices | $78,849,000 | 4,540 |
| % insured | 88.95% | 1,706 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $108,000 | 5,518 |
| Total equity capital | $13,814,000 | 4,067 |
| Total bank equity capital | $13,814,000 | 4,067 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $12,814,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $798,000 | 3,078 |
| Earning assets | $90,365,000 | 4,460 |
| Long-term assets (5+ years) | $43,541,000 | 3,368 |
| Average Assets, year-to-date | $93,431,670 | 4,549 |
| Average Assets, quarterly | $94,074,500 | 4,540 |
| Volatile liabilities | $4,883,000 | 4,011 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,331,000 | 3,914 |
| Tier 1 (core) risk-based capital | $13,428,000 | 4,024 |
| Tier 2 risk-based capital | $811,000 | 4,038 |
| Total risk weighted assets | $64,062,000 | 4,354 |
| Total unused commitments | $9,331,000 | 3,914 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $94,678,000 | 4,566 |
| Cash and due from depository institutions | $3,876,000 | 4,884 |
| Interest-bearing balances | $2,675,000 | 4,723 |
| Securities | $36,053,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,464,000 | 4,572 |
| Loan loss allowance | $1,608,000 | 3,075 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,183,000 | 4,310 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,102,000 | 5,034 |
| Life insurance assets | $172,000 | 3,645 |
| Total liabilities and capital | $94,678,000 | 4,566 |
| Total liabilities | $81,190,000 | 4,609 |
| Total deposits | $81,073,000 | 4,528 |
| Interest-bearing deposits | $60,231,000 | 4,623 |
| Deposits held in domestic offices | $81,073,000 | 4,527 |
| % insured | 87.23% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $117,000 | 5,421 |
| Total equity capital | $13,488,000 | 4,110 |
| Total bank equity capital | $13,488,000 | 4,110 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $12,488,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $683,000 | 3,380 |
| Earning assets | $91,192,000 | 4,484 |
| Long-term assets (5+ years) | $42,686,000 | 3,411 |
| Average Assets, year-to-date | $93,412,000 | 4,590 |
| Average Assets, quarterly | $93,412,000 | 4,590 |
| Volatile liabilities | $4,180,000 | 4,223 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,133,000 | 3,558 |
| Tier 1 (core) risk-based capital | $13,407,000 | 4,025 |
| Tier 2 risk-based capital | $808,000 | 4,058 |
| Total risk weighted assets | $63,804,000 | 4,385 |
| Total unused commitments | $12,133,000 | 3,558 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $92,146,000 | 4,650 |
| Cash and due from depository institutions | $8,546,000 | 4,923 |
| Interest-bearing balances | $7,063,000 | 3,322 |
| Securities | $28,729,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,559,000 | 4,611 |
| Loan loss allowance | $1,607,000 | 3,075 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,196,000 | 4,326 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,116,000 | 5,096 |
| Life insurance assets | $167,000 | 3,655 |
| Total liabilities and capital | $92,146,000 | 4,650 |
| Total liabilities | $78,874,000 | 4,707 |
| Total deposits | $78,789,000 | 4,626 |
| Interest-bearing deposits | $56,869,000 | 4,751 |
| Deposits held in domestic offices | $78,789,000 | 4,626 |
| % insured | 89.72% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $85,000 | 5,589 |
| Total equity capital | $13,272,000 | 4,134 |
| Total bank equity capital | $13,272,000 | 4,134 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $12,272,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $725,000 | 3,342 |
| Earning assets | $88,351,000 | 4,567 |
| Long-term assets (5+ years) | $36,310,000 | 3,749 |
| Average Assets, year-to-date | $89,867,800 | 4,678 |
| Average Assets, quarterly | $91,801,000 | 4,652 |
| Volatile liabilities | $4,176,000 | 4,270 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,881,000 | 3,402 |
| Tier 1 (core) risk-based capital | $13,374,000 | 4,039 |
| Tier 2 risk-based capital | $794,000 | 4,120 |
| Total risk weighted assets | $62,670,000 | 4,443 |
| Total unused commitments | $12,881,000 | 3,402 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $91,456,000 | 4,704 |
| Cash and due from depository institutions | $8,447,000 | 5,100 |
| Interest-bearing balances | $6,496,000 | 3,386 |
| Securities | $23,783,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,628,000 | 4,526 |
| Loan loss allowance | $1,602,000 | 3,129 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,209,000 | 4,368 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,389,000 | 4,864 |
| Life insurance assets | $164,000 | 3,674 |
| Total liabilities and capital | $91,456,000 | 4,704 |
| Total liabilities | $78,384,000 | 4,747 |
| Total deposits | $78,272,000 | 4,656 |
| Interest-bearing deposits | $56,030,000 | 4,814 |
| Deposits held in domestic offices | $78,272,000 | 4,656 |
| % insured | 88.72% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $112,000 | 5,709 |
| Total equity capital | $13,072,000 | 4,220 |
| Total bank equity capital | $13,072,000 | 4,219 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $12,072,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $968,000 | 2,765 |
| Earning assets | $86,907,000 | 4,629 |
| Long-term assets (5+ years) | $30,074,000 | 4,095 |
| Average Assets, year-to-date | $89,298,250 | 4,740 |
| Average Assets, quarterly | $89,324,500 | 4,745 |
| Volatile liabilities | $4,172,000 | 4,358 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,530,000 | 3,885 |
| Tier 1 (core) risk-based capital | $13,010,000 | 4,139 |
| Tier 2 risk-based capital | $825,000 | 4,080 |
| Total risk weighted assets | $65,199,000 | 4,400 |
| Total unused commitments | $9,530,000 | 3,885 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $87,193,000 | 4,839 |
| Cash and due from depository institutions | $4,047,000 | 5,148 |
| Interest-bearing balances | $3,240,000 | 4,420 |
| Securities | $24,854,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $55,913,000 | 4,580 |
| Loan loss allowance | $1,600,000 | 3,148 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,231,000 | 4,386 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,148,000 | 5,128 |
| Life insurance assets | $164,000 | 3,692 |
| Total liabilities and capital | $87,193,000 | 4,839 |
| Total liabilities | $74,654,000 | 4,883 |
| Total deposits | $74,569,000 | 4,802 |
| Interest-bearing deposits | $53,888,000 | 4,933 |
| Deposits held in domestic offices | $74,569,000 | 4,802 |
| % insured | 92.33% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $85,000 | 5,846 |
| Total equity capital | $12,539,000 | 4,298 |
| Total bank equity capital | $12,539,000 | 4,297 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $11,539,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,433,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $755,000 | 3,237 |
| Earning assets | $84,007,000 | 4,739 |
| Long-term assets (5+ years) | $31,562,000 | 4,064 |
| Average Assets, year-to-date | $88,579,000 | 4,803 |
| Average Assets, quarterly | $88,612,500 | 4,801 |
| Volatile liabilities | $4,169,000 | 4,388 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,695,000 | 3,914 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,209 |
| Tier 2 risk-based capital | $812,000 | 4,136 |
| Total risk weighted assets | $64,136,000 | 4,456 |
| Total unused commitments | $9,695,000 | 3,914 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $90,032,000 | 4,820 |
| Cash and due from depository institutions | $10,023,000 | 5,077 |
| Interest-bearing balances | $7,862,000 | 3,383 |
| Securities | $22,920,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,620,000 | 4,623 |
| Loan loss allowance | $1,586,000 | 3,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,254,000 | 4,389 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,215,000 | 5,039 |
| Life insurance assets | $164,000 | 3,691 |
| Total liabilities and capital | $90,032,000 | 4,820 |
| Total liabilities | $77,349,000 | 4,866 |
| Total deposits | $77,007,000 | 4,791 |
| Interest-bearing deposits | $55,672,000 | 4,945 |
| Deposits held in domestic offices | $77,007,000 | 4,791 |
| % insured | 89.78% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $342,000 | 4,560 |
| Total equity capital | $12,683,000 | 4,315 |
| Total bank equity capital | $12,683,000 | 4,313 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $11,683,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,172,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $752,000 | 3,151 |
| Earning assets | $85,402,000 | 4,745 |
| Long-term assets (5+ years) | $29,266,000 | 4,209 |
| Average Assets, year-to-date | $89,272,000 | 4,825 |
| Average Assets, quarterly | $89,272,000 | 4,825 |
| Volatile liabilities | $3,915,000 | 4,418 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,598,000 | 3,814 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,260 |
| Tier 2 risk-based capital | $795,000 | 4,152 |
| Total risk weighted assets | $62,776,000 | 4,524 |
| Total unused commitments | $10,598,000 | 3,814 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $88,512,000 | 4,906 |
| Cash and due from depository institutions | $11,374,000 | 5,256 |
| Interest-bearing balances | $10,140,000 | 2,707 |
| Securities | $20,989,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,543,000 | 4,726 |
| Loan loss allowance | $1,554,000 | 3,266 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,299,000 | 4,394 |
| Other real estate owned | $52,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,255,000 | 5,097 |
| Life insurance assets | $159,000 | 3,711 |
| Total liabilities and capital | $88,512,000 | 4,906 |
| Total liabilities | $76,067,000 | 4,943 |
| Total deposits | $75,978,000 | 4,855 |
| Interest-bearing deposits | $53,336,000 | 5,059 |
| Deposits held in domestic offices | $75,978,000 | 4,855 |
| % insured | 91.32% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $89,000 | 5,853 |
| Total equity capital | $12,445,000 | 4,372 |
| Total bank equity capital | $12,445,000 | 4,370 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $11,445,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,144,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $788,000 | 3,178 |
| Earning assets | $84,672,000 | 4,800 |
| Long-term assets (5+ years) | $28,994,000 | 4,283 |
| Average Assets, year-to-date | $85,355,000 | 4,932 |
| Average Assets, quarterly | $86,561,000 | 4,926 |
| Volatile liabilities | $3,911,000 | 4,549 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,706,000 | 3,601 |
| Tier 1 (core) risk-based capital | $12,300,000 | 4,308 |
| Tier 2 risk-based capital | $752,000 | 4,363 |
| Total risk weighted assets | $59,335,000 | 4,693 |
| Total unused commitments | $11,706,000 | 3,601 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $84,610,000 | 5,016 |
| Cash and due from depository institutions | $1,758,000 | 5,213 |
| Interest-bearing balances | $657,000 | 5,665 |
| Securities | $20,333,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,614,000 | 4,560 |
| Loan loss allowance | $1,551,000 | 3,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,300,000 | 4,441 |
| Other real estate owned | $52,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,553,000 | 4,884 |
| Life insurance assets | $154,000 | 3,726 |
| Total liabilities and capital | $84,610,000 | 5,016 |
| Total liabilities | $72,599,000 | 5,066 |
| Total deposits | $70,482,000 | 5,029 |
| Interest-bearing deposits | $52,275,000 | 5,156 |
| Deposits held in domestic offices | $70,482,000 | 5,029 |
| % insured | 92.01% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $117,000 | 5,937 |
| Total equity capital | $12,011,000 | 4,473 |
| Total bank equity capital | $12,011,000 | 4,471 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $11,011,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,972,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,107,000 | 2,491 |
| Earning assets | $80,604,000 | 4,950 |
| Long-term assets (5+ years) | $27,591,000 | 4,440 |
| Average Assets, year-to-date | $84,565,750 | 5,008 |
| Average Assets, quarterly | $84,687,000 | 5,008 |
| Volatile liabilities | $5,905,000 | 3,995 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,645,000 | 4,286 |
| Tier 1 (core) risk-based capital | $11,934,000 | 4,404 |
| Tier 2 risk-based capital | $827,000 | 4,209 |
| Total risk weighted assets | $65,418,000 | 4,537 |
| Total unused commitments | $7,645,000 | 4,286 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $84,764,000 | 5,049 |
| Cash and due from depository institutions | $3,289,000 | 5,159 |
| Interest-bearing balances | $1,228,000 | 5,420 |
| Securities | $20,730,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $58,001,000 | 4,613 |
| Loan loss allowance | $1,456,000 | 3,495 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,312,000 | 4,460 |
| Other real estate owned | $112,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,320,000 | 5,099 |
| Life insurance assets | $151,000 | 3,732 |
| Total liabilities and capital | $84,764,000 | 5,049 |
| Total liabilities | $72,882,000 | 5,094 |
| Total deposits | $72,773,000 | 5,008 |
| Interest-bearing deposits | $53,717,000 | 5,150 |
| Deposits held in domestic offices | $72,773,000 | 5,008 |
| % insured | 89.51% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $109,000 | 5,976 |
| Total equity capital | $11,882,000 | 4,496 |
| Total bank equity capital | $11,882,000 | 4,495 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $10,882,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $869,000 | 2,913 |
| Earning assets | $79,959,000 | 4,995 |
| Long-term assets (5+ years) | $27,842,000 | 4,463 |
| Average Assets, year-to-date | $84,551,000 | 5,048 |
| Average Assets, quarterly | $84,419,000 | 5,056 |
| Volatile liabilities | $3,651,000 | 4,670 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,220,000 | 4,208 |
| Tier 1 (core) risk-based capital | $11,799,000 | 4,443 |
| Tier 2 risk-based capital | $807,000 | 4,295 |
| Total risk weighted assets | $63,875,000 | 4,595 |
| Total unused commitments | $8,220,000 | 4,208 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $84,074,000 | 5,121 |
| Cash and due from depository institutions | $5,188,000 | 5,198 |
| Interest-bearing balances | $3,323,000 | 4,775 |
| Securities | $20,351,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,801,000 | 4,695 |
| Loan loss allowance | $1,846,000 | 3,026 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,303,000 | 4,509 |
| Other real estate owned | $52,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,379,000 | 5,095 |
| Life insurance assets | $151,000 | 3,733 |
| Total liabilities and capital | $84,074,000 | 5,121 |
| Total liabilities | $72,471,000 | 5,163 |
| Total deposits | $72,357,000 | 5,096 |
| Interest-bearing deposits | $55,005,000 | 5,179 |
| Deposits held in domestic offices | $72,357,000 | 5,096 |
| % insured | 90.38% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $114,000 | 5,889 |
| Total equity capital | $11,603,000 | 4,526 |
| Total bank equity capital | $11,603,000 | 4,524 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $10,603,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $925,000 | 2,714 |
| Earning assets | $79,475,000 | 5,060 |
| Long-term assets (5+ years) | $26,341,000 | 4,563 |
| Average Assets, year-to-date | $84,444,500 | 5,104 |
| Average Assets, quarterly | $84,444,500 | 5,104 |
| Volatile liabilities | $3,647,000 | 4,606 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,521,000 | 4,040 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,485 |
| Tier 2 risk-based capital | $778,000 | 4,410 |
| Total risk weighted assets | $61,130,000 | 4,709 |
| Total unused commitments | $9,521,000 | 4,040 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $84,815,000 | 5,136 |
| Cash and due from depository institutions | $11,839,000 | 5,259 |
| Interest-bearing balances | $10,477,000 | 2,702 |
| Securities | $16,274,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,036,000 | 4,821 |
| Loan loss allowance | $1,931,000 | 2,969 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,315,000 | 4,542 |
| Other real estate owned | $52,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,299,000 | 5,277 |
| Life insurance assets | $151,000 | 3,733 |
| Total liabilities and capital | $84,815,000 | 5,136 |
| Total liabilities | $73,110,000 | 5,183 |
| Total deposits | $73,000,000 | 5,081 |
| Interest-bearing deposits | $55,213,000 | 5,179 |
| Deposits held in domestic offices | $73,000,000 | 5,081 |
| % insured | 91.44% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $110,000 | 5,913 |
| Total equity capital | $11,705,000 | 4,481 |
| Total bank equity capital | $11,705,000 | 4,479 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $10,705,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,597,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $860,000 | 2,984 |
| Earning assets | $80,787,000 | 5,029 |
| Long-term assets (5+ years) | $23,012,000 | 4,788 |
| Average Assets, year-to-date | $81,569,200 | 5,211 |
| Average Assets, quarterly | $82,710,500 | 5,165 |
| Volatile liabilities | $3,393,000 | 4,838 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,623,000 | 3,766 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,447 |
| Tier 2 risk-based capital | $745,000 | 4,531 |
| Total risk weighted assets | $58,347,000 | 4,849 |
| Total unused commitments | $10,623,000 | 3,766 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $80,606,000 | 5,260 |
| Cash and due from depository institutions | $5,144,000 | 5,303 |
| Interest-bearing balances | $3,831,000 | 4,435 |
| Securities | $14,571,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,011,000 | 4,692 |
| Loan loss allowance | $1,862,000 | 3,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,353,000 | 4,550 |
| Other real estate owned | $52,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,475,000 | 5,155 |
| Life insurance assets | $150,000 | 3,711 |
| Total liabilities and capital | $80,606,000 | 5,260 |
| Total liabilities | $69,109,000 | 5,320 |
| Total deposits | $68,992,000 | 5,221 |
| Interest-bearing deposits | $52,323,000 | 5,339 |
| Deposits held in domestic offices | $68,992,000 | 5,220 |
| % insured | 91.13% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $117,000 | 6,165 |
| Total equity capital | $11,497,000 | 4,563 |
| Total bank equity capital | $11,497,000 | 4,561 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $10,497,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,980,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,011,000 | 2,705 |
| Earning assets | $76,413,000 | 5,181 |
| Long-term assets (5+ years) | $19,889,000 | 5,054 |
| Average Assets, year-to-date | $80,757,750 | 5,271 |
| Average Assets, quarterly | $79,567,000 | 5,290 |
| Volatile liabilities | $3,388,000 | 4,874 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,115,000 | 4,227 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,554 |
| Tier 2 risk-based capital | $789,000 | 4,463 |
| Total risk weighted assets | $61,989,000 | 4,748 |
| Total unused commitments | $8,115,000 | 4,227 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $78,528,000 | 5,347 |
| Cash and due from depository institutions | $3,025,000 | 5,339 |
| Interest-bearing balances | $1,768,000 | 5,429 |
| Securities | $15,037,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
| Net loans & leases | $57,237,000 | 4,730 |
| Loan loss allowance | $1,859,000 | 3,139 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,360,000 | 4,556 |
| Other real estate owned | $52,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,217,000 | 5,422 |
| Life insurance assets | $147,000 | 3,701 |
| Total liabilities and capital | $78,528,000 | 5,347 |
| Total liabilities | $67,266,000 | 5,392 |
| Total deposits | $67,150,000 | 5,306 |
| Interest-bearing deposits | $51,767,000 | 5,405 |
| Deposits held in domestic offices | $67,150,000 | 5,306 |
| % insured | 91.95% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $116,000 | 6,164 |
| Total equity capital | $11,262,000 | 4,636 |
| Total bank equity capital | $11,262,000 | 4,635 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $10,262,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,221,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $788,000 | 3,253 |
| Earning assets | $74,642,000 | 5,256 |
| Long-term assets (5+ years) | $20,146,000 | 5,015 |
| Average Assets, year-to-date | $80,808,330 | 5,299 |
| Average Assets, quarterly | $79,866,000 | 5,321 |
| Volatile liabilities | $3,384,000 | 4,848 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,006,000 | 4,298 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,598 |
| Tier 2 risk-based capital | $780,000 | 4,486 |
| Total risk weighted assets | $61,307,000 | 4,778 |
| Total unused commitments | $8,006,000 | 4,298 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $81,204,000 | 5,343 |
| Cash and due from depository institutions | $5,425,000 | 5,254 |
| Interest-bearing balances | $4,712,000 | 4,673 |
| Securities | $15,328,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
| Net loans & leases | $56,370,000 | 4,777 |
| Loan loss allowance | $1,776,000 | 3,294 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,390,000 | 4,554 |
| Other real estate owned | $57,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,434,000 | 5,215 |
| Life insurance assets | $147,000 | 3,695 |
| Total liabilities and capital | $81,204,000 | 5,343 |
| Total liabilities | $70,078,000 | 5,374 |
| Total deposits | $69,807,000 | 5,275 |
| Interest-bearing deposits | $54,928,000 | 5,352 |
| Deposits held in domestic offices | $69,807,000 | 5,275 |
| % insured | 92.49% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $271,000 | 5,260 |
| Total equity capital | $11,126,000 | 4,750 |
| Total bank equity capital | $11,126,000 | 4,749 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $10,126,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,244,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $868,000 | 2,963 |
| Earning assets | $77,610,000 | 5,241 |
| Long-term assets (5+ years) | $21,565,000 | 4,908 |
| Average Assets, year-to-date | $81,948,500 | 5,323 |
| Average Assets, quarterly | $81,948,500 | 5,323 |
| Volatile liabilities | $3,380,000 | 4,844 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,440,000 | 4,058 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,691 |
| Tier 2 risk-based capital | $767,000 | 4,538 |
| Total risk weighted assets | $60,295,000 | 4,846 |
| Total unused commitments | $9,440,000 | 4,059 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $82,693,000 | 5,334 |
| Cash and due from depository institutions | $6,482,000 | 5,406 |
| Interest-bearing balances | $4,794,000 | 4,388 |
| Securities | $14,789,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $56,359,000 | 4,849 |
| Loan loss allowance | $1,701,000 | 3,413 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,417,000 | 4,545 |
| Other real estate owned | $179,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,467,000 | 5,247 |
| Life insurance assets | $142,000 | 3,673 |
| Total liabilities and capital | $82,693,000 | 5,334 |
| Total liabilities | $71,683,000 | 5,361 |
| Total deposits | $71,577,000 | 5,249 |
| Interest-bearing deposits | $54,564,000 | 5,353 |
| Deposits held in domestic offices | $71,577,000 | 5,248 |
| % insured | 93.73% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $106,000 | 6,313 |
| Total equity capital | $11,010,000 | 4,797 |
| Total bank equity capital | $11,010,000 | 4,795 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $10,010,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $899,000 | 2,928 |
| Earning assets | $77,942,000 | 5,230 |
| Long-term assets (5+ years) | $21,973,000 | 4,830 |
| Average Assets, year-to-date | $79,471,200 | 5,369 |
| Average Assets, quarterly | $80,220,000 | 5,379 |
| Volatile liabilities | $3,375,000 | 4,962 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,518,000 | 3,751 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,720 |
| Tier 2 risk-based capital | $769,000 | 4,569 |
| Total risk weighted assets | $60,533,000 | 4,888 |
| Total unused commitments | $10,518,000 | 3,751 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $78,271,000 | 5,469 |
| Cash and due from depository institutions | $4,196,000 | 5,356 |
| Interest-bearing balances | $3,139,000 | 4,894 |
| Securities | $12,822,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,881,000 | 4,815 |
| Loan loss allowance | $1,224,000 | 4,168 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,425,000 | 4,580 |
| Other real estate owned | $57,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,890,000 | 4,896 |
| Life insurance assets | $138,000 | 3,656 |
| Total liabilities and capital | $78,271,000 | 5,469 |
| Total liabilities | $66,717,000 | 5,531 |
| Total deposits | $66,602,000 | 5,427 |
| Interest-bearing deposits | $52,238,000 | 5,491 |
| Deposits held in domestic offices | $66,602,000 | 5,427 |
| % insured | 94.83% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $115,000 | 6,563 |
| Total equity capital | $11,554,000 | 4,757 |
| Total bank equity capital | $11,554,000 | 4,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $10,554,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,337,000 | 2,211 |
| Earning assets | $73,842,000 | 5,383 |
| Long-term assets (5+ years) | $17,859,000 | 5,201 |
| Average Assets, year-to-date | $78,796,750 | 5,439 |
| Average Assets, quarterly | $78,000,000 | 5,469 |
| Volatile liabilities | $3,367,000 | 5,044 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,781,000 | 4,074 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,661 |
| Tier 2 risk-based capital | $779,000 | 4,598 |
| Total risk weighted assets | $61,813,000 | 4,883 |
| Total unused commitments | $8,781,000 | 4,074 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $77,729,000 | 5,511 |
| Cash and due from depository institutions | $1,875,000 | 5,640 |
| Interest-bearing balances | $792,000 | 5,959 |
| Securities | $13,675,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,967,000 | 4,804 |
| Loan loss allowance | $1,223,000 | 4,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,427,000 | 4,598 |
| Other real estate owned | $57,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,728,000 | 5,040 |
| Life insurance assets | $138,000 | 3,643 |
| Total liabilities and capital | $77,729,000 | 5,511 |
| Total liabilities | $66,493,000 | 5,577 |
| Total deposits | $66,363,000 | 5,469 |
| Interest-bearing deposits | $53,152,000 | 5,511 |
| Deposits held in domestic offices | $66,363,000 | 5,468 |
| % insured | 93.69% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $130,000 | 6,432 |
| Total equity capital | $11,236,000 | 4,801 |
| Total bank equity capital | $11,236,000 | 4,799 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $10,236,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,165,000 | 2,372 |
| Earning assets | $73,434,000 | 5,428 |
| Long-term assets (5+ years) | $18,860,000 | 5,116 |
| Average Assets, year-to-date | $78,972,000 | 5,466 |
| Average Assets, quarterly | $78,816,000 | 5,486 |
| Volatile liabilities | $3,361,000 | 5,108 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,720,000 | 4,106 |
| Tier 1 (core) risk-based capital | $11,015,000 | 4,698 |
| Tier 2 risk-based capital | $788,000 | 4,591 |
| Total risk weighted assets | $62,563,000 | 4,876 |
| Total unused commitments | $8,720,000 | 4,107 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,903,000 | 5,489 |
| Cash and due from depository institutions | $4,355,000 | 5,536 |
| Interest-bearing balances | $3,572,000 | 4,889 |
| Securities | $12,540,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
| Net loans & leases | $57,501,000 | 4,869 |
| Loan loss allowance | $1,023,000 | 4,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,458,000 | 4,596 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,649,000 | 5,162 |
| Life insurance assets | $138,000 | 3,635 |
| Total liabilities and capital | $79,903,000 | 5,489 |
| Total liabilities | $69,043,000 | 5,551 |
| Total deposits | $68,900,000 | 5,443 |
| Interest-bearing deposits | $56,193,000 | 5,452 |
| Deposits held in domestic offices | $68,900,000 | 5,442 |
| % insured | 88.62% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $143,000 | 6,329 |
| Total equity capital | $10,860,000 | 4,863 |
| Total bank equity capital | $10,860,000 | 4,861 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $9,860,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,044,000 | 2,598 |
| Earning assets | $76,013,000 | 5,381 |
| Long-term assets (5+ years) | $17,671,000 | 5,235 |
| Average Assets, year-to-date | $79,593,500 | 5,486 |
| Average Assets, quarterly | $79,593,500 | 5,486 |
| Volatile liabilities | $4,428,000 | 4,688 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,007,000 | 3,930 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,762 |
| Tier 2 risk-based capital | $766,000 | 4,688 |
| Total risk weighted assets | $61,002,000 | 4,955 |
| Total unused commitments | $10,007,000 | 3,930 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $79,284,000 | 5,516 |
| Cash and due from depository institutions | $7,205,000 | 5,452 |
| Interest-bearing balances | $5,787,000 | 3,898 |
| Securities | $11,743,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,570 |
| Net loans & leases | $54,035,000 | 5,059 |
| Loan loss allowance | $964,000 | 4,706 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,460,000 | 4,604 |
| Other real estate owned | $145,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,496,000 | 5,428 |
| Life insurance assets | $133,000 | 3,628 |
| Total liabilities and capital | $79,284,000 | 5,516 |
| Total liabilities | $68,446,000 | 5,561 |
| Total deposits | $68,314,000 | 5,452 |
| Interest-bearing deposits | $54,296,000 | 5,512 |
| Deposits held in domestic offices | $68,314,000 | 5,451 |
| % insured | 90.44% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $132,000 | 6,420 |
| Total equity capital | $10,838,000 | 4,869 |
| Total bank equity capital | $10,838,000 | 4,868 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $9,838,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $896,000 | 3,147 |
| Earning assets | $74,765,000 | 5,414 |
| Long-term assets (5+ years) | $15,562,000 | 4,839 |
| Average Assets, year-to-date | $76,793,800 | 5,544 |
| Average Assets, quarterly | $78,517,000 | 5,519 |
| Volatile liabilities | $4,168,000 | 4,918 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,199,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,643,000 | 4,761 |
| Tier 2 risk-based capital | $723,000 | 4,821 |
| Total risk weighted assets | $57,538,000 | 5,126 |
| Total unused commitments | $10,199,000 | 3,793 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $77,750,000 | 5,586 |
| Cash and due from depository institutions | $4,707,000 | 5,622 |
| Interest-bearing balances | $3,631,000 | 4,573 |
| Securities | $9,230,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,729 |
| Net loans & leases | $56,943,000 | 4,977 |
| Loan loss allowance | $1,204,000 | 4,274 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,469,000 | 4,632 |
| Other real estate owned | $145,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,056,000 | 4,915 |
| Life insurance assets | $133,000 | 3,616 |
| Total liabilities and capital | $77,750,000 | 5,586 |
| Total liabilities | $66,865,000 | 5,635 |
| Total deposits | $66,715,000 | 5,512 |
| Interest-bearing deposits | $52,560,000 | 5,622 |
| Deposits held in domestic offices | $66,715,000 | 5,511 |
| % insured | 90.30% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $150,000 | 6,575 |
| Total equity capital | $10,885,000 | 4,918 |
| Total bank equity capital | $10,885,000 | 4,917 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $9,885,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,435,000 | 2,080 |
| Earning assets | $73,004,000 | 5,504 |
| Long-term assets (5+ years) | $11,451,000 | 5,233 |
| Average Assets, year-to-date | $76,171,250 | 5,603 |
| Average Assets, quarterly | $77,274,000 | 5,591 |
| Volatile liabilities | $4,149,000 | 4,988 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,297,000 | 4,413 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,808 |
| Tier 2 risk-based capital | $759,000 | 4,738 |
| Total risk weighted assets | $60,222,000 | 5,047 |
| Total unused commitments | $7,297,000 | 4,417 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $76,798,000 | 5,649 |
| Cash and due from depository institutions | $5,249,000 | 5,804 |
| Interest-bearing balances | $4,244,000 | 4,221 |
| Securities | $8,065,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,677 |
| Net loans & leases | $56,693,000 | 5,051 |
| Loan loss allowance | $1,219,000 | 4,276 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,500,000 | 4,629 |
| Other real estate owned | $210,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,881,000 | 5,126 |
| Life insurance assets | $130,000 | 3,595 |
| Total liabilities and capital | $76,798,000 | 5,649 |
| Total liabilities | $66,217,000 | 5,699 |
| Total deposits | $66,058,000 | 5,581 |
| Interest-bearing deposits | $52,284,000 | 5,674 |
| Deposits held in domestic offices | $66,058,000 | 5,580 |
| % insured | 89.68% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $159,000 | 6,445 |
| Total equity capital | $10,581,000 | 4,967 |
| Total bank equity capital | $10,581,000 | 4,966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $9,581,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,278,000 | 2,304 |
| Earning assets | $72,202,000 | 5,568 |
| Long-term assets (5+ years) | $9,382,000 | 5,501 |
| Average Assets, year-to-date | $75,645,000 | 5,668 |
| Average Assets, quarterly | $75,903,500 | 5,671 |
| Volatile liabilities | $4,139,000 | 5,033 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,770,000 | 4,362 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,871 |
| Tier 2 risk-based capital | $751,000 | 4,797 |
| Total risk weighted assets | $59,527,000 | 5,119 |
| Total unused commitments | $7,770,000 | 4,364 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $75,009,000 | 5,743 |
| Cash and due from depository institutions | $4,218,000 | 5,844 |
| Interest-bearing balances | $3,460,000 | 4,593 |
| Securities | $8,390,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,061 |
| Net loans & leases | $55,827,000 | 5,110 |
| Loan loss allowance | $1,211,000 | 4,299 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,521,000 | 4,645 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,853,000 | 5,194 |
| Life insurance assets | $129,000 | 3,613 |
| Total liabilities and capital | $75,009,000 | 5,743 |
| Total liabilities | $64,870,000 | 5,791 |
| Total deposits | $64,704,000 | 5,682 |
| Interest-bearing deposits | $51,695,000 | 5,752 |
| Deposits held in domestic offices | $64,704,000 | 5,680 |
| % insured | 89.33% | 4,340 |
| 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 | $166,000 | 6,339 |
| Total equity capital | $10,139,000 | 5,048 |
| Total bank equity capital | $10,139,000 | 5,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $9,139,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,190,000 | 2,454 |
| Earning assets | $70,877,000 | 5,647 |
| Long-term assets (5+ years) | $10,384,000 | 5,310 |
| Average Assets, year-to-date | $75,068,500 | 5,727 |
| Average Assets, quarterly | $75,068,500 | 5,727 |
| Volatile liabilities | $3,871,000 | 5,174 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,599,000 | 3,992 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,973 |
| Tier 2 risk-based capital | $742,000 | 4,860 |
| Total risk weighted assets | $58,859,000 | 5,183 |
| Total unused commitments | $9,599,000 | 3,994 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $75,128,000 | 5,782 |
| Cash and due from depository institutions | $6,741,000 | 5,780 |
| Interest-bearing balances | $5,537,000 | 3,732 |
| Securities | $7,391,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,970 |
| Net loans & leases | $54,466,000 | 5,270 |
| Loan loss allowance | $1,152,000 | 4,418 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,519,000 | 4,701 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,811,000 | 5,381 |
| Life insurance assets | $125,000 | 3,636 |
| Total liabilities and capital | $75,128,000 | 5,782 |
| Total liabilities | $65,203,000 | 5,812 |
| Total deposits | $65,050,000 | 5,679 |
| Interest-bearing deposits | $51,763,000 | 5,783 |
| Deposits held in domestic offices | $65,050,000 | 5,678 |
| % insured | 86.85% | 5,050 |
| 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 | $153,000 | 6,520 |
| Total equity capital | $9,925,000 | 5,115 |
| Total bank equity capital | $9,925,000 | 5,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $8,925,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,132,000 | 2,676 |
| Earning assets | $70,594,000 | 5,691 |
| Long-term assets (5+ years) | $8,803,000 | 5,507 |
| Average Assets, year-to-date | $72,749,000 | 5,792 |
| Average Assets, quarterly | $73,609,500 | 5,814 |
| Volatile liabilities | $13,528,000 | 5,498 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,560,000 | 3,755 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,054 |
| Tier 2 risk-based capital | $708,000 | 5,025 |
| Total risk weighted assets | $56,167,000 | 5,379 |
| Total unused commitments | $10,560,000 | 3,756 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $72,091,000 | 5,918 |
| Cash and due from depository institutions | $2,071,000 | 5,838 |
| Interest-bearing balances | $1,161,000 | 5,375 |
| Securities | $7,550,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,985,000 | 5,168 |
| Loan loss allowance | $1,109,000 | 4,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,550,000 | 4,737 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,935,000 | 5,354 |
| Life insurance assets | $120,000 | 3,662 |
| Total liabilities and capital | $72,091,000 | 5,918 |
| Total liabilities | $62,241,000 | 5,961 |
| Total deposits | $60,465,000 | 5,896 |
| Interest-bearing deposits | $48,844,000 | 5,974 |
| Deposits held in domestic offices | $60,465,000 | 5,895 |
| % insured | 90.57% | 3,330 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,879 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $176,000 | 6,738 |
| Total equity capital | $9,850,000 | 5,287 |
| Total bank equity capital | $9,850,000 | 5,286 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $8,850,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,251,000 | 2,599 |
| Earning assets | $67,696,000 | 5,841 |
| Long-term assets (5+ years) | $11,844,000 | 5,101 |
| Average Assets, year-to-date | $72,154,250 | 5,875 |
| Average Assets, quarterly | $71,731,500 | 5,924 |
| Volatile liabilities | $15,406,000 | 5,358 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,642,000 | 4,518 |
| Tier 1 (core) risk-based capital | $9,611,000 | 5,186 |
| Tier 2 risk-based capital | $758,000 | 4,921 |
| Total risk weighted assets | $60,249,000 | 5,286 |
| Total unused commitments | $7,642,000 | 4,520 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $71,372,000 | 5,967 |
| Cash and due from depository institutions | $1,657,000 | 5,867 |
| Interest-bearing balances | $741,000 | 5,636 |
| Securities | $8,220,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $56,958,000 | 5,293 |
| Loan loss allowance | $1,043,000 | 4,666 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,561,000 | 4,767 |
| Other real estate owned | $33,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,943,000 | 5,354 |
| Life insurance assets | $120,000 | 3,669 |
| Total liabilities and capital | $71,372,000 | 5,967 |
| Total liabilities | $61,812,000 | 5,987 |
| Total deposits | $61,638,000 | 5,863 |
| Interest-bearing deposits | $50,834,000 | 5,921 |
| Deposits held in domestic offices | $61,638,000 | 5,862 |
| % insured | 89.40% | 3,818 |
| 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 | $174,000 | 6,719 |
| Total equity capital | $9,560,000 | 5,357 |
| Total bank equity capital | $9,560,000 | 5,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $8,560,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,253,000 | 2,521 |
| Earning assets | $66,919,000 | 5,898 |
| Long-term assets (5+ years) | $11,928,000 | 5,090 |
| Average Assets, year-to-date | $72,175,330 | 5,913 |
| Average Assets, quarterly | $71,775,500 | 5,937 |
| Volatile liabilities | $13,694,000 | 5,641 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,249,000 | 4,420 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,298 |
| Tier 2 risk-based capital | $741,000 | 5,003 |
| Total risk weighted assets | $58,939,000 | 5,362 |
| Total unused commitments | $8,249,000 | 4,424 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $72,179,000 | 6,002 |
| Cash and due from depository institutions | $2,680,000 | 5,817 |
| Interest-bearing balances | $1,964,000 | 4,839 |
| Securities | $7,981,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
| Net loans & leases | $56,262,000 | 5,373 |
| Loan loss allowance | $1,012,000 | 4,768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,578,000 | 4,819 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,978,000 | 5,424 |
| Life insurance assets | $119,000 | 3,696 |
| Total liabilities and capital | $72,179,000 | 6,002 |
| Total liabilities | $63,168,000 | 6,018 |
| Total deposits | $62,953,000 | 5,882 |
| Interest-bearing deposits | $51,440,000 | 5,963 |
| Deposits held in domestic offices | $62,953,000 | 5,880 |
| % insured | 91.41% | 3,175 |
| 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 | $215,000 | 6,373 |
| Total equity capital | $9,011,000 | 5,558 |
| Total bank equity capital | $9,011,000 | 5,557 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $8,011,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,237,000 | 2,633 |
| Earning assets | $67,907,000 | 5,926 |
| Long-term assets (5+ years) | $11,531,000 | 5,161 |
| Average Assets, year-to-date | $72,577,000 | 5,980 |
| Average Assets, quarterly | $72,577,000 | 5,980 |
| Volatile liabilities | $14,535,000 | 5,582 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,765,000 | 4,430 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,472 |
| Tier 2 risk-based capital | $727,000 | 5,082 |
| Total risk weighted assets | $57,794,000 | 5,473 |
| Total unused commitments | $8,765,000 | 4,434 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $72,975,000 | 6,002 |
| Cash and due from depository institutions | $3,799,000 | 5,848 |
| Interest-bearing balances | $2,181,000 | 4,380 |
| Securities | $7,452,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
| Net loans & leases | $54,935,000 | 5,466 |
| Loan loss allowance | $980,000 | 4,841 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,586,000 | 4,857 |
| Other real estate owned | $183,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,820,000 | 5,704 |
| Life insurance assets | $115,000 | 3,707 |
| Total liabilities and capital | $72,975,000 | 6,002 |
| Total liabilities | $64,255,000 | 6,004 |
| Total deposits | $64,046,000 | 5,851 |
| Interest-bearing deposits | $51,854,000 | 5,945 |
| Deposits held in domestic offices | $64,046,000 | 5,851 |
| % insured | 89.79% | 3,802 |
| 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 | $209,000 | 6,489 |
| Total equity capital | $8,720,000 | 5,623 |
| Total bank equity capital | $8,720,000 | 5,622 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $7,720,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,077,000 | 3,130 |
| Earning assets | $67,768,000 | 5,950 |
| Long-term assets (5+ years) | $11,348,000 | 5,192 |
| Average Assets, year-to-date | $70,032,800 | 6,002 |
| Average Assets, quarterly | $71,487,500 | 6,028 |
| Volatile liabilities | $14,251,000 | 5,635 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,776,000 | 4,415 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,541 |
| Tier 2 risk-based capital | $715,000 | 5,152 |
| Total risk weighted assets | $56,885,000 | 5,574 |
| Total unused commitments | $8,776,000 | 4,417 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $70,000,000 | 6,117 |
| Cash and due from depository institutions | $1,319,000 | 5,902 |
| Interest-bearing balances | $498,000 | 5,516 |
| Securities | $5,714,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $56,975,000 | 5,434 |
| Loan loss allowance | $884,000 | 5,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,621,000 | 4,848 |
| Other real estate owned | $466,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,705,000 | 5,455 |
| Life insurance assets | $110,000 | 3,729 |
| Total liabilities and capital | $70,000,000 | 6,117 |
| Total liabilities | $61,243,000 | 6,115 |
| Total deposits | $61,027,000 | 5,965 |
| Interest-bearing deposits | $50,685,000 | 5,979 |
| Deposits held in domestic offices | $61,027,000 | 5,965 |
| % insured | 92.53% | 2,881 |
| 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 | $216,000 | 6,840 |
| Total equity capital | $8,757,000 | 5,750 |
| Total bank equity capital | $8,757,000 | 5,749 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $7,757,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,272,000 | 2,841 |
| Earning assets | $65,387,000 | 6,050 |
| Long-term assets (5+ years) | $8,791,000 | 5,595 |
| Average Assets, year-to-date | $69,297,250 | 6,064 |
| Average Assets, quarterly | $70,172,500 | 6,091 |
| Volatile liabilities | $14,028,000 | 5,715 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,454,000 | 5,134 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,643 |
| Tier 2 risk-based capital | $741,000 | 5,040 |
| Total risk weighted assets | $59,107,000 | 5,516 |
| Total unused commitments | $6,454,000 | 5,136 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $70,345,000 | 6,122 |
| Cash and due from depository institutions | $2,884,000 | 5,966 |
| Interest-bearing balances | $960,000 | 4,809 |
| Securities | $5,389,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
| Net loans & leases | $56,391,000 | 5,479 |
| Loan loss allowance | $800,000 | 5,187 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,651,000 | 4,874 |
| Other real estate owned | $511,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,519,000 | 5,721 |
| Life insurance assets | $110,000 | 3,763 |
| Total liabilities and capital | $70,345,000 | 6,122 |
| Total liabilities | $61,844,000 | 6,121 |
| Total deposits | $61,606,000 | 5,958 |
| Interest-bearing deposits | $50,265,000 | 6,037 |
| Deposits held in domestic offices | $61,606,000 | 5,957 |
| % insured | 79.12% | 4,001 |
| 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 | $238,000 | 6,757 |
| Total equity capital | $8,501,000 | 5,833 |
| Total bank equity capital | $8,501,000 | 5,831 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $7,501,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,141,000 | 3,040 |
| Earning assets | $64,740,000 | 6,090 |
| Long-term assets (5+ years) | $9,054,000 | 5,550 |
| Average Assets, year-to-date | $69,063,000 | 6,107 |
| Average Assets, quarterly | $68,742,000 | 6,157 |
| Volatile liabilities | $12,756,000 | 5,934 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,859,000 | 4,862 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,753 |
| Tier 2 risk-based capital | $738,000 | 5,031 |
| Total risk weighted assets | $58,930,000 | 5,556 |
| Total unused commitments | $7,859,000 | 4,866 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $67,139,000 | 6,244 |
| Cash and due from depository institutions | $2,912,000 | 5,858 |
| Interest-bearing balances | $1,840,000 | 3,803 |
| Securities | $4,461,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,779 |
| Net loans & leases | $54,283,000 | 5,591 |
| Loan loss allowance | $771,000 | 5,218 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,708,000 | 4,829 |
| Other real estate owned | $413,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,382,000 | 5,941 |
| Life insurance assets | $110,000 | 3,788 |
| Total liabilities and capital | $67,139,000 | 6,244 |
| Total liabilities | $58,980,000 | 6,228 |
| Total deposits | $58,780,000 | 6,073 |
| Interest-bearing deposits | $47,715,000 | 6,170 |
| Deposits held in domestic offices | $58,780,000 | 6,073 |
| % insured | 81.02% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $200,000 | 6,927 |
| Total equity capital | $8,159,000 | 5,999 |
| Total bank equity capital | $8,159,000 | 5,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $7,159,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $984,000 | 3,513 |
| Earning assets | $62,564,000 | 6,178 |
| Long-term assets (5+ years) | $7,870,000 | 5,756 |
| Average Assets, year-to-date | $68,422,000 | 6,163 |
| Average Assets, quarterly | $68,422,000 | 6,163 |
| Volatile liabilities | $11,287,000 | 6,163 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,766,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,129,000 | 5,888 |
| Tier 2 risk-based capital | $701,000 | 5,144 |
| Total risk weighted assets | $55,942,000 | 5,703 |
| Total unused commitments | $9,766,000 | 4,538 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $69,705,000 | 6,141 |
| Cash and due from depository institutions | $6,940,000 | 5,904 |
| Interest-bearing balances | $81,000 | 5,882 |
| Securities | $2,959,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,986 |
| Net loans & leases | $53,844,000 | 5,651 |
| Loan loss allowance | $757,000 | 5,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,699,000 | 4,870 |
| Other real estate owned | $413,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,450,000 | 5,903 |
| Life insurance assets | $105,000 | 3,811 |
| Total liabilities and capital | $69,705,000 | 6,141 |
| Total liabilities | $61,509,000 | 6,123 |
| Total deposits | $59,125,000 | 6,026 |
| Interest-bearing deposits | $44,066,000 | 6,299 |
| Deposits held in domestic offices | $59,125,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,155,000 | 4,926 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $229,000 | 6,800 |
| Total equity capital | $8,196,000 | 6,004 |
| Total bank equity capital | $8,196,000 | 6,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $7,196,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,052,000 | 3,537 |
| Earning assets | $59,284,000 | 6,313 |
| Long-term assets (5+ years) | $6,977,000 | 5,905 |
| Average Assets, year-to-date | $64,363,800 | 6,217 |
| Average Assets, quarterly | $67,054,000 | 6,203 |
| Volatile liabilities | $10,366,000 | 6,290 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $2,155,000 | 4,772 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,249,000 | 4,654 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,879 |
| Tier 2 risk-based capital | $697,000 | 5,148 |
| Total risk weighted assets | $55,616,000 | 5,735 |
| Total unused commitments | $9,249,000 | 4,658 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $64,403,000 | 6,324 |
| Cash and due from depository institutions | $1,570,000 | 5,978 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $1,885,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,282 |
| Net loans & leases | $56,721,000 | 5,523 |
| Loan loss allowance | $800,000 | 4,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,724,000 | 4,873 |
| Other real estate owned | $554,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,609,000 | 5,740 |
| Life insurance assets | $100,000 | 3,842 |
| Total liabilities and capital | $64,403,000 | 6,324 |
| Total liabilities | $56,320,000 | 6,307 |
| Total deposits | $53,814,000 | 6,229 |
| Interest-bearing deposits | $42,038,000 | 6,379 |
| Deposits held in domestic offices | $53,814,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,323,000 | 4,860 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $8,083,000 | 6,105 |
| Total bank equity capital | $8,083,000 | 6,105 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $7,083,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,188,000 | 3,285 |
| Earning assets | $58,950,000 | 6,329 |
| Long-term assets (5+ years) | $5,766,000 | 6,103 |
| Average Assets, year-to-date | $63,028,500 | 6,292 |
| Average Assets, quarterly | $64,317,500 | 6,294 |
| Volatile liabilities | $9,102,000 | 6,451 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,323,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,843,000 | 4,933 |
| Tier 1 (core) risk-based capital | $8,084,000 | 6,023 |
| Tier 2 risk-based capital | $724,000 | 5,005 |
| Total risk weighted assets | $57,800,000 | 5,654 |
| Total unused commitments | $8,843,000 | 4,935 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $64,232,000 | 6,333 |
| Cash and due from depository institutions | $2,171,000 | 6,041 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $2,241,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,075,000 | 5,541 |
| Loan loss allowance | $778,000 | 5,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,743,000 | 4,865 |
| Other real estate owned | $650,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,352,000 | 6,099 |
| Life insurance assets | $100,000 | 3,871 |
| Total liabilities and capital | $64,232,000 | 6,333 |
| Total liabilities | $56,213,000 | 6,337 |
| Total deposits | $51,946,000 | 6,342 |
| Interest-bearing deposits | $40,755,000 | 6,468 |
| Deposits held in domestic offices | $51,946,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,648 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,499,000 | 4,727 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $168,000 | 7,430 |
| Total equity capital | $8,019,000 | 6,159 |
| Total bank equity capital | $8,019,000 | 6,159 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $7,019,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $957,000 | 3,910 |
| Earning assets | $58,329,000 | 6,357 |
| Long-term assets (5+ years) | $5,538,000 | 6,163 |
| Average Assets, year-to-date | $62,570,330 | 6,354 |
| Average Assets, quarterly | $62,586,500 | 6,376 |
| Volatile liabilities | $9,714,000 | 6,358 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,499,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,436,000 | 4,871 |
| Tier 1 (core) risk-based capital | $8,023,000 | 6,075 |
| Tier 2 risk-based capital | $715,000 | 4,999 |
| Total risk weighted assets | $57,165,000 | 5,669 |
| Total unused commitments | $9,436,000 | 4,872 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $60,941,000 | 6,465 |
| Cash and due from depository institutions | $1,654,000 | 5,933 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $2,065,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,505,000 | 5,583 |
| Loan loss allowance | $747,000 | 5,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,777,000 | 4,826 |
| Other real estate owned | $650,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,290,000 | 6,094 |
| Life insurance assets | $100,000 | 3,887 |
| Total liabilities and capital | $60,941,000 | 6,465 |
| Total liabilities | $52,789,000 | 6,458 |
| Total deposits | $49,662,000 | 6,451 |
| Interest-bearing deposits | $39,104,000 | 6,581 |
| Deposits held in domestic offices | $49,662,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,733,000 | 4,415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,374 |
| Total equity capital | $8,152,000 | 6,177 |
| Total bank equity capital | $8,152,000 | 6,177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $7,152,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $876,000 | 4,169 |
| Earning assets | $55,586,000 | 6,467 |
| Long-term assets (5+ years) | $5,376,000 | 6,102 |
| Average Assets, year-to-date | $61,739,500 | 6,400 |
| Average Assets, quarterly | $61,739,500 | 6,400 |
| Volatile liabilities | $7,063,000 | 6,843 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,733,000 | 4,279 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,286,000 | 4,386 |
| Tier 1 (core) risk-based capital | $8,129,000 | 6,030 |
| Tier 2 risk-based capital | $687,000 | 5,073 |
| Total risk weighted assets | $54,919,000 | 5,720 |
| Total unused commitments | $12,286,000 | 4,389 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $62,538,000 | 6,357 |
| Cash and due from depository institutions | $2,078,000 | 5,951 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $2,854,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $52,582,000 | 5,624 |
| Loan loss allowance | $707,000 | 5,177 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,792,000 | 4,808 |
| Other real estate owned | $650,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,382,000 | 6,006 |
| Life insurance assets | $95,000 | 3,902 |
| Total liabilities and capital | $62,538,000 | 6,357 |
| Total liabilities | $54,887,000 | 6,328 |
| Total deposits | $53,329,000 | 6,235 |
| Interest-bearing deposits | $40,045,000 | 6,491 |
| Deposits held in domestic offices | $53,329,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,232,000 | 4,777 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $326,000 | 6,554 |
| Total equity capital | $7,651,000 | 6,326 |
| Total bank equity capital | $7,651,000 | 6,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $6,651,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $934,000 | 4,214 |
| Earning assets | $56,742,000 | 6,367 |
| Long-term assets (5+ years) | $5,619,000 | 5,855 |
| Average Assets, year-to-date | $62,207,600 | 6,258 |
| Average Assets, quarterly | $62,489,500 | 6,334 |
| Volatile liabilities | $6,510,000 | 6,942 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $1,232,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,188,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,649,000 | 6,205 |
| Tier 2 risk-based capital | $687,000 | 5,059 |
| Total risk weighted assets | $54,912,000 | 5,689 |
| Total unused commitments | $11,188,000 | 4,544 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $62,441,000 | 6,352 |
| Cash and due from depository institutions | $1,578,000 | 5,965 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $2,967,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $53,635,000 | 5,554 |
| Loan loss allowance | $693,000 | 5,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,827,000 | 4,753 |
| Other real estate owned | $795,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,639,000 | 5,724 |
| Life insurance assets | $90,000 | 3,881 |
| Total liabilities and capital | $62,441,000 | 6,352 |
| Total liabilities | $55,164,000 | 6,309 |
| Total deposits | $53,171,000 | 6,244 |
| Interest-bearing deposits | $41,769,000 | 6,394 |
| Deposits held in domestic offices | $53,171,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,337 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,471,000 | 4,669 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $392,000 | 6,345 |
| Total equity capital | $7,277,000 | 6,448 |
| Total bank equity capital | $7,277,000 | 6,448 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $6,277,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,202,000 | 3,631 |
| Earning assets | $56,660,000 | 6,364 |
| Long-term assets (5+ years) | $5,742,000 | 5,760 |
| Average Assets, year-to-date | $62,125,000 | 6,283 |
| Average Assets, quarterly | $62,370,000 | 6,330 |
| Volatile liabilities | $7,980,000 | 6,648 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $1,471,000 | 4,464 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,610,000 | 4,641 |
| Tier 1 (core) risk-based capital | $7,292,000 | 6,362 |
| Tier 2 risk-based capital | $693,000 | 5,040 |
| Total risk weighted assets | $55,965,000 | 5,637 |
| Total unused commitments | $10,610,000 | 4,641 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $62,299,000 | 6,369 |
| Cash and due from depository institutions | $1,659,000 | 6,012 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $3,064,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $53,686,000 | 5,525 |
| Loan loss allowance | $750,000 | 5,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,852,000 | 4,732 |
| Other real estate owned | $240,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,298,000 | 6,195 |
| Life insurance assets | $90,000 | 3,909 |
| Total liabilities and capital | $62,299,000 | 6,369 |
| Total liabilities | $54,929,000 | 6,342 |
| Total deposits | $52,877,000 | 6,274 |
| Interest-bearing deposits | $42,716,000 | 6,352 |
| Deposits held in domestic offices | $52,877,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,709,000 | 4,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $7,370,000 | 6,376 |
| Total bank equity capital | $7,370,000 | 6,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $6,370,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $904,000 | 4,300 |
| Earning assets | $57,269,000 | 6,368 |
| Long-term assets (5+ years) | $5,221,000 | 5,829 |
| Average Assets, year-to-date | $62,019,670 | 6,320 |
| Average Assets, quarterly | $61,627,000 | 6,366 |
| Volatile liabilities | $7,361,000 | 6,766 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,709,000 | 4,338 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,977,000 | 5,035 |
| Tier 1 (core) risk-based capital | $7,413,000 | 6,294 |
| Tier 2 risk-based capital | $691,000 | 5,035 |
| Total risk weighted assets | $55,209,000 | 5,674 |
| Total unused commitments | $8,977,000 | 5,037 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $60,955,000 | 6,442 |
| Cash and due from depository institutions | $1,567,000 | 6,006 |
| Interest-bearing balances | $139,000 | 4,366 |
| Securities | $3,031,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
| Net loans & leases | $52,346,000 | 5,562 |
| Loan loss allowance | $701,000 | 5,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,892,000 | 4,653 |
| Other real estate owned | $240,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,419,000 | 5,912 |
| Life insurance assets | $90,000 | 3,922 |
| Total liabilities and capital | $60,955,000 | 6,442 |
| Total liabilities | $53,711,000 | 6,410 |
| Total deposits | $51,474,000 | 6,353 |
| Interest-bearing deposits | $41,657,000 | 6,438 |
| Deposits held in domestic offices | $51,474,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,948,000 | 4,391 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $289,000 | 6,742 |
| Total equity capital | $7,244,000 | 6,404 |
| Total bank equity capital | $7,244,000 | 6,404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $6,244,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $998,000 | 3,831 |
| Earning assets | $55,976,000 | 6,441 |
| Long-term assets (5+ years) | $4,642,000 | 5,947 |
| Average Assets, year-to-date | $61,880,000 | 6,365 |
| Average Assets, quarterly | $61,880,000 | 6,365 |
| Volatile liabilities | $7,520,000 | 6,663 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $1,948,000 | 4,231 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,790,000 | 4,675 |
| Tier 1 (core) risk-based capital | $7,273,000 | 6,317 |
| Tier 2 risk-based capital | $681,000 | 5,064 |
| Total risk weighted assets | $54,452,000 | 5,674 |
| Total unused commitments | $10,790,000 | 4,675 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $62,805,000 | 6,341 |
| Cash and due from depository institutions | $3,327,000 | 6,009 |
| Interest-bearing balances | $1,123,000 | 2,363 |
| Securities | $3,064,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $51,681,000 | 5,566 |
| Loan loss allowance | $711,000 | 5,141 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,907,000 | 4,606 |
| Other real estate owned | $278,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,100 |
| Life insurance assets | $86,000 | 3,920 |
| Total liabilities and capital | $62,805,000 | 6,341 |
| Total liabilities | $55,723,000 | 6,312 |
| Total deposits | $53,210,000 | 6,255 |
| Interest-bearing deposits | $40,976,000 | 6,442 |
| Deposits held in domestic offices | $53,210,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,211,000 | 4,378 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $302,000 | 6,618 |
| Total equity capital | $7,082,000 | 6,422 |
| Total bank equity capital | $7,082,000 | 6,422 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $6,082,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $934,000 | 4,170 |
| Earning assets | $57,068,000 | 6,362 |
| Long-term assets (5+ years) | $5,450,000 | 5,687 |
| Average Assets, year-to-date | $61,393,800 | 6,279 |
| Average Assets, quarterly | $63,069,500 | 6,292 |
| Volatile liabilities | $6,706,000 | 6,907 |
| Insider loans | $50,000 | 7,360 |
| FHLB advances | $2,211,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,997,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,351 |
| Tier 2 risk-based capital | $677,000 | 5,060 |
| Total risk weighted assets | $54,136,000 | 5,647 |
| Total unused commitments | $8,997,000 | 4,958 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $63,334,000 | 6,316 |
| Cash and due from depository institutions | $1,786,000 | 6,044 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $3,345,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,864 |
| Net loans & leases | $53,568,000 | 5,503 |
| Loan loss allowance | $898,000 | 4,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,866,000 | 4,632 |
| Other real estate owned | $313,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,586,000 | 5,778 |
| Life insurance assets | $81,000 | 3,908 |
| Total liabilities and capital | $63,334,000 | 6,316 |
| Total liabilities | $56,162,000 | 6,273 |
| Total deposits | $52,858,000 | 6,266 |
| Interest-bearing deposits | $40,849,000 | 6,436 |
| Deposits held in domestic offices | $52,858,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,991,000 | 4,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,650 |
| Total equity capital | $7,172,000 | 6,385 |
| Total bank equity capital | $7,172,000 | 6,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $6,172,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,171,000 | 3,470 |
| Earning assets | $57,832,000 | 6,323 |
| Long-term assets (5+ years) | $6,162,000 | 5,500 |
| Average Assets, year-to-date | $61,041,000 | 6,342 |
| Average Assets, quarterly | $62,342,500 | 6,326 |
| Volatile liabilities | $6,840,000 | 6,921 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,991,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,357,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,223,000 | 6,315 |
| Tier 2 risk-based capital | $710,000 | 4,922 |
| Total risk weighted assets | $56,591,000 | 5,536 |
| Total unused commitments | $9,357,000 | 4,891 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $61,351,000 | 6,390 |
| Cash and due from depository institutions | $1,922,000 | 6,327 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $3,363,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $52,477,000 | 5,530 |
| Loan loss allowance | $875,000 | 4,542 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,894,000 | 4,576 |
| Other real estate owned | $313,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,382,000 | 6,011 |
| Life insurance assets | $81,000 | 3,892 |
| Total liabilities and capital | $61,351,000 | 6,390 |
| Total liabilities | $54,659,000 | 6,363 |
| Total deposits | $50,535,000 | 6,379 |
| Interest-bearing deposits | $40,378,000 | 6,466 |
| Deposits held in domestic offices | $50,535,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,184 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,272,000 | 4,205 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,950 |
| Total equity capital | $6,692,000 | 6,492 |
| Total bank equity capital | $6,692,000 | 6,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $5,692,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,009,000 | 3,589 |
| Earning assets | $55,848,000 | 6,403 |
| Long-term assets (5+ years) | $5,877,000 | 5,527 |
| Average Assets, year-to-date | $60,276,670 | 6,397 |
| Average Assets, quarterly | $60,281,500 | 6,419 |
| Volatile liabilities | $7,230,000 | 6,815 |
| Insider loans | $1,000 | 7,839 |
| FHLB advances | $3,272,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,922,000 | 5,027 |
| Tier 1 (core) risk-based capital | $6,784,000 | 6,461 |
| Tier 2 risk-based capital | $683,000 | 5,011 |
| Total risk weighted assets | $54,474,000 | 5,617 |
| Total unused commitments | $8,922,000 | 5,028 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $59,212,000 | 6,492 |
| Cash and due from depository institutions | $2,070,000 | 6,188 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $3,444,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,148,000 | 5,603 |
| Loan loss allowance | $836,000 | 4,646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,919,000 | 4,513 |
| Other real estate owned | $317,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,314,000 | 6,036 |
| Life insurance assets | $81,000 | 3,858 |
| Total liabilities and capital | $59,212,000 | 6,492 |
| Total liabilities | $52,492,000 | 6,477 |
| Total deposits | $49,534,000 | 6,449 |
| Interest-bearing deposits | $39,659,000 | 6,526 |
| Deposits held in domestic offices | $49,534,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,506 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,505,000 | 4,779 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $6,720,000 | 6,447 |
| Total bank equity capital | $6,720,000 | 6,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $5,720,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $911,000 | 3,716 |
| Earning assets | $53,647,000 | 6,525 |
| Long-term assets (5+ years) | $5,180,000 | 5,718 |
| Average Assets, year-to-date | $59,739,500 | 6,441 |
| Average Assets, quarterly | $59,739,500 | 6,441 |
| Volatile liabilities | $7,310,000 | 6,695 |
| Insider loans | $2,000 | 7,858 |
| FHLB advances | $1,505,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,206,000 | 4,729 |
| Tier 1 (core) risk-based capital | $6,786,000 | 6,408 |
| Tier 2 risk-based capital | $659,000 | 5,063 |
| Total risk weighted assets | $52,518,000 | 5,655 |
| Total unused commitments | $10,206,000 | 4,729 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $60,267,000 | 6,467 |
| Cash and due from depository institutions | $3,340,000 | 6,190 |
| Interest-bearing balances | $1,463,000 | 2,237 |
| Securities | $3,015,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $47,921,000 | 5,710 |
| Loan loss allowance | $818,000 | 4,682 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,884,000 | 4,532 |
| Other real estate owned | $414,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,293,000 | 6,102 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,267,000 | 6,467 |
| Total liabilities | $53,904,000 | 6,429 |
| Total deposits | $52,028,000 | 6,317 |
| Interest-bearing deposits | $39,903,000 | 6,525 |
| Deposits held in domestic offices | $52,028,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,691,000 | 4,823 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,237 |
| Total equity capital | $6,363,000 | 6,604 |
| Total bank equity capital | $6,363,000 | 6,604 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $5,363,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $916,000 | 3,710 |
| Earning assets | $54,799,000 | 6,485 |
| Long-term assets (5+ years) | $5,370,000 | 5,685 |
| Average Assets, year-to-date | $57,135,400 | 6,508 |
| Average Assets, quarterly | $60,117,500 | 6,450 |
| Volatile liabilities | $5,079,000 | 7,312 |
| Insider loans | $1,000 | 7,880 |
| FHLB advances | $1,691,000 | 4,626 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,676,000 | 5,248 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,551 |
| Tier 2 risk-based capital | $643,000 | 5,124 |
| Total risk weighted assets | $51,230,000 | 5,731 |
| Total unused commitments | $7,676,000 | 5,248 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $59,968,000 | 6,482 |
| Cash and due from depository institutions | $1,377,000 | 6,205 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $2,889,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,799,000 | 5,506 |
| Loan loss allowance | $841,000 | 4,580 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,892,000 | 4,498 |
| Other real estate owned | $414,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,597,000 | 5,597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,968,000 | 6,482 |
| Total liabilities | $53,523,000 | 6,434 |
| Total deposits | $48,886,000 | 6,464 |
| Interest-bearing deposits | $39,123,000 | 6,549 |
| Deposits held in domestic offices | $48,886,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,709 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,328,000 | 4,236 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,713 |
| Total equity capital | $6,445,000 | 6,566 |
| Total bank equity capital | $6,445,000 | 6,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $5,445,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,201,000 | 2,912 |
| Earning assets | $54,699,000 | 6,487 |
| Long-term assets (5+ years) | $5,188,000 | 5,794 |
| Average Assets, year-to-date | $56,352,500 | 6,568 |
| Average Assets, quarterly | $58,872,500 | 6,494 |
| Volatile liabilities | $8,047,000 | 6,493 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,328,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,832,000 | 5,415 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,509 |
| Tier 2 risk-based capital | $684,000 | 4,921 |
| Total risk weighted assets | $54,564,000 | 5,532 |
| Total unused commitments | $6,832,000 | 5,416 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $57,777,000 | 6,545 |
| Cash and due from depository institutions | $1,472,000 | 6,229 |
| Interest-bearing balances | $110,000 | 4,850 |
| Securities | $3,026,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,612,000 | 5,546 |
| Loan loss allowance | $835,000 | 4,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,927,000 | 4,430 |
| Other real estate owned | $317,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,423,000 | 5,735 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,777,000 | 6,545 |
| Total liabilities | $51,297,000 | 6,509 |
| Total deposits | $47,201,000 | 6,537 |
| Interest-bearing deposits | $37,961,000 | 6,629 |
| Deposits held in domestic offices | $47,201,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,433 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,181,000 | 4,584 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $6,480,000 | 6,514 |
| Total bank equity capital | $6,480,000 | 6,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $5,480,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $991,000 | 3,176 |
| Earning assets | $52,748,000 | 6,554 |
| Long-term assets (5+ years) | $5,659,000 | 5,716 |
| Average Assets, year-to-date | $55,147,330 | 6,612 |
| Average Assets, quarterly | $55,959,000 | 6,604 |
| Volatile liabilities | $8,485,000 | 6,313 |
| Insider loans | $2,000 | 7,929 |
| FHLB advances | $2,181,000 | 4,430 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,714,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,489,000 | 6,445 |
| Tier 2 risk-based capital | $652,000 | 5,004 |
| Total risk weighted assets | $51,957,000 | 5,596 |
| Total unused commitments | $8,714,000 | 4,950 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $54,141,000 | 6,745 |
| Cash and due from depository institutions | $2,994,000 | 6,417 |
| Interest-bearing balances | $1,345,000 | 2,427 |
| Securities | $3,105,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,963 |
| Net loans & leases | $43,440,000 | 5,863 |
| Loan loss allowance | $824,000 | 4,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,058,000 | 4,239 |
| Other real estate owned | $317,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,182,000 | 6,170 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,141,000 | 6,745 |
| Total liabilities | $47,680,000 | 6,747 |
| Total deposits | $46,719,000 | 6,611 |
| Interest-bearing deposits | $37,698,000 | 6,733 |
| Deposits held in domestic offices | $46,719,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $886,000 | 5,081 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,264 |
| Total equity capital | $6,461,000 | 6,471 |
| Total bank equity capital | $6,461,000 | 6,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $5,461,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $769,000 | 3,836 |
| Earning assets | $48,935,000 | 6,785 |
| Long-term assets (5+ years) | $5,254,000 | 5,904 |
| Average Assets, year-to-date | $53,832,500 | 6,741 |
| Average Assets, quarterly | $53,832,500 | 6,741 |
| Volatile liabilities | $5,259,000 | 7,137 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $886,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,470,000 | 4,500 |
| Tier 1 (core) risk-based capital | $6,497,000 | 6,405 |
| Tier 2 risk-based capital | $584,000 | 5,327 |
| Total risk weighted assets | $46,446,000 | 5,884 |
| Total unused commitments | $10,470,000 | 4,502 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $53,524,000 | 6,793 |
| Cash and due from depository institutions | $2,021,000 | 6,410 |
| Interest-bearing balances | $342,000 | 3,831 |
| Securities | $3,306,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $42,516,000 | 5,942 |
| Loan loss allowance | $820,000 | 4,590 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,144,000 | 4,127 |
| Other real estate owned | $316,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,121,000 | 6,286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,524,000 | 6,793 |
| Total liabilities | $47,418,000 | 6,786 |
| Total deposits | $46,297,000 | 6,670 |
| Interest-bearing deposits | $36,490,000 | 6,823 |
| Deposits held in domestic offices | $46,297,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,056,000 | 4,977 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $6,106,000 | 6,680 |
| Total bank equity capital | $6,106,000 | 6,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $5,106,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $748,000 | 3,919 |
| Earning assets | $48,264,000 | 6,841 |
| Long-term assets (5+ years) | $5,036,000 | 6,040 |
| Average Assets, year-to-date | $52,313,600 | 6,746 |
| Average Assets, quarterly | $53,459,000 | 6,741 |
| Volatile liabilities | $5,607,000 | 7,005 |
| Insider loans | $2,000 | 8,029 |
| FHLB advances | $1,056,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,890,000 | 4,713 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,585 |
| Tier 2 risk-based capital | $569,000 | 5,395 |
| Total risk weighted assets | $45,297,000 | 5,974 |
| Total unused commitments | $8,890,000 | 4,715 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $53,394,000 | 6,767 |
| Cash and due from depository institutions | $3,244,000 | 6,262 |
| Interest-bearing balances | $232,000 | 4,274 |
| Securities | $1,844,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $42,804,000 | 5,921 |
| Loan loss allowance | $804,000 | 4,663 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,238,000 | 3,979 |
| Other real estate owned | $338,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,326,000 | 5,873 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,394,000 | 6,767 |
| Total liabilities | $47,181,000 | 6,762 |
| Total deposits | $45,891,000 | 6,647 |
| Interest-bearing deposits | $35,300,000 | 6,880 |
| Deposits held in domestic offices | $45,891,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,227,000 | 4,924 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,000 | 8,555 |
| Total equity capital | $6,213,000 | 6,656 |
| Total bank equity capital | $6,213,000 | 6,656 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $5,213,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $958,000 | 3,260 |
| Earning assets | $46,480,000 | 6,918 |
| Long-term assets (5+ years) | $4,745,000 | 6,193 |
| Average Assets, year-to-date | $52,011,000 | 6,787 |
| Average Assets, quarterly | $52,678,000 | 6,787 |
| Volatile liabilities | $5,575,000 | 7,057 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $1,227,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,601,000 | 5,274 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,539 |
| Tier 2 risk-based capital | $580,000 | 5,315 |
| Total risk weighted assets | $46,166,000 | 5,902 |
| Total unused commitments | $6,601,000 | 5,279 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $51,962,000 | 6,872 |
| Cash and due from depository institutions | $2,618,000 | 6,203 |
| Interest-bearing balances | $1,166,000 | 2,684 |
| Securities | $2,150,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,955 |
| Net loans & leases | $42,298,000 | 5,917 |
| Loan loss allowance | $800,000 | 4,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,206,000 | 3,988 |
| Other real estate owned | $25,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,215,000 | 6,069 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,962,000 | 6,872 |
| Total liabilities | $46,221,000 | 6,864 |
| Total deposits | $44,761,000 | 6,752 |
| Interest-bearing deposits | $34,806,000 | 6,955 |
| Deposits held in domestic offices | $44,761,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,398,000 | 4,847 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $62,000 | 8,509 |
| Total equity capital | $5,741,000 | 6,787 |
| Total bank equity capital | $5,741,000 | 6,787 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $4,741,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 639 |
| Income earned, not collected on loans | $857,000 | 3,392 |
| Earning assets | $47,064,000 | 6,887 |
| Long-term assets (5+ years) | $5,060,000 | 6,225 |
| Average Assets, year-to-date | $51,550,000 | 6,857 |
| Average Assets, quarterly | $51,734,000 | 6,859 |
| Volatile liabilities | $5,615,000 | 7,026 |
| Insider loans | $3,000 | 8,134 |
| FHLB advances | $1,398,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,266,000 | 5,413 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,738 |
| Tier 2 risk-based capital | $565,000 | 5,371 |
| Total risk weighted assets | $45,005,000 | 5,969 |
| Total unused commitments | $6,266,000 | 5,416 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,506,000 | 6,910 |
| Cash and due from depository institutions | $2,886,000 | 6,492 |
| Interest-bearing balances | $1,479,000 | 2,665 |
| Securities | $2,556,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $41,025,000 | 5,968 |
| Loan loss allowance | $759,000 | 4,794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,232,000 | 3,929 |
| Other real estate owned | $25,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,182,000 | 6,009 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,506,000 | 6,910 |
| Total liabilities | $45,623,000 | 6,911 |
| Total deposits | $42,993,000 | 6,894 |
| Interest-bearing deposits | $35,196,000 | 6,939 |
| Deposits held in domestic offices | $42,993,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,569,000 | 4,168 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $61,000 | 8,604 |
| Total equity capital | $5,883,000 | 6,804 |
| Total bank equity capital | $5,883,000 | 6,804 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $4,883,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 678 |
| Income earned, not collected on loans | $801,000 | 3,539 |
| Earning assets | $46,660,000 | 6,935 |
| Long-term assets (5+ years) | $5,877,000 | 5,982 |
| Average Assets, year-to-date | $51,344,000 | 6,896 |
| Average Assets, quarterly | $51,344,000 | 6,896 |
| Volatile liabilities | $6,287,000 | 6,749 |
| Insider loans | $4,000 | 8,123 |
| FHLB advances | $2,569,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,980,000 | 4,902 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,657 |
| Tier 2 risk-based capital | $547,000 | 5,442 |
| Total risk weighted assets | $43,515,000 | 6,034 |
| Total unused commitments | $7,980,000 | 4,909 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $51,182,000 | 6,944 |
| Cash and due from depository institutions | $2,319,000 | 6,658 |
| Interest-bearing balances | $134,000 | 4,940 |
| Securities | $2,839,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,608 |
| Net loans & leases | $41,117,000 | 5,962 |
| Loan loss allowance | $749,000 | 4,832 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,203,000 | 3,936 |
| Other real estate owned | $25,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,309,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,182,000 | 6,944 |
| Total liabilities | $45,647,000 | 6,930 |
| Total deposits | $43,368,000 | 6,871 |
| Interest-bearing deposits | $34,442,000 | 7,008 |
| Deposits held in domestic offices | $43,368,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,215,000 | 4,295 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,577 |
| Total equity capital | $5,535,000 | 6,944 |
| Total bank equity capital | $5,535,000 | 6,944 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $4,535,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $897,000 | 3,321 |
| Earning assets | $45,460,000 | 7,027 |
| Long-term assets (5+ years) | $5,642,000 | 6,036 |
| Average Assets, year-to-date | $50,050,400 | 6,899 |
| Average Assets, quarterly | $51,131,500 | 6,919 |
| Volatile liabilities | $6,164,000 | 6,830 |
| Insider loans | $5,000 | 8,166 |
| FHLB advances | $2,215,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,255,000 | 5,332 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,812 |
| Tier 2 risk-based capital | $551,000 | 5,432 |
| Total risk weighted assets | $43,856,000 | 6,024 |
| Total unused commitments | $6,255,000 | 5,336 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $51,081,000 | 6,960 |
| Cash and due from depository institutions | $2,340,000 | 6,521 |
| Interest-bearing balances | $888,000 | 3,226 |
| Securities | $2,934,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,393,000 | 5,890 |
| Loan loss allowance | $780,000 | 4,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,672,000 | 4,660 |
| Other real estate owned | $54,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,688,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,081,000 | 6,960 |
| Total liabilities | $45,312,000 | 6,970 |
| Total deposits | $42,220,000 | 6,969 |
| Interest-bearing deposits | $33,651,000 | 7,109 |
| Deposits held in domestic offices | $42,220,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,203 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,844,000 | 4,072 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $5,769,000 | 6,815 |
| Total bank equity capital | $5,769,000 | 6,815 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $4,769,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,299,000 | 2,419 |
| Earning assets | $46,215,000 | 6,990 |
| Long-term assets (5+ years) | $5,946,000 | 5,975 |
| Average Assets, year-to-date | $49,767,500 | 6,946 |
| Average Assets, quarterly | $50,736,500 | 6,959 |
| Volatile liabilities | $6,737,000 | 6,674 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,844,000 | 3,893 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,509,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,685 |
| Tier 2 risk-based capital | $559,000 | 5,386 |
| Total risk weighted assets | $44,536,000 | 5,969 |
| Total unused commitments | $6,509,000 | 5,209 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $50,392,000 | 6,993 |
| Cash and due from depository institutions | $1,561,000 | 6,562 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $3,445,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,440,000 | 5,863 |
| Loan loss allowance | $690,000 | 5,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,502,000 | 4,905 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,444,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,392,000 | 6,993 |
| Total liabilities | $45,016,000 | 6,973 |
| Total deposits | $41,476,000 | 7,031 |
| Interest-bearing deposits | $34,719,000 | 7,038 |
| Deposits held in domestic offices | $41,476,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,839 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,965,000 | 3,991 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $100,000 | 8,479 |
| Total equity capital | $5,376,000 | 7,047 |
| Total bank equity capital | $5,376,000 | 7,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $4,376,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,070,000 | 2,850 |
| Earning assets | $45,939,000 | 6,981 |
| Long-term assets (5+ years) | $8,085,000 | 5,333 |
| Average Assets, year-to-date | $49,329,670 | 7,002 |
| Average Assets, quarterly | $49,138,500 | 7,035 |
| Volatile liabilities | $10,470,000 | 5,583 |
| Insider loans | $2,000 | 8,325 |
| FHLB advances | $2,965,000 | 3,814 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,421,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,899 |
| Tier 2 risk-based capital | $550,000 | 5,414 |
| Total risk weighted assets | $43,830,000 | 5,994 |
| Total unused commitments | $7,421,000 | 4,903 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $47,885,000 | 7,127 |
| Cash and due from depository institutions | $1,425,000 | 6,553 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $3,798,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,875,000 | 6,006 |
| Loan loss allowance | $667,000 | 5,105 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,128,000 | 5,586 |
| Other real estate owned | $376,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,283,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,885,000 | 7,127 |
| Total liabilities | $42,994,000 | 7,093 |
| Total deposits | $42,062,000 | 6,962 |
| Interest-bearing deposits | $34,672,000 | 7,054 |
| Deposits held in domestic offices | $42,062,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,448 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,541 |
| Total equity capital | $4,891,000 | 7,273 |
| Total bank equity capital | $4,891,000 | 7,273 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $3,891,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $886,000 | 3,404 |
| Earning assets | $43,674,000 | 7,124 |
| Long-term assets (5+ years) | $7,076,000 | 5,544 |
| Average Assets, year-to-date | $48,798,500 | 7,031 |
| Average Assets, quarterly | $48,798,500 | 7,031 |
| Volatile liabilities | $9,022,000 | 5,955 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,764,000 | 4,719 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,137 |
| Tier 2 risk-based capital | $518,000 | 5,540 |
| Total risk weighted assets | $41,301,000 | 6,119 |
| Total unused commitments | $7,764,000 | 4,731 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $49,712,000 | 6,994 |
| Cash and due from depository institutions | $3,426,000 | 6,541 |
| Interest-bearing balances | $964,000 | 3,154 |
| Securities | $4,000,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,908 |
| Net loans & leases | $37,918,000 | 6,167 |
| Loan loss allowance | $650,000 | 5,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $722,000 | 6,551 |
| Other real estate owned | $376,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,325,000 | 5,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,712,000 | 6,994 |
| Total liabilities | $45,150,000 | 6,925 |
| Total deposits | $45,018,000 | 6,724 |
| Interest-bearing deposits | $35,438,000 | 6,957 |
| Deposits held in domestic offices | $45,018,000 | 6,721 |
| % 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 | $132,000 | 8,242 |
| Total equity capital | $4,562,000 | 7,459 |
| Total bank equity capital | $4,562,000 | 7,459 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $3,562,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $929,000 | 3,439 |
| Earning assets | $44,827,000 | 7,029 |
| Long-term assets (5+ years) | $6,887,000 | 5,546 |
| Average Assets, year-to-date | $45,479,600 | 7,125 |
| Average Assets, quarterly | $48,274,500 | 7,047 |
| Volatile liabilities | $8,376,000 | 6,164 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,103,000 | 4,819 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,341 |
| Tier 2 risk-based capital | $508,000 | 5,568 |
| Total risk weighted assets | $40,483,000 | 6,166 |
| Total unused commitments | $7,103,000 | 4,824 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $44,706,000 | 7,278 |
| Cash and due from depository institutions | $4,611,000 | 6,738 |
| Interest-bearing balances | $2,705,000 | 1,935 |
| Securities | $3,073,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,434 |
| Net loans & leases | $33,795,000 | 6,451 |
| Loan loss allowance | $647,000 | 4,983 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $526,000 | 7,250 |
| Other real estate owned | $23,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,313,000 | 5,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,706,000 | 7,278 |
| Total liabilities | $40,706,000 | 7,216 |
| Total deposits | $38,058,000 | 7,237 |
| Interest-bearing deposits | $30,203,000 | 7,425 |
| Deposits held in domestic offices | $38,058,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,840,000 | 4,252 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $808,000 | 4,020 |
| Total equity capital | $4,000,000 | 7,804 |
| Total bank equity capital | $4,000,000 | 7,804 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $3,000,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 278 |
| Income earned, not collected on loans | $909,000 | 3,787 |
| Earning assets | $40,938,000 | 7,262 |
| Long-term assets (5+ years) | $6,412,000 | 5,702 |
| Average Assets, year-to-date | $40,642,200 | 7,396 |
| Average Assets, quarterly | $43,377,000 | 7,336 |
| Volatile liabilities | $5,448,000 | 7,173 |
| Insider loans | $5,000 | 8,563 |
| FHLB advances | $1,840,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,466,000 | 5,340 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,702 |
| Tier 2 risk-based capital | $457,000 | 5,785 |
| Total risk weighted assets | $36,407,000 | 6,462 |
| Total unused commitments | $5,466,000 | 5,348 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $38,561,000 | 7,702 |
| Cash and due from depository institutions | $2,843,000 | 6,840 |
| Interest-bearing balances | $1,340,000 | 2,097 |
| Securities | $2,853,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $30,073,000 | 6,807 |
| Loan loss allowance | $532,000 | 5,502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $611,000 | 7,080 |
| Other real estate owned | $23,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,108,000 | 5,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,561,000 | 7,702 |
| Total liabilities | $34,797,000 | 7,638 |
| Total deposits | $33,911,000 | 7,523 |
| Interest-bearing deposits | $27,853,000 | 7,626 |
| Deposits held in domestic offices | $33,911,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $886,000 | 3,932 |
| Total equity capital | $3,764,000 | 8,015 |
| Total bank equity capital | $3,764,000 | 8,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $2,764,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $806,000 | 3,395 |
| Earning assets | $35,316,000 | 7,678 |
| Long-term assets (5+ years) | $5,585,000 | 5,802 |
| Average Assets, year-to-date | $38,181,200 | 7,546 |
| Average Assets, quarterly | $39,027,500 | 7,608 |
| Volatile liabilities | $4,430,000 | 7,706 |
| Insider loans | $2,000 | 8,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,578,000 | 5,145 |
| Tier 1 (core) risk-based capital | $3,761,000 | 7,946 |
| Tier 2 risk-based capital | $411,910 | 6,054 |
| Total risk weighted assets | $32,832,710 | 6,693 |
| Total unused commitments | $5,578,000 | 5,149 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $37,869,000 | 7,833 |
| Cash and due from depository institutions | $2,304,000 | 6,743 |
| Interest-bearing balances | $680,000 | 2,841 |
| Securities | $3,866,000 | 9,074 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,786 |
| Net loans & leases | $29,658,000 | 6,838 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $561,000 | 7,463 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $985,000 | 6,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,869,000 | 7,833 |
| Total liabilities | $34,442,000 | 7,754 |
| Total deposits | $32,728,000 | 7,738 |
| Interest-bearing deposits | $26,958,000 | 7,834 |
| Deposits held in domestic offices | $32,728,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $714,000 | 4,190 |
| Total equity capital | $3,427,000 | 8,306 |
| Total bank equity capital | $3,427,000 | 8,306 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,427,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 904 |
| Income earned, not collected on loans | $676,000 | 3,467 |
| Earning assets | $34,699,000 | 7,793 |
| Long-term assets (5+ years) | $6,969,000 | 5,646 |
| Average Assets, year-to-date | $37,507,000 | 7,734 |
| Average Assets, quarterly | $38,184,000 | 7,769 |
| Volatile liabilities | $5,331,000 | 7,179 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,849,000 | 5,072 |
| Tier 1 (core) risk-based capital | $3,457,000 | 8,309 |
| Tier 2 risk-based capital | $405,520 | 6,023 |
| Total risk weighted assets | $32,267,120 | 6,754 |
| Total unused commitments | $5,849,000 | 5,074 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $37,250,000 | 8,010 |
| Cash and due from depository institutions | $4,150,000 | 6,497 |
| Interest-bearing balances | $2,465,000 | 1,940 |
| Securities | $3,686,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 6,865 |
| Net loans & leases | $26,687,000 | 7,111 |
| Loan loss allowance | $571,000 | 5,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $671,000 | 7,060 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $921,000 | 6,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,250,000 | 8,010 |
| Total liabilities | $33,999,000 | 7,902 |
| Total deposits | $33,267,000 | 7,815 |
| Interest-bearing deposits | $27,272,000 | 7,933 |
| Deposits held in domestic offices | $33,267,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $732,000 | 4,452 |
| Total equity capital | $3,251,000 | 8,595 |
| Total bank equity capital | $3,251,000 | 8,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $2,251,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 907 |
| Income earned, not collected on loans | $719,000 | 3,238 |
| Earning assets | $33,973,000 | 8,001 |
| Long-term assets (5+ years) | $7,308,000 | 5,426 |
| Average Assets, year-to-date | $34,819,000 | 8,025 |
| Average Assets, quarterly | $36,567,500 | 8,000 |
| Volatile liabilities | $3,671,000 | 7,795 |
| Insider loans | $76,000 | 8,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,367,000 | 5,156 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,516 |
| Tier 2 risk-based capital | $365,810 | 6,325 |
| Total risk weighted assets | $29,059,710 | 7,032 |
| Total unused commitments | $5,367,000 | 5,165 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $32,509,000 | 8,610 |
| Cash and due from depository institutions | $1,885,000 | 7,112 |
| Interest-bearing balances | $105,000 | 4,476 |
| Securities | $4,451,000 | 9,439 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 6,960 |
| Net loans & leases | $24,098,000 | 7,639 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $639,000 | 7,264 |
| Other real estate owned | $107,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $664,000 | 7,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,509,000 | 8,610 |
| Total liabilities | $29,655,000 | 8,522 |
| Total deposits | $29,484,000 | 8,395 |
| Interest-bearing deposits | $23,393,000 | 8,600 |
| Deposits held in domestic offices | $29,484,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $2,854,000 | 9,184 |
| Total bank equity capital | $2,854,000 | 9,184 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,854,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $29,319,000 | 8,664 |
| Long-term assets (5+ years) | $2,961,000 | 7,050 |
| Average Assets, year-to-date | $33,121,600 | 8,404 |
| Average Assets, quarterly | $32,394,500 | 8,577 |
| Volatile liabilities | $2,702,000 | 8,730 |
| Insider loans | $77,000 | 8,699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,790,000 | 5,297 |
| Tier 1 (core) risk-based capital | $2,838,000 | 9,114 |
| Tier 2 risk-based capital | $329,460 | 6,722 |
| Total risk weighted assets | $26,222,560 | 7,480 |
| Total unused commitments | $4,790,000 | 5,302 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,259,000 | 8,759 |
| Cash and due from depository institutions | $4,547,000 | 7,667 |
| Interest-bearing balances | $2,455,000 | 1,429 |
| Securities | $4,791,000 | 9,854 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,998 |
| Net loans & leases | $21,811,000 | 8,136 |
| Loan loss allowance | $449,000 | 6,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $557,000 | 7,813 |
| Other real estate owned | $27,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $581,000 | 8,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,259,000 | 8,759 |
| Total liabilities | $31,651,000 | 8,625 |
| Total deposits | $31,355,000 | 8,491 |
| Interest-bearing deposits | $24,967,000 | 8,743 |
| Deposits held in domestic offices | $31,355,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $2,608,000 | 9,664 |
| Total bank equity capital | $2,608,000 | 9,664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,608,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $31,002,000 | 8,772 |
| Long-term assets (5+ years) | $3,566,000 | 6,668 |
| Average Assets, year-to-date | $30,747,000 | 8,981 |
| Average Assets, quarterly | $32,598,500 | 8,878 |
| Volatile liabilities | $3,363,000 | 8,271 |
| Insider loans | $40,000 | 9,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,307,000 | 4,948 |
| Tier 1 (core) risk-based capital | $2,601,000 | 9,617 |
| Tier 2 risk-based capital | $303,720 | 7,168 |
| Total risk weighted assets | $24,152,620 | 7,924 |
| Total unused commitments | $5,307,000 | 4,961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $30,795,000 | 9,411 |
| Cash and due from depository institutions | $2,176,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,604,000 | 10,383 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,067 |
| Net loans & leases | $21,024,000 | 8,398 |
| Loan loss allowance | $372,000 | 7,284 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $616,000 | 7,680 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $680,000 | 8,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,795,000 | 9,411 |
| Total liabilities | $28,331,000 | 9,294 |
| Total deposits | $28,021,000 | 9,195 |
| Interest-bearing deposits | $21,519,000 | 9,553 |
| Deposits held in domestic offices | $28,021,000 | 9,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $310,000 | 8,157 |
| Total equity capital | $2,464,000 | 10,130 |
| Total bank equity capital | $2,464,000 | 10,130 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,464,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $593,000 | 4,026 |
| Earning assets | $27,323,000 | 9,503 |
| Long-term assets (5+ years) | $4,444,000 | 6,111 |
| Average Assets, year-to-date | $28,870,800 | 9,482 |
| Average Assets, quarterly | $29,580,000 | 9,507 |
| Volatile liabilities | $1,691,000 | 9,993 |
| Insider loans | $44,000 | 9,992 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,003,000 | 4,993 |
| Tier 1 (core) risk-based capital | $2,446,000 | 10,075 |
| Tier 2 risk-based capital | $293,010 | 7,438 |
| Total risk weighted assets | $23,362,110 | 8,192 |
| Total unused commitments | $5,003,000 | 5,006 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $29,255,000 | 9,887 |
| Cash and due from depository institutions | $1,490,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,988,000 | 10,867 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,654 |
| Net loans & leases | $19,496,000 | 8,849 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $550,000 | 8,208 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $636,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,255,000 | 9,887 |
| Total liabilities | $27,007,000 | 9,772 |
| Total deposits | $26,816,000 | 9,646 |
| Interest-bearing deposits | $21,394,000 | 9,866 |
| Deposits held in domestic offices | $26,816,000 | 9,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $191,000 | 9,190 |
| Total equity capital | $2,248,000 | 10,551 |
| Total bank equity capital | $2,248,000 | 10,551 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,248,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $520,000 | 4,056 |
| Earning assets | $26,579,000 | 9,873 |
| Long-term assets (5+ years) | $5,387,000 | 5,797 |
| Average Assets, year-to-date | $28,310,600 | 9,913 |
| Average Assets, quarterly | $29,102,000 | 9,868 |
| Volatile liabilities | $2,439,000 | 9,122 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,883,000 | 4,971 |
| Tier 1 (core) risk-based capital | $2,376,000 | 10,463 |
| Tier 2 risk-based capital | $273,650 | 7,877 |
| Total risk weighted assets | $21,890,250 | 8,604 |
| Total unused commitments | $4,883,000 | 4,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,579,000 | 10,504 |
| Cash and due from depository institutions | $1,800,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,972,000 | 11,295 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,105 |
| Net loans & leases | $17,242,000 | 9,450 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $530,000 | 8,525 |
| Other real estate owned | $91,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $524,000 | 9,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,579,000 | 10,504 |
| Total liabilities | $25,467,000 | 10,422 |
| Total deposits | $25,190,000 | 10,335 |
| Interest-bearing deposits | $20,276,000 | 10,553 |
| Deposits held in domestic offices | $25,190,000 | 10,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $277,000 | 7,908 |
| Total equity capital | $2,112,000 | 11,148 |
| Total bank equity capital | $2,112,000 | 11,148 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,112,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $24,634,000 | 10,571 |
| Long-term assets (5+ years) | $3,763,000 | 7,224 |
| Average Assets, year-to-date | $25,301,400 | 10,737 |
| Average Assets, quarterly | $26,437,500 | 10,620 |
| Volatile liabilities | $1,409,000 | 10,623 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,346,000 | 5,296 |
| Tier 1 (core) risk-based capital | $2,112,000 | 11,109 |
| Tier 2 risk-based capital | $242,560 | 8,499 |
| Total risk weighted assets | $19,396,660 | 9,294 |
| Total unused commitments | $4,346,000 | 5,317 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $24,698,000 | 11,252 |
| Cash and due from depository institutions | $1,899,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,174,000 | 12,043 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 5,302 |
| Net loans & leases | $14,883,000 | 10,232 |
| Loan loss allowance | $303,000 | 8,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $102,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $526,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,698,000 | 11,252 |
| Total liabilities | $22,803,000 | 11,177 |
| Total deposits | $22,640,000 | 11,093 |
| Interest-bearing deposits | $18,146,000 | 11,319 |
| Deposits held in domestic offices | $22,640,000 | 11,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $163,000 | 10,847 |
| Total equity capital | $1,895,000 | 11,693 |
| Total bank equity capital | $1,895,000 | 11,693 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $895,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $448,000 | 4,540 |
| Earning assets | $21,842,000 | 11,301 |
| Long-term assets (5+ years) | $2,316,000 | 8,612 |
| Average Assets, year-to-date | $23,644,600 | 11,290 |
| Average Assets, quarterly | $24,260,500 | 11,277 |
| Volatile liabilities | $1,910,000 | 10,132 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,308,000 | 5,795 |
| Tier 1 (core) risk-based capital | $1,895,000 | 11,652 |
| Tier 2 risk-based capital | $231,420 | 8,780 |
| Total risk weighted assets | $18,442,120 | 9,699 |
| Total unused commitments | $3,308,000 | 5,823 |
| Derivatives | $0 | 651 |