Home > The First National Bank of Odon > Assets and Liabilities
The First National Bank of Odon, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $106,006,000 | 4,169 |
| Cash and due from depository institutions | $24,984,000 | 4,199 |
| Interest-bearing balances | $22,558,000 | 1,398 |
| Securities | $42,315,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $34,705,000 | 4,885 |
| Loan loss allowance | $608,000 | 4,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $595,000 | 4,643 |
| Other real estate owned | $37,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,370,000 | 3,485 |
| Life insurance assets | $1,223,000 | 3,055 |
| Total liabilities and capital | $106,006,000 | 4,169 |
| Total liabilities | $98,319,000 | 4,080 |
| Total deposits | $97,919,000 | 3,999 |
| Interest-bearing deposits | $38,176,000 | 4,957 |
| Deposits held in domestic offices | $97,919,000 | 3,999 |
| % insured | 92.23% | 698 |
| 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 | $400,000 | 3,899 |
| Total equity capital | $7,687,000 | 4,854 |
| Total bank equity capital | $7,687,000 | 4,854 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $6,987,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $506,000 | 4,073 |
| Earning assets | $99,578,000 | 4,153 |
| Long-term assets (5+ years) | $40,785,000 | 3,337 |
| Average Assets, year-to-date | $100,615,000 | 4,225 |
| Average Assets, quarterly | $104,377,000 | 4,191 |
| Volatile liabilities | $251,000 | 5,466 |
| Insider loans | $453,000 | 3,876 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,910,000 | 4,126 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,759 |
| Tier 2 risk-based capital | $592,000 | 4,343 |
| Total risk weighted assets | $47,302,000 | 4,624 |
| Total unused commitments | $6,910,000 | 4,126 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $102,748,000 | 4,255 |
| Cash and due from depository institutions | $20,966,000 | 4,240 |
| Interest-bearing balances | $18,482,000 | 1,694 |
| Securities | $43,801,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $35,139,000 | 4,922 |
| Loan loss allowance | $631,000 | 4,480 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $617,000 | 4,666 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,225,000 | 4,091 |
| Life insurance assets | $1,216,000 | 3,079 |
| Total liabilities and capital | $102,748,000 | 4,255 |
| Total liabilities | $94,654,000 | 4,168 |
| Total deposits | $94,405,000 | 4,081 |
| Interest-bearing deposits | $37,640,000 | 5,016 |
| Deposits held in domestic offices | $94,405,000 | 4,080 |
| % insured | 93.65% | 556 |
| 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 | $249,000 | 4,698 |
| Total equity capital | $8,094,000 | 4,848 |
| Total bank equity capital | $8,094,000 | 4,848 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $7,394,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $479,000 | 4,217 |
| Earning assets | $97,422,000 | 4,210 |
| Long-term assets (5+ years) | $43,275,000 | 3,284 |
| Average Assets, year-to-date | $99,267,250 | 4,294 |
| Average Assets, quarterly | $100,988,000 | 4,277 |
| Volatile liabilities | $250,000 | 5,547 |
| Insider loans | $449,000 | 3,942 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,983,000 | 4,128 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,803 |
| Tier 2 risk-based capital | $587,000 | 4,394 |
| Total risk weighted assets | $46,874,000 | 4,671 |
| Total unused commitments | $6,983,000 | 4,128 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $99,228,000 | 4,340 |
| Cash and due from depository institutions | $13,847,000 | 4,267 |
| Interest-bearing balances | $10,979,000 | 2,447 |
| Securities | $47,513,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $35,209,000 | 4,949 |
| Loan loss allowance | $633,000 | 4,511 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $595,000 | 4,715 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,064,000 | 4,134 |
| Life insurance assets | $1,209,000 | 3,075 |
| Total liabilities and capital | $99,228,000 | 4,340 |
| Total liabilities | $91,215,000 | 4,248 |
| Total deposits | $91,007,000 | 4,173 |
| Interest-bearing deposits | $37,361,000 | 5,088 |
| Deposits held in domestic offices | $91,007,000 | 4,173 |
| % insured | 95.58% | 339 |
| 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 | $208,000 | 4,790 |
| Total equity capital | $8,013,000 | 4,887 |
| Total bank equity capital | $8,013,000 | 4,887 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $7,313,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $488,000 | 4,051 |
| Earning assets | $93,701,000 | 4,293 |
| Long-term assets (5+ years) | $44,267,000 | 3,278 |
| Average Assets, year-to-date | $98,107,000 | 4,343 |
| Average Assets, quarterly | $98,855,000 | 4,335 |
| Volatile liabilities | $250,000 | 5,579 |
| Insider loans | $451,000 | 3,960 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,944,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,047,000 | 4,848 |
| Tier 2 risk-based capital | $602,000 | 4,407 |
| Total risk weighted assets | $48,128,000 | 4,667 |
| Total unused commitments | $6,944,000 | 4,183 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $98,482,000 | 4,385 |
| Cash and due from depository institutions | $13,064,000 | 4,309 |
| Interest-bearing balances | $10,721,000 | 2,732 |
| Securities | $47,576,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $34,935,000 | 4,985 |
| Loan loss allowance | $628,000 | 4,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $615,000 | 4,740 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,292,000 | 4,040 |
| Life insurance assets | $1,201,000 | 3,095 |
| Total liabilities and capital | $98,482,000 | 4,385 |
| Total liabilities | $91,091,000 | 4,297 |
| Total deposits | $90,309,000 | 4,242 |
| Interest-bearing deposits | $37,971,000 | 5,119 |
| Deposits held in domestic offices | $90,309,000 | 4,242 |
| % insured | 96.32% | 264 |
| 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 | $782,000 | 3,163 |
| Total equity capital | $7,391,000 | 4,994 |
| Total bank equity capital | $7,391,000 | 4,994 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $6,691,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $436,000 | 4,230 |
| Earning assets | $93,232,000 | 4,335 |
| Long-term assets (5+ years) | $45,331,000 | 3,273 |
| Average Assets, year-to-date | $97,546,500 | 4,396 |
| Average Assets, quarterly | $97,546,500 | 4,396 |
| Volatile liabilities | $250,000 | 5,635 |
| Insider loans | $471,000 | 3,950 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,364,000 | 4,173 |
| Tier 1 (core) risk-based capital | $7,857,000 | 4,913 |
| Tier 2 risk-based capital | $606,000 | 4,433 |
| Total risk weighted assets | $48,482,000 | 4,676 |
| Total unused commitments | $7,364,000 | 4,173 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $96,611,000 | 4,449 |
| Cash and due from depository institutions | $14,607,000 | 4,337 |
| Interest-bearing balances | $12,951,000 | 2,253 |
| Securities | $45,230,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $33,709,000 | 5,070 |
| Loan loss allowance | $612,000 | 4,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $631,000 | 4,759 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,434,000 | 4,037 |
| Life insurance assets | $1,178,000 | 3,110 |
| Total liabilities and capital | $96,611,000 | 4,449 |
| Total liabilities | $89,638,000 | 4,343 |
| Total deposits | $89,205,000 | 4,270 |
| Interest-bearing deposits | $36,747,000 | 5,186 |
| Deposits held in domestic offices | $89,205,000 | 4,270 |
| % insured | 95.50% | 347 |
| 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 | $433,000 | 3,934 |
| Total equity capital | $6,973,000 | 5,097 |
| Total bank equity capital | $6,973,000 | 5,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $6,273,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $482,000 | 4,170 |
| Earning assets | $91,890,000 | 4,378 |
| Long-term assets (5+ years) | $42,854,000 | 3,368 |
| Average Assets, year-to-date | $93,171,200 | 4,487 |
| Average Assets, quarterly | $95,498,500 | 4,449 |
| Volatile liabilities | $250,000 | 5,688 |
| Insider loans | $518,000 | 3,933 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,591,000 | 4,110 |
| Tier 1 (core) risk-based capital | $7,670,000 | 4,976 |
| Tier 2 risk-based capital | $582,000 | 4,514 |
| Total risk weighted assets | $46,473,000 | 4,792 |
| Total unused commitments | $7,591,000 | 4,110 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $94,386,000 | 4,509 |
| Cash and due from depository institutions | $16,373,000 | 4,297 |
| Interest-bearing balances | $13,715,000 | 2,227 |
| Securities | $40,614,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $34,570,000 | 5,104 |
| Loan loss allowance | $600,000 | 4,691 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $653,000 | 4,770 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,176,000 | 4,153 |
| Life insurance assets | $1,172,000 | 3,105 |
| Total liabilities and capital | $94,386,000 | 4,509 |
| Total liabilities | $86,575,000 | 4,422 |
| Total deposits | $86,125,000 | 4,343 |
| Interest-bearing deposits | $35,626,000 | 5,267 |
| Deposits held in domestic offices | $86,125,000 | 4,343 |
| % insured | 96.18% | 289 |
| 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 | $450,000 | 4,197 |
| Total equity capital | $7,811,000 | 5,045 |
| Total bank equity capital | $7,811,000 | 5,045 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $7,111,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $431,000 | 4,384 |
| Earning assets | $88,899,000 | 4,470 |
| Long-term assets (5+ years) | $41,798,000 | 3,403 |
| Average Assets, year-to-date | $92,311,250 | 4,543 |
| Average Assets, quarterly | $93,522,000 | 4,521 |
| Volatile liabilities | $250,000 | 5,748 |
| Insider loans | $555,000 | 3,920 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,066,000 | 4,214 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,042 |
| Tier 2 risk-based capital | $567,000 | 4,584 |
| Total risk weighted assets | $45,311,000 | 4,861 |
| Total unused commitments | $7,066,000 | 4,214 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $92,658,000 | 4,584 |
| Cash and due from depository institutions | $14,324,000 | 4,410 |
| Interest-bearing balances | $12,830,000 | 2,274 |
| Securities | $42,642,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $33,152,000 | 5,188 |
| Loan loss allowance | $584,000 | 4,767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $656,000 | 4,818 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,884,000 | 4,326 |
| Life insurance assets | $1,165,000 | 3,119 |
| Total liabilities and capital | $92,658,000 | 4,584 |
| Total liabilities | $84,972,000 | 4,495 |
| Total deposits | $83,338,000 | 4,425 |
| Interest-bearing deposits | $37,047,000 | 5,294 |
| Deposits held in domestic offices | $83,338,000 | 4,425 |
| % insured | 95.69% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,634,000 | 2,308 |
| Total equity capital | $7,686,000 | 5,108 |
| Total bank equity capital | $7,686,000 | 5,108 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $6,986,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $436,000 | 4,360 |
| Earning assets | $88,624,000 | 4,498 |
| Long-term assets (5+ years) | $40,335,000 | 3,501 |
| Average Assets, year-to-date | $91,619,670 | 4,594 |
| Average Assets, quarterly | $92,015,000 | 4,591 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $565,000 | 3,944 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,931,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,104 |
| Tier 2 risk-based capital | $555,000 | 4,642 |
| Total risk weighted assets | $44,373,000 | 4,926 |
| Total unused commitments | $4,931,000 | 4,682 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $91,372,000 | 4,634 |
| Cash and due from depository institutions | $20,055,000 | 4,278 |
| Interest-bearing balances | $18,338,000 | 1,884 |
| Securities | $34,794,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,008,000 | 5,188 |
| Loan loss allowance | $569,000 | 4,835 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $672,000 | 4,837 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,843,000 | 4,379 |
| Life insurance assets | $1,158,000 | 3,117 |
| Total liabilities and capital | $91,372,000 | 4,634 |
| Total liabilities | $83,884,000 | 4,544 |
| Total deposits | $83,592,000 | 4,466 |
| Interest-bearing deposits | $36,581,000 | 5,360 |
| Deposits held in domestic offices | $83,592,000 | 4,465 |
| % insured | 95.99% | 331 |
| 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 | $292,000 | 4,585 |
| Total equity capital | $7,488,000 | 5,156 |
| Total bank equity capital | $7,488,000 | 5,156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $6,788,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $368,000 | 4,663 |
| Earning assets | $87,140,000 | 4,564 |
| Long-term assets (5+ years) | $35,712,000 | 3,731 |
| Average Assets, year-to-date | $91,100,500 | 4,638 |
| Average Assets, quarterly | $91,100,500 | 4,638 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $575,000 | 3,928 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,318,000 | 4,853 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,153 |
| Tier 2 risk-based capital | $531,000 | 4,729 |
| Total risk weighted assets | $42,453,000 | 5,024 |
| Total unused commitments | $4,318,000 | 4,853 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $90,829,000 | 4,684 |
| Cash and due from depository institutions | $12,880,000 | 4,318 |
| Interest-bearing balances | $9,833,000 | 2,772 |
| Securities | $40,689,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,665,000 | 5,216 |
| Loan loss allowance | $554,000 | 4,899 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $722,000 | 4,815 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,873,000 | 4,419 |
| Life insurance assets | $1,129,000 | 3,127 |
| Total liabilities and capital | $90,829,000 | 4,684 |
| Total liabilities | $83,673,000 | 4,590 |
| Total deposits | $83,311,000 | 4,506 |
| Interest-bearing deposits | $34,977,000 | 5,448 |
| Deposits held in domestic offices | $83,311,000 | 4,506 |
| % insured | 96.92% | 251 |
| 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 | $362,000 | 4,287 |
| Total equity capital | $7,156,000 | 5,225 |
| Total bank equity capital | $7,156,000 | 5,225 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $6,456,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $453,000 | 4,357 |
| Earning assets | $85,187,000 | 4,633 |
| Long-term assets (5+ years) | $39,741,000 | 3,574 |
| Average Assets, year-to-date | $87,467,800 | 4,720 |
| Average Assets, quarterly | $89,805,000 | 4,689 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $75,000 | 5,235 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,939,000 | 4,923 |
| Tier 1 (core) risk-based capital | $7,102,000 | 5,205 |
| Tier 2 risk-based capital | $558,000 | 4,690 |
| Total risk weighted assets | $44,630,000 | 4,994 |
| Total unused commitments | $3,939,000 | 4,923 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $88,781,000 | 4,753 |
| Cash and due from depository institutions | $14,690,000 | 4,459 |
| Interest-bearing balances | $13,937,000 | 2,134 |
| Securities | $37,724,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,862,000 | 5,297 |
| Loan loss allowance | $546,000 | 4,983 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $700,000 | 4,922 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,805,000 | 4,517 |
| Life insurance assets | $1,123,000 | 3,126 |
| Total liabilities and capital | $88,781,000 | 4,753 |
| Total liabilities | $81,627,000 | 4,678 |
| Total deposits | $80,118,000 | 4,606 |
| Interest-bearing deposits | $35,294,000 | 5,505 |
| Deposits held in domestic offices | $80,118,000 | 4,606 |
| % insured | 96.86% | 287 |
| 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 | $1,509,000 | 2,493 |
| Total equity capital | $7,154,000 | 5,304 |
| Total bank equity capital | $7,154,000 | 5,304 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $6,454,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $379,000 | 4,800 |
| Earning assets | $85,523,000 | 4,665 |
| Long-term assets (5+ years) | $38,363,000 | 3,689 |
| Average Assets, year-to-date | $86,627,500 | 4,793 |
| Average Assets, quarterly | $86,846,000 | 4,788 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $393,000 | 4,387 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,949,000 | 4,960 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,290 |
| Tier 2 risk-based capital | $535,000 | 4,818 |
| Total risk weighted assets | $42,819,000 | 5,114 |
| Total unused commitments | $3,949,000 | 4,960 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $84,911,000 | 4,877 |
| Cash and due from depository institutions | $11,230,000 | 4,499 |
| Interest-bearing balances | $10,277,000 | 2,572 |
| Securities | $37,657,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,991,000 | 5,369 |
| Loan loss allowance | $527,000 | 5,073 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $715,000 | 4,949 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,318,000 | 4,166 |
| Life insurance assets | $1,117,000 | 3,135 |
| Total liabilities and capital | $84,911,000 | 4,877 |
| Total liabilities | $78,058,000 | 4,803 |
| Total deposits | $77,427,000 | 4,726 |
| Interest-bearing deposits | $34,694,000 | 5,593 |
| Deposits held in domestic offices | $77,427,000 | 4,726 |
| % insured | 96.90% | 308 |
| 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 | $631,000 | 3,682 |
| Total equity capital | $6,853,000 | 5,389 |
| Total bank equity capital | $6,853,000 | 5,389 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $6,153,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $452,000 | 4,360 |
| Earning assets | $80,925,000 | 4,806 |
| Long-term assets (5+ years) | $35,142,000 | 3,877 |
| Average Assets, year-to-date | $85,909,670 | 4,858 |
| Average Assets, quarterly | $86,028,000 | 4,860 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $401,000 | 4,420 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,100,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,878,000 | 5,358 |
| Tier 2 risk-based capital | $528,000 | 4,863 |
| Total risk weighted assets | $42,242,000 | 5,150 |
| Total unused commitments | $4,100,000 | 5,019 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $87,145,000 | 4,876 |
| Cash and due from depository institutions | $14,957,000 | 4,529 |
| Interest-bearing balances | $14,254,000 | 2,380 |
| Securities | $37,634,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,044,000 | 5,405 |
| Loan loss allowance | $519,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $736,000 | 4,958 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,774,000 | 4,514 |
| Life insurance assets | $1,111,000 | 3,124 |
| Total liabilities and capital | $87,145,000 | 4,876 |
| Total liabilities | $80,091,000 | 4,800 |
| Total deposits | $79,127,000 | 4,739 |
| Interest-bearing deposits | $36,615,000 | 5,580 |
| Deposits held in domestic offices | $79,127,000 | 4,739 |
| % insured | 96.16% | 406 |
| 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 | $964,000 | 3,081 |
| Total equity capital | $7,054,000 | 5,406 |
| Total bank equity capital | $7,054,000 | 5,405 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $6,354,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $327,000 | 5,005 |
| Earning assets | $83,932,000 | 4,791 |
| Long-term assets (5+ years) | $34,037,000 | 3,944 |
| Average Assets, year-to-date | $86,409,000 | 4,892 |
| Average Assets, quarterly | $86,409,000 | 4,892 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $347,000 | 4,583 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,216,000 | 5,015 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,412 |
| Tier 2 risk-based capital | $529,000 | 4,834 |
| Total risk weighted assets | $42,866,000 | 5,167 |
| Total unused commitments | $4,216,000 | 5,015 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $85,673,000 | 4,958 |
| Cash and due from depository institutions | $11,663,000 | 4,583 |
| Interest-bearing balances | $9,412,000 | 2,824 |
| Securities | $37,415,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,862,000 | 5,438 |
| Loan loss allowance | $503,000 | 5,237 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $699,000 | 5,083 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,034,000 | 4,406 |
| Life insurance assets | $1,081,000 | 3,146 |
| Total liabilities and capital | $85,672,000 | 4,958 |
| Total liabilities | $78,897,000 | 4,879 |
| Total deposits | $78,401,000 | 4,792 |
| Interest-bearing deposits | $35,256,000 | 5,687 |
| Deposits held in domestic offices | $78,401,000 | 4,792 |
| % insured | 97.53% | 242 |
| 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 | $496,000 | 4,053 |
| Total equity capital | $6,775,000 | 5,502 |
| Total bank equity capital | $6,775,000 | 5,501 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $6,075,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $456,000 | 4,431 |
| Earning assets | $80,689,000 | 4,895 |
| Long-term assets (5+ years) | $31,812,000 | 4,121 |
| Average Assets, year-to-date | $83,080,400 | 4,986 |
| Average Assets, quarterly | $85,060,000 | 4,955 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $364,000 | 4,637 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,605,000 | 5,152 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,512 |
| Tier 2 risk-based capital | $521,000 | 4,973 |
| Total risk weighted assets | $43,509,000 | 5,222 |
| Total unused commitments | $3,605,000 | 5,152 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $84,447,000 | 5,017 |
| Cash and due from depository institutions | $12,303,000 | 4,626 |
| Interest-bearing balances | $11,326,000 | 2,451 |
| Securities | $36,518,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,057,000 | 5,502 |
| Loan loss allowance | $489,000 | 5,332 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $706,000 | 5,125 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,863,000 | 4,609 |
| Life insurance assets | $1,170,000 | 3,107 |
| Total liabilities and capital | $84,447,000 | 5,017 |
| Total liabilities | $77,678,000 | 4,945 |
| Total deposits | $77,095,000 | 4,868 |
| Interest-bearing deposits | $36,369,000 | 5,708 |
| Deposits held in domestic offices | $77,095,000 | 4,868 |
| % insured | 96.48% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $583,000 | 4,014 |
| Total equity capital | $6,769,000 | 5,559 |
| Total bank equity capital | $6,769,000 | 5,558 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $6,069,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $379,000 | 4,945 |
| Earning assets | $80,901,000 | 4,943 |
| Long-term assets (5+ years) | $30,406,000 | 4,278 |
| Average Assets, year-to-date | $82,432,250 | 5,055 |
| Average Assets, quarterly | $83,386,500 | 5,037 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $321,000 | 4,781 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,563,000 | 4,972 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,546 |
| Tier 2 risk-based capital | $510,000 | 5,054 |
| Total risk weighted assets | $42,055,000 | 5,321 |
| Total unused commitments | $4,563,000 | 4,972 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $82,326,000 | 5,110 |
| Cash and due from depository institutions | $8,164,000 | 4,569 |
| Interest-bearing balances | $7,200,000 | 3,226 |
| Securities | $37,794,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,605,000 | 5,502 |
| Loan loss allowance | $472,000 | 5,427 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $684,000 | 5,186 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,079,000 | 4,416 |
| Life insurance assets | $1,170,000 | 3,097 |
| Total liabilities and capital | $82,326,000 | 5,110 |
| Total liabilities | $75,717,000 | 5,031 |
| Total deposits | $74,680,000 | 4,962 |
| Interest-bearing deposits | $35,617,000 | 5,814 |
| Deposits held in domestic offices | $74,680,000 | 4,962 |
| % insured | 96.91% | 361 |
| 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 | $1,037,000 | 2,997 |
| Total equity capital | $6,609,000 | 5,623 |
| Total bank equity capital | $6,609,000 | 5,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $5,909,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $507,000 | 4,214 |
| Earning assets | $78,599,000 | 5,028 |
| Long-term assets (5+ years) | $28,833,000 | 4,406 |
| Average Assets, year-to-date | $81,760,670 | 5,116 |
| Average Assets, quarterly | $81,692,000 | 5,121 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $372,000 | 4,698 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,262,000 | 4,837 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,625 |
| Tier 2 risk-based capital | $494,000 | 5,146 |
| Total risk weighted assets | $43,877,000 | 5,295 |
| Total unused commitments | $5,262,000 | 4,837 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $81,058,000 | 5,203 |
| Cash and due from depository institutions | $11,313,000 | 4,602 |
| Interest-bearing balances | $10,505,000 | 2,947 |
| Securities | $36,460,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,753,000 | 5,650 |
| Loan loss allowance | $458,000 | 5,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $707,000 | 5,205 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,825,000 | 4,653 |
| Life insurance assets | $1,170,000 | 3,087 |
| Total liabilities and capital | $81,058,000 | 5,203 |
| Total liabilities | $74,657,000 | 5,111 |
| Total deposits | $73,695,000 | 5,063 |
| Interest-bearing deposits | $34,891,000 | 5,906 |
| Deposits held in domestic offices | $73,695,000 | 5,063 |
| % insured | 96.90% | 377 |
| 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 | $962,000 | 3,064 |
| Total equity capital | $6,401,000 | 5,682 |
| Total bank equity capital | $6,401,000 | 5,681 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $5,701,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $355,000 | 5,014 |
| Earning assets | $77,718,000 | 5,095 |
| Long-term assets (5+ years) | $26,185,000 | 4,577 |
| Average Assets, year-to-date | $81,478,000 | 5,174 |
| Average Assets, quarterly | $81,478,000 | 5,174 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $349,000 | 4,770 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,839,000 | 5,017 |
| Tier 1 (core) risk-based capital | $6,314,000 | 5,688 |
| Tier 2 risk-based capital | $486,000 | 5,213 |
| Total risk weighted assets | $41,931,000 | 5,397 |
| Total unused commitments | $4,839,000 | 5,017 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $81,898,000 | 5,197 |
| Cash and due from depository institutions | $10,094,000 | 4,732 |
| Interest-bearing balances | $7,947,000 | 3,187 |
| Securities | $37,209,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,859,000 | 5,672 |
| Loan loss allowance | $443,000 | 5,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $750,000 | 5,195 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,986,000 | 4,640 |
| Life insurance assets | $1,170,000 | 3,082 |
| Total liabilities and capital | $81,898,000 | 5,197 |
| Total liabilities | $75,789,000 | 5,105 |
| Total deposits | $75,326,000 | 5,021 |
| Interest-bearing deposits | $33,526,000 | 5,999 |
| Deposits held in domestic offices | $75,326,000 | 5,021 |
| % insured | 95.98% | 568 |
| 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 | $463,000 | 4,172 |
| Total equity capital | $6,109,000 | 5,771 |
| Total bank equity capital | $6,109,000 | 5,771 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $5,409,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $454,000 | 4,572 |
| Earning assets | $77,015,000 | 5,124 |
| Long-term assets (5+ years) | $25,209,000 | 4,643 |
| Average Assets, year-to-date | $79,920,200 | 5,238 |
| Average Assets, quarterly | $80,657,500 | 5,221 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $359,000 | 4,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,069,000 | 5,172 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,768 |
| Tier 2 risk-based capital | $467,000 | 5,334 |
| Total risk weighted assets | $44,155,000 | 5,364 |
| Total unused commitments | $4,069,000 | 5,172 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $79,417,000 | 5,297 |
| Cash and due from depository institutions | $9,744,000 | 4,687 |
| Interest-bearing balances | $9,018,000 | 3,014 |
| Securities | $35,279,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,817,000 | 5,719 |
| Loan loss allowance | $433,000 | 5,727 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $750,000 | 5,236 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,827,000 | 4,810 |
| Life insurance assets | $1,170,000 | 3,048 |
| Total liabilities and capital | $79,418,000 | 5,297 |
| Total liabilities | $73,266,000 | 5,209 |
| Total deposits | $72,637,000 | 5,123 |
| Interest-bearing deposits | $33,691,000 | 6,059 |
| Deposits held in domestic offices | $72,637,000 | 5,122 |
| % insured | 96.17% | 561 |
| 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 | $629,000 | 3,938 |
| Total equity capital | $6,152,000 | 5,826 |
| Total bank equity capital | $6,152,000 | 5,826 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $5,452,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $378,000 | 5,146 |
| Earning assets | $76,114,000 | 5,190 |
| Long-term assets (5+ years) | $24,471,000 | 4,721 |
| Average Assets, year-to-date | $79,425,750 | 5,301 |
| Average Assets, quarterly | $78,466,000 | 5,322 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $667,000 | 4,131 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,192,000 | 5,189 |
| Tier 1 (core) risk-based capital | $6,130,000 | 5,835 |
| Tier 2 risk-based capital | $447,000 | 5,455 |
| Total risk weighted assets | $42,583,000 | 5,449 |
| Total unused commitments | $4,192,000 | 5,189 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $77,515,000 | 5,368 |
| Cash and due from depository institutions | $6,605,000 | 4,617 |
| Interest-bearing balances | $5,468,000 | 4,026 |
| Securities | $36,562,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,652,000 | 5,749 |
| Loan loss allowance | $421,000 | 5,796 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $766,000 | 5,259 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,930,000 | 4,681 |
| Life insurance assets | $1,170,000 | 3,022 |
| Total liabilities and capital | $77,515,000 | 5,368 |
| Total liabilities | $71,346,000 | 5,281 |
| Total deposits | $71,023,000 | 5,191 |
| Interest-bearing deposits | $33,184,000 | 6,130 |
| Deposits held in domestic offices | $71,023,000 | 5,191 |
| % insured | 95.60% | 735 |
| 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 | $323,000 | 4,904 |
| Total equity capital | $6,169,000 | 5,850 |
| Total bank equity capital | $6,169,000 | 5,850 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $5,469,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $485,000 | 4,513 |
| Earning assets | $73,682,000 | 5,285 |
| Long-term assets (5+ years) | $26,867,000 | 4,530 |
| Average Assets, year-to-date | $79,428,670 | 5,335 |
| Average Assets, quarterly | $78,866,500 | 5,347 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $654,000 | 4,202 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,664,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,030,000 | 5,883 |
| Tier 2 risk-based capital | $433,000 | 5,537 |
| Total risk weighted assets | $43,547,000 | 5,443 |
| Total unused commitments | $3,664,000 | 5,379 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $80,218,000 | 5,367 |
| Cash and due from depository institutions | $10,004,000 | 4,645 |
| Interest-bearing balances | $8,859,000 | 3,649 |
| Securities | $38,463,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,834,000 | 5,899 |
| Loan loss allowance | $409,000 | 5,904 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $730,000 | 5,342 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,187,000 | 4,494 |
| Life insurance assets | $1,170,000 | 3,004 |
| Total liabilities and capital | $80,218,000 | 5,367 |
| Total liabilities | $73,762,000 | 5,282 |
| Total deposits | $73,227,000 | 5,193 |
| Interest-bearing deposits | $34,568,000 | 6,145 |
| Deposits held in domestic offices | $73,227,000 | 5,193 |
| % insured | 94.88% | 929 |
| 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 | $535,000 | 4,259 |
| Total equity capital | $6,456,000 | 5,879 |
| Total bank equity capital | $6,456,000 | 5,878 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $5,756,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $348,000 | 5,305 |
| Earning assets | $76,156,000 | 5,278 |
| Long-term assets (5+ years) | $24,662,000 | 4,669 |
| Average Assets, year-to-date | $80,385,500 | 5,355 |
| Average Assets, quarterly | $80,385,500 | 5,355 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $667,000 | 4,207 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,079,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,929,000 | 5,937 |
| Tier 2 risk-based capital | $430,000 | 5,587 |
| Total risk weighted assets | $41,721,000 | 5,539 |
| Total unused commitments | $4,079,000 | 5,293 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $80,453,000 | 5,386 |
| Cash and due from depository institutions | $10,166,000 | 4,581 |
| Interest-bearing balances | $8,483,000 | 3,454 |
| Securities | $39,404,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,983,000 | 6,071 |
| Loan loss allowance | $394,000 | 5,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $737,000 | 5,367 |
| Other real estate owned | $4,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,159,000 | 3,875 |
| Life insurance assets | $1,170,000 | 2,974 |
| Total liabilities and capital | $80,453,000 | 5,386 |
| Total liabilities | $74,183,000 | 5,283 |
| Total deposits | $73,669,000 | 5,182 |
| Interest-bearing deposits | $33,635,000 | 6,209 |
| Deposits held in domestic offices | $73,669,000 | 5,181 |
| % insured | 98.85% | 276 |
| 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 | $514,000 | 4,387 |
| Total equity capital | $6,270,000 | 5,971 |
| Total bank equity capital | $6,270,000 | 5,970 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $5,570,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $454,000 | 4,732 |
| Earning assets | $74,870,000 | 5,309 |
| Long-term assets (5+ years) | $23,831,000 | 4,703 |
| Average Assets, year-to-date | $77,929,600 | 5,412 |
| Average Assets, quarterly | $80,276,000 | 5,375 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $749,000 | 4,111 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,437,000 | 5,144 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,014 |
| Tier 2 risk-based capital | $413,000 | 5,691 |
| Total risk weighted assets | $41,889,000 | 5,591 |
| Total unused commitments | $4,437,000 | 5,144 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $80,099,000 | 5,418 |
| Cash and due from depository institutions | $13,572,000 | 4,814 |
| Interest-bearing balances | $12,535,000 | 2,664 |
| Securities | $39,495,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,469,000 | 6,294 |
| Loan loss allowance | $379,000 | 6,109 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $745,000 | 5,431 |
| Other real estate owned | $4,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,814,000 | 4,981 |
| Life insurance assets | $1,170,000 | 2,936 |
| Total liabilities and capital | $80,099,000 | 5,418 |
| Total liabilities | $73,845,000 | 5,316 |
| Total deposits | $71,810,000 | 5,253 |
| Interest-bearing deposits | $33,495,000 | 6,291 |
| Deposits held in domestic offices | $71,810,000 | 5,253 |
| % insured | 98.75% | 317 |
| 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 | $2,035,000 | 2,185 |
| Total equity capital | $6,254,000 | 6,049 |
| Total bank equity capital | $6,254,000 | 6,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $5,554,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 5,582 |
| Earning assets | $76,499,000 | 5,303 |
| Long-term assets (5+ years) | $21,495,000 | 4,871 |
| Average Assets, year-to-date | $77,298,750 | 5,481 |
| Average Assets, quarterly | $78,515,500 | 5,458 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $747,000 | 4,163 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,342,000 | 5,209 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,108 |
| Tier 2 risk-based capital | $396,000 | 5,816 |
| Total risk weighted assets | $38,527,000 | 5,792 |
| Total unused commitments | $4,342,000 | 5,209 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $76,932,000 | 5,539 |
| Cash and due from depository institutions | $11,923,000 | 4,847 |
| Interest-bearing balances | $10,570,000 | 2,963 |
| Securities | $37,871,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $24,335,000 | 6,336 |
| Loan loss allowance | $379,000 | 6,151 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $766,000 | 5,431 |
| Other real estate owned | $62,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,975,000 | 4,800 |
| Life insurance assets | $1,170,000 | 2,911 |
| Total liabilities and capital | $76,932,000 | 5,539 |
| Total liabilities | $70,796,000 | 5,434 |
| Total deposits | $69,678,000 | 5,354 |
| Interest-bearing deposits | $33,231,000 | 6,352 |
| Deposits held in domestic offices | $69,678,000 | 5,353 |
| % insured | 98.68% | 360 |
| 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 | $1,118,000 | 3,048 |
| Total equity capital | $6,136,000 | 6,093 |
| Total bank equity capital | $6,136,000 | 6,092 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $5,436,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $478,000 | 4,746 |
| Earning assets | $72,776,000 | 5,447 |
| Long-term assets (5+ years) | $21,159,000 | 4,920 |
| Average Assets, year-to-date | $76,365,330 | 5,535 |
| Average Assets, quarterly | $77,013,000 | 5,536 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $699,000 | 4,311 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,731,000 | 5,440 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,152 |
| Tier 2 risk-based capital | $397,000 | 5,851 |
| Total risk weighted assets | $38,622,000 | 5,835 |
| Total unused commitments | $3,731,000 | 5,440 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $77,094,000 | 5,584 |
| Cash and due from depository institutions | $14,253,000 | 4,653 |
| Interest-bearing balances | $13,473,000 | 2,807 |
| Securities | $36,604,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,521,000 | 6,397 |
| Loan loss allowance | $353,000 | 6,278 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $761,000 | 5,481 |
| Other real estate owned | $62,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,893,000 | 4,898 |
| Life insurance assets | $1,169,000 | 2,885 |
| Total liabilities and capital | $77,094,000 | 5,584 |
| Total liabilities | $71,146,000 | 5,473 |
| Total deposits | $70,171,000 | 5,397 |
| Interest-bearing deposits | $32,481,000 | 6,450 |
| Deposits held in domestic offices | $70,171,000 | 5,396 |
| % insured | 98.58% | 395 |
| 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 | $975,000 | 3,273 |
| Total equity capital | $5,948,000 | 6,172 |
| Total bank equity capital | $5,948,000 | 6,172 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $5,248,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $366,000 | 5,418 |
| Earning assets | $73,598,000 | 5,462 |
| Long-term assets (5+ years) | $20,436,000 | 4,982 |
| Average Assets, year-to-date | $76,082,000 | 5,593 |
| Average Assets, quarterly | $76,082,000 | 5,593 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $590,000 | 4,571 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,143,000 | 5,382 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,198 |
| Tier 2 risk-based capital | $364,000 | 6,004 |
| Total risk weighted assets | $37,405,000 | 5,920 |
| Total unused commitments | $4,143,000 | 5,382 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $75,070,000 | 5,640 |
| Cash and due from depository institutions | $10,922,000 | 4,674 |
| Interest-bearing balances | $10,068,000 | 2,945 |
| Securities | $36,756,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,067,000 | 6,392 |
| Loan loss allowance | $323,000 | 6,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $795,000 | 5,456 |
| Other real estate owned | $62,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,468,000 | 5,468 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,070,000 | 5,640 |
| Total liabilities | $69,159,000 | 5,541 |
| Total deposits | $68,278,000 | 5,454 |
| Interest-bearing deposits | $31,790,000 | 6,480 |
| Deposits held in domestic offices | $68,278,000 | 5,453 |
| % insured | 98.46% | 479 |
| 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 | $881,000 | 3,475 |
| Total equity capital | $5,911,000 | 6,190 |
| Total bank equity capital | $5,911,000 | 6,190 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $5,211,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $496,000 | 4,790 |
| Earning assets | $71,891,000 | 5,516 |
| Long-term assets (5+ years) | $19,472,000 | 4,470 |
| Average Assets, year-to-date | $71,491,200 | 5,708 |
| Average Assets, quarterly | $73,723,000 | 5,664 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $590,000 | 4,614 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,731,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,246 |
| Tier 2 risk-based capital | $339,000 | 6,138 |
| Total risk weighted assets | $38,153,000 | 5,919 |
| Total unused commitments | $3,731,000 | 5,486 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $72,376,000 | 5,748 |
| Cash and due from depository institutions | $10,299,000 | 4,596 |
| Interest-bearing balances | $9,294,000 | 3,170 |
| Securities | $34,757,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,713,000 | 6,417 |
| Loan loss allowance | $302,000 | 6,537 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $733,000 | 5,586 |
| Other real estate owned | $62,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $812,000 | 6,517 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,376,000 | 5,748 |
| Total liabilities | $66,447,000 | 5,648 |
| Total deposits | $65,679,000 | 5,556 |
| Interest-bearing deposits | $31,442,000 | 6,546 |
| Deposits held in domestic offices | $65,679,000 | 5,555 |
| % insured | 98.40% | 537 |
| 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 | $768,000 | 3,917 |
| Total equity capital | $5,929,000 | 6,258 |
| Total bank equity capital | $5,929,000 | 6,258 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $5,229,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $407,000 | 5,396 |
| Earning assets | $69,764,000 | 5,604 |
| Long-term assets (5+ years) | $18,171,000 | 4,528 |
| Average Assets, year-to-date | $70,596,500 | 5,765 |
| Average Assets, quarterly | $72,000,000 | 5,748 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $721,000 | 4,372 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,792,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,319 |
| Tier 2 risk-based capital | $313,000 | 6,291 |
| Total risk weighted assets | $37,646,000 | 6,002 |
| Total unused commitments | $3,792,000 | 5,476 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $71,624,000 | 5,797 |
| Cash and due from depository institutions | $8,995,000 | 4,644 |
| Interest-bearing balances | $7,887,000 | 3,291 |
| Securities | $34,798,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,202,000 | 6,501 |
| Loan loss allowance | $290,000 | 6,643 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $753,000 | 5,613 |
| Other real estate owned | $62,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,814,000 | 5,194 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,624,000 | 5,797 |
| Total liabilities | $65,982,000 | 5,708 |
| Total deposits | $65,617,000 | 5,601 |
| Interest-bearing deposits | $31,368,000 | 6,592 |
| Deposits held in domestic offices | $65,617,000 | 5,600 |
| % insured | 97.49% | 891 |
| 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 | $365,000 | 5,214 |
| Total equity capital | $5,642,000 | 6,368 |
| Total bank equity capital | $5,642,000 | 6,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $4,942,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $541,000 | 4,671 |
| Earning assets | $67,887,000 | 5,709 |
| Long-term assets (5+ years) | $19,789,000 | 4,377 |
| Average Assets, year-to-date | $70,003,330 | 5,826 |
| Average Assets, quarterly | $71,093,500 | 5,805 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $717,000 | 4,420 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,790,000 | 5,554 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,405 |
| Tier 2 risk-based capital | $290,000 | 6,453 |
| Total risk weighted assets | $38,310,000 | 6,033 |
| Total unused commitments | $3,790,000 | 5,556 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $70,563,000 | 5,865 |
| Cash and due from depository institutions | $12,048,000 | 4,760 |
| Interest-bearing balances | $11,035,000 | 2,788 |
| Securities | $32,178,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,814,000 | 6,547 |
| Loan loss allowance | $312,000 | 6,592 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $791,000 | 5,599 |
| Other real estate owned | $62,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $670,000 | 6,844 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,563,000 | 5,865 |
| Total liabilities | $65,177,000 | 5,782 |
| Total deposits | $64,262,000 | 5,696 |
| Interest-bearing deposits | $29,728,000 | 6,737 |
| Deposits held in domestic offices | $64,262,000 | 5,694 |
| % insured | 98.06% | 737 |
| 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 | $915,000 | 3,331 |
| Total equity capital | $5,386,000 | 6,440 |
| Total bank equity capital | $5,386,000 | 6,440 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $4,686,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $220,000 | 6,671 |
| Earning assets | $68,027,000 | 5,742 |
| Long-term assets (5+ years) | $17,281,000 | 4,525 |
| Average Assets, year-to-date | $69,193,000 | 5,890 |
| Average Assets, quarterly | $69,193,000 | 5,890 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $712,000 | 4,487 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,515,000 | 5,732 |
| Tier 1 (core) risk-based capital | $5,106,000 | 6,479 |
| Tier 2 risk-based capital | $312,000 | 6,390 |
| Total risk weighted assets | $36,538,000 | 6,148 |
| Total unused commitments | $3,515,000 | 5,734 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $67,823,000 | 5,983 |
| Cash and due from depository institutions | $8,632,000 | 4,723 |
| Interest-bearing balances | $7,782,000 | 3,197 |
| Securities | $32,229,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,029,000 | 6,645 |
| Loan loss allowance | $285,000 | 6,749 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $829,000 | 5,610 |
| Other real estate owned | $62,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,042,000 | 6,406 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,823,000 | 5,983 |
| Total liabilities | $62,702,000 | 5,895 |
| Total deposits | $62,159,000 | 5,798 |
| Interest-bearing deposits | $29,956,000 | 6,761 |
| Deposits held in domestic offices | $62,159,000 | 5,797 |
| % insured | 95.94% | 1,549 |
| 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 | $543,000 | 4,416 |
| Total equity capital | $5,121,000 | 6,580 |
| Total bank equity capital | $5,121,000 | 6,580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $4,421,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $65,040,000 | 5,865 |
| Long-term assets (5+ years) | $16,913,000 | 4,541 |
| Average Assets, year-to-date | $62,571,400 | 6,109 |
| Average Assets, quarterly | $67,410,500 | 5,988 |
| Volatile liabilities | $1,365,000 | 7,470 |
| Insider loans | $767,000 | 4,464 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,088,000 | 5,506 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,564 |
| Tier 2 risk-based capital | $285,000 | 6,590 |
| Total risk weighted assets | $37,068,000 | 6,217 |
| Total unused commitments | $4,088,000 | 5,508 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $66,998,000 | 6,059 |
| Cash and due from depository institutions | $12,259,000 | 4,555 |
| Interest-bearing balances | $11,278,000 | 2,607 |
| Securities | $28,858,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,127,000 | 6,793 |
| Loan loss allowance | $246,000 | 6,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $818,000 | 5,704 |
| Other real estate owned | $62,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $874,000 | 6,794 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,998,000 | 6,059 |
| Total liabilities | $61,578,000 | 5,984 |
| Total deposits | $60,524,000 | 5,893 |
| Interest-bearing deposits | $29,758,000 | 6,837 |
| Deposits held in domestic offices | $60,524,000 | 5,892 |
| % insured | 95.89% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,054,000 | 3,426 |
| Total equity capital | $5,420,000 | 6,614 |
| Total bank equity capital | $5,420,000 | 6,614 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $4,720,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $64,263,000 | 5,940 |
| Long-term assets (5+ years) | $15,369,000 | 4,685 |
| Average Assets, year-to-date | $61,258,500 | 6,221 |
| Average Assets, quarterly | $63,911,500 | 6,157 |
| Volatile liabilities | $1,113,000 | 7,600 |
| Insider loans | $791,000 | 4,476 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,877,000 | 4,711 |
| Tier 1 (core) risk-based capital | $5,028,000 | 6,645 |
| Tier 2 risk-based capital | $246,000 | 6,858 |
| Total risk weighted assets | $34,323,000 | 6,438 |
| Total unused commitments | $6,877,000 | 4,713 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $60,825,000 | 6,297 |
| Cash and due from depository institutions | $8,844,000 | 4,493 |
| Interest-bearing balances | $3,363,000 | 4,232 |
| Securities | $25,819,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,302,000 | 6,850 |
| Loan loss allowance | $219,000 | 7,144 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $857,000 | 5,679 |
| Other real estate owned | $4,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $999,000 | 6,622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,825,000 | 6,297 |
| Total liabilities | $55,641,000 | 6,208 |
| Total deposits | $55,451,000 | 6,099 |
| Interest-bearing deposits | $26,507,000 | 7,032 |
| Deposits held in domestic offices | $55,451,000 | 6,098 |
| % insured | 98.35% | 496 |
| 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 | $190,000 | 6,588 |
| Total equity capital | $5,184,000 | 6,720 |
| Total bank equity capital | $5,184,000 | 6,720 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $4,484,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $459,000 | 5,424 |
| Earning assets | $53,484,000 | 6,368 |
| Long-term assets (5+ years) | $16,555,000 | 4,526 |
| Average Assets, year-to-date | $59,345,330 | 6,334 |
| Average Assets, quarterly | $59,955,000 | 6,319 |
| Volatile liabilities | $1,112,000 | 7,661 |
| Insider loans | $919,000 | 4,279 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,554,000 | 5,140 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,726 |
| Tier 2 risk-based capital | $219,000 | 7,028 |
| Total risk weighted assets | $33,833,000 | 6,525 |
| Total unused commitments | $5,554,000 | 5,142 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $59,085,000 | 6,424 |
| Cash and due from depository institutions | $7,110,000 | 4,748 |
| Interest-bearing balances | $3,912,000 | 4,061 |
| Securities | $26,755,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $23,366,000 | 6,951 |
| Loan loss allowance | $199,000 | 7,305 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $894,000 | 5,697 |
| Other real estate owned | $19,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $941,000 | 6,840 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,085,000 | 6,424 |
| Total liabilities | $53,984,000 | 6,327 |
| Total deposits | $53,669,000 | 6,223 |
| Interest-bearing deposits | $26,386,000 | 7,133 |
| Deposits held in domestic offices | $53,669,000 | 6,221 |
| % insured | 98.95% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 5,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $215,000 | 6,373 |
| Total equity capital | $5,101,000 | 6,799 |
| Total bank equity capital | $5,101,000 | 6,799 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $4,401,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $357,000 | 6,165 |
| Earning assets | $54,033,000 | 6,407 |
| Long-term assets (5+ years) | $16,255,000 | 4,579 |
| Average Assets, year-to-date | $58,605,500 | 6,444 |
| Average Assets, quarterly | $58,605,500 | 6,444 |
| Volatile liabilities | $1,212,000 | 7,752 |
| Insider loans | $839,000 | 4,512 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,205,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,848,000 | 6,806 |
| Tier 2 risk-based capital | $199,000 | 7,181 |
| Total risk weighted assets | $33,511,000 | 6,607 |
| Total unused commitments | $3,205,000 | 6,178 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $58,126,000 | 6,497 |
| Cash and due from depository institutions | $11,016,000 | 4,916 |
| Interest-bearing balances | $4,010,000 | 3,633 |
| Securities | $21,261,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,878,000 | 6,995 |
| Loan loss allowance | $241,000 | 7,173 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $915,000 | 5,724 |
| Other real estate owned | $15,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,041,000 | 6,776 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,126,000 | 6,497 |
| Total liabilities | $53,215,000 | 6,399 |
| Total deposits | $52,929,000 | 6,283 |
| Interest-bearing deposits | $24,904,000 | 7,244 |
| Deposits held in domestic offices | $52,929,000 | 6,283 |
| % insured | 98.92% | 356 |
| 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 | $286,000 | 5,994 |
| Total equity capital | $4,911,000 | 6,922 |
| Total bank equity capital | $4,911,000 | 6,922 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $4,211,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $379,000 | 6,159 |
| Earning assets | $49,149,000 | 6,625 |
| Long-term assets (5+ years) | $14,264,000 | 4,801 |
| Average Assets, year-to-date | $55,698,800 | 6,505 |
| Average Assets, quarterly | $56,690,000 | 6,532 |
| Volatile liabilities | $1,414,000 | 7,801 |
| Insider loans | $973,000 | 4,325 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,705,000 | 5,241 |
| Tier 1 (core) risk-based capital | $4,792,000 | 6,883 |
| Tier 2 risk-based capital | $241,000 | 7,047 |
| Total risk weighted assets | $32,602,000 | 6,717 |
| Total unused commitments | $5,705,000 | 5,242 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $55,254,000 | 6,617 |
| Cash and due from depository institutions | $8,796,000 | 4,732 |
| Interest-bearing balances | $3,171,000 | 3,734 |
| Securities | $21,036,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,662,000 | 7,070 |
| Loan loss allowance | $233,000 | 7,251 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $920,000 | 5,761 |
| Other real estate owned | $21,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $819,000 | 6,839 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,254,000 | 6,617 |
| Total liabilities | $50,363,000 | 6,522 |
| Total deposits | $49,791,000 | 6,413 |
| Interest-bearing deposits | $24,276,000 | 7,317 |
| Deposits held in domestic offices | $49,791,000 | 6,413 |
| % insured | 99.75% | 204 |
| Federal funds purchased & repurchase agreements | $314,000 | 2,646 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $258,000 | 6,578 |
| Total equity capital | $4,891,000 | 7,042 |
| Total bank equity capital | $4,891,000 | 7,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $4,191,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $400,000 | 6,216 |
| Earning assets | $47,869,000 | 6,708 |
| Long-term assets (5+ years) | $14,321,000 | 4,806 |
| Average Assets, year-to-date | $55,092,000 | 6,573 |
| Average Assets, quarterly | $55,025,000 | 6,609 |
| Volatile liabilities | $1,749,000 | 7,842 |
| Insider loans | $1,081,000 | 4,126 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,765,000 | 5,352 |
| Tier 1 (core) risk-based capital | $4,824,000 | 6,972 |
| Tier 2 risk-based capital | $233,000 | 7,125 |
| Total risk weighted assets | $32,090,000 | 6,779 |
| Total unused commitments | $5,765,000 | 5,353 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $54,796,000 | 6,664 |
| Cash and due from depository institutions | $8,360,000 | 4,683 |
| Interest-bearing balances | $3,369,000 | 3,344 |
| Securities | $21,334,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,236,000 | 7,141 |
| Loan loss allowance | $226,000 | 7,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $900,000 | 5,861 |
| Other real estate owned | $21,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $945,000 | 6,650 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,796,000 | 6,664 |
| Total liabilities | $50,119,000 | 6,552 |
| Total deposits | $49,208,000 | 6,456 |
| Interest-bearing deposits | $24,494,000 | 7,368 |
| Deposits held in domestic offices | $49,208,000 | 6,455 |
| % insured | 93.62% | 389 |
| Federal funds purchased & repurchase agreements | $651,000 | 2,507 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,610 |
| Total equity capital | $4,677,000 | 7,148 |
| Total bank equity capital | $4,677,000 | 7,148 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $3,977,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $424,000 | 6,006 |
| Earning assets | $47,939,000 | 6,735 |
| Long-term assets (5+ years) | $14,311,000 | 4,759 |
| Average Assets, year-to-date | $55,038,000 | 6,635 |
| Average Assets, quarterly | $54,917,500 | 6,651 |
| Volatile liabilities | $2,082,000 | 7,850 |
| Insider loans | $1,021,000 | 4,269 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,683,000 | 5,194 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,025 |
| Tier 2 risk-based capital | $226,000 | 7,219 |
| Total risk weighted assets | $32,589,000 | 6,804 |
| Total unused commitments | $6,683,000 | 5,198 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $55,039,000 | 6,690 |
| Cash and due from depository institutions | $6,932,000 | 4,612 |
| Interest-bearing balances | $3,583,000 | 2,974 |
| Securities | $21,466,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 3,808 |
| Net loans & leases | $22,876,000 | 7,173 |
| Loan loss allowance | $237,000 | 7,329 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $913,000 | 5,891 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $928,000 | 6,709 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,039,000 | 6,690 |
| Total liabilities | $50,561,000 | 6,567 |
| Total deposits | $50,326,000 | 6,432 |
| Interest-bearing deposits | $23,817,000 | 7,437 |
| Deposits held in domestic offices | $50,326,000 | 6,432 |
| % insured | 92.91% | 498 |
| 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 | $235,000 | 6,687 |
| Total equity capital | $4,478,000 | 7,292 |
| Total bank equity capital | $4,478,000 | 7,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $3,778,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $312,000 | 6,734 |
| Earning assets | $49,849,000 | 6,705 |
| Long-term assets (5+ years) | $11,378,000 | 5,181 |
| Average Assets, year-to-date | $55,159,000 | 6,665 |
| Average Assets, quarterly | $55,159,000 | 6,665 |
| Volatile liabilities | $1,127,000 | 8,036 |
| Insider loans | $863,000 | 4,589 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,903,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,080 |
| Tier 2 risk-based capital | $237,000 | 7,195 |
| Total risk weighted assets | $33,489,000 | 6,756 |
| Total unused commitments | $2,903,000 | 6,641 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $55,279,000 | 6,681 |
| Cash and due from depository institutions | $8,073,000 | 4,750 |
| Interest-bearing balances | $3,583,000 | 2,290 |
| Securities | $18,031,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,091 |
| Net loans & leases | $23,061,000 | 7,221 |
| Loan loss allowance | $221,000 | 7,444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $844,000 | 6,048 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $986,000 | 6,685 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,279,000 | 6,681 |
| Total liabilities | $50,839,000 | 6,554 |
| Total deposits | $50,442,000 | 6,411 |
| Interest-bearing deposits | $22,254,000 | 7,516 |
| Deposits held in domestic offices | $50,442,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $4,440,000 | 7,349 |
| Total bank equity capital | $4,440,000 | 7,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $3,740,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $385,000 | 6,468 |
| Earning assets | $48,959,000 | 6,727 |
| Long-term assets (5+ years) | $11,101,000 | 5,172 |
| Average Assets, year-to-date | $52,777,400 | 6,670 |
| Average Assets, quarterly | $53,417,000 | 6,716 |
| Volatile liabilities | $941,000 | 8,098 |
| Insider loans | $999,000 | 4,421 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,481,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,162 |
| Tier 2 risk-based capital | $221,000 | 7,316 |
| Total risk weighted assets | $32,063,000 | 6,855 |
| Total unused commitments | $6,481,000 | 5,349 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $51,555,000 | 6,800 |
| Cash and due from depository institutions | $6,097,000 | 4,697 |
| Interest-bearing balances | $2,934,000 | 1,945 |
| Securities | $19,877,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,648 |
| Net loans & leases | $22,883,000 | 7,246 |
| Loan loss allowance | $180,000 | 7,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $778,000 | 6,205 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,008,000 | 6,736 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,555,000 | 6,800 |
| Total liabilities | $47,059,000 | 6,689 |
| Total deposits | $46,747,000 | 6,547 |
| Interest-bearing deposits | $21,460,000 | 7,588 |
| Deposits held in domestic offices | $46,747,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,478 |
| Total equity capital | $4,496,000 | 7,375 |
| Total bank equity capital | $4,496,000 | 7,375 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $3,796,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $403,000 | 6,484 |
| Earning assets | $46,606,000 | 6,823 |
| Long-term assets (5+ years) | $10,965,000 | 5,135 |
| Average Assets, year-to-date | $52,152,000 | 6,715 |
| Average Assets, quarterly | $52,541,500 | 6,741 |
| Volatile liabilities | $513,000 | 8,234 |
| Insider loans | $999,000 | 4,431 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,149,000 | 5,596 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,228 |
| Tier 2 risk-based capital | $180,000 | 7,562 |
| Total risk weighted assets | $30,669,000 | 6,962 |
| Total unused commitments | $6,149,000 | 5,598 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $53,528,000 | 6,753 |
| Cash and due from depository institutions | $6,979,000 | 4,653 |
| Interest-bearing balances | $3,032,000 | 1,756 |
| Securities | $21,297,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,526 |
| Net loans & leases | $22,498,000 | 7,279 |
| Loan loss allowance | $174,000 | 7,739 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $748,000 | 6,300 |
| Other real estate owned | $48,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $794,000 | 7,100 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,527,000 | 6,754 |
| Total liabilities | $48,841,000 | 6,632 |
| Total deposits | $48,535,000 | 6,486 |
| Interest-bearing deposits | $22,226,000 | 7,576 |
| Deposits held in domestic offices | $48,535,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $306,000 | 6,511 |
| Total equity capital | $4,686,000 | 7,345 |
| Total bank equity capital | $4,686,000 | 7,345 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $3,986,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $434,000 | 6,230 |
| Earning assets | $47,991,000 | 6,785 |
| Long-term assets (5+ years) | $10,935,000 | 5,135 |
| Average Assets, year-to-date | $52,351,000 | 6,749 |
| Average Assets, quarterly | $52,810,500 | 6,754 |
| Volatile liabilities | $597,000 | 8,275 |
| Insider loans | $1,004,000 | 4,412 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,320,000 | 5,627 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,302 |
| Tier 2 risk-based capital | $174,000 | 7,638 |
| Total risk weighted assets | $29,935,000 | 7,013 |
| Total unused commitments | $6,320,000 | 5,629 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $52,093,000 | 6,805 |
| Cash and due from depository institutions | $6,595,000 | 4,883 |
| Interest-bearing balances | $2,041,000 | 2,336 |
| Securities | $19,495,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,822 |
| Net loans & leases | $22,413,000 | 7,266 |
| Loan loss allowance | $186,000 | 7,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $774,000 | 6,271 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $645,000 | 7,353 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,093,000 | 6,805 |
| Total liabilities | $47,376,000 | 6,701 |
| Total deposits | $47,072,000 | 6,551 |
| Interest-bearing deposits | $21,779,000 | 7,608 |
| Deposits held in domestic offices | $47,072,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,688 |
| Total equity capital | $4,717,000 | 7,391 |
| Total bank equity capital | $4,717,000 | 7,391 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,017,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $384,000 | 6,518 |
| Earning assets | $46,120,000 | 6,884 |
| Long-term assets (5+ years) | $11,110,000 | 5,015 |
| Average Assets, year-to-date | $51,762,500 | 6,785 |
| Average Assets, quarterly | $51,762,500 | 6,785 |
| Volatile liabilities | $593,000 | 8,318 |
| Insider loans | $1,207,000 | 4,030 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,834,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,355 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $29,275,000 | 7,021 |
| Total unused commitments | $5,834,000 | 5,870 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $51,432,000 | 6,821 |
| Cash and due from depository institutions | $5,683,000 | 4,776 |
| Interest-bearing balances | $1,539,000 | 2,180 |
| Securities | $18,755,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,884 |
| Net loans & leases | $23,198,000 | 7,245 |
| Loan loss allowance | $177,000 | 7,735 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $800,000 | 6,234 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $627,000 | 7,488 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,432,000 | 6,821 |
| Total liabilities | $46,864,000 | 6,704 |
| Total deposits | $46,199,000 | 6,577 |
| Interest-bearing deposits | $20,612,000 | 7,660 |
| Deposits held in domestic offices | $46,199,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $665,000 | 4,971 |
| Total equity capital | $4,568,000 | 7,425 |
| Total bank equity capital | $4,568,000 | 7,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $3,868,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $334,000 | 7,001 |
| Earning assets | $45,861,000 | 6,871 |
| Long-term assets (5+ years) | $9,798,000 | 4,978 |
| Average Assets, year-to-date | $49,695,000 | 6,794 |
| Average Assets, quarterly | $50,592,000 | 6,835 |
| Volatile liabilities | $390,000 | 8,410 |
| Insider loans | $356,000 | 5,958 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,352,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,520,000 | 7,397 |
| Tier 2 risk-based capital | $177,000 | 7,644 |
| Total risk weighted assets | $29,113,000 | 7,055 |
| Total unused commitments | $5,352,000 | 5,915 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $49,752,000 | 6,884 |
| Cash and due from depository institutions | $5,068,000 | 4,997 |
| Interest-bearing balances | $1,139,000 | 2,290 |
| Securities | $18,684,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,269 |
| Net loans & leases | $22,690,000 | 7,286 |
| Loan loss allowance | $150,000 | 7,905 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $805,000 | 6,245 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $663,000 | 7,497 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,752,000 | 6,884 |
| Total liabilities | $45,113,000 | 6,754 |
| Total deposits | $44,775,000 | 6,634 |
| Interest-bearing deposits | $20,056,000 | 7,712 |
| Deposits held in domestic offices | $44,775,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $338,000 | 6,648 |
| Total equity capital | $4,639,000 | 7,400 |
| Total bank equity capital | $4,639,000 | 7,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $3,939,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $396,000 | 6,865 |
| Earning assets | $44,355,000 | 6,940 |
| Long-term assets (5+ years) | $9,666,000 | 4,905 |
| Average Assets, year-to-date | $49,260,750 | 6,847 |
| Average Assets, quarterly | $48,767,500 | 6,902 |
| Volatile liabilities | $209,000 | 8,460 |
| Insider loans | $307,000 | 6,118 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,682,000 | 5,843 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,366 |
| Tier 2 risk-based capital | $150,000 | 7,831 |
| Total risk weighted assets | $27,656,000 | 7,154 |
| Total unused commitments | $5,682,000 | 5,843 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $47,783,000 | 6,992 |
| Cash and due from depository institutions | $4,321,000 | 4,745 |
| Interest-bearing balances | $1,137,000 | 2,314 |
| Securities | $20,076,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,839 |
| Net loans & leases | $21,612,000 | 7,362 |
| Loan loss allowance | $147,000 | 7,963 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $802,000 | 6,268 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $660,000 | 7,479 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,783,000 | 6,992 |
| Total liabilities | $43,329,000 | 6,879 |
| Total deposits | $43,081,000 | 6,748 |
| Interest-bearing deposits | $19,736,000 | 7,781 |
| Deposits held in domestic offices | $43,081,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,056 |
| Total equity capital | $4,454,000 | 7,472 |
| Total bank equity capital | $4,454,000 | 7,472 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $3,754,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $357,000 | 6,922 |
| Earning assets | $43,137,000 | 7,008 |
| Long-term assets (5+ years) | $9,673,000 | 4,843 |
| Average Assets, year-to-date | $49,097,000 | 6,891 |
| Average Assets, quarterly | $48,393,500 | 6,954 |
| Volatile liabilities | $314,000 | 8,495 |
| Insider loans | $258,000 | 6,288 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,356,000 | 5,666 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,423 |
| Tier 2 risk-based capital | $147,000 | 7,880 |
| Total risk weighted assets | $26,320,000 | 7,252 |
| Total unused commitments | $6,356,000 | 5,668 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $49,004,000 | 6,962 |
| Cash and due from depository institutions | $4,215,000 | 4,912 |
| Interest-bearing balances | $1,136,000 | 2,415 |
| Securities | $20,871,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 5,517 |
| Net loans & leases | $21,044,000 | 7,398 |
| Loan loss allowance | $139,000 | 8,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $825,000 | 6,233 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $658,000 | 7,454 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,004,000 | 6,962 |
| Total liabilities | $44,623,000 | 6,847 |
| Total deposits | $44,381,000 | 6,716 |
| Interest-bearing deposits | $20,019,000 | 7,792 |
| Deposits held in domestic offices | $44,381,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $242,000 | 7,064 |
| Total equity capital | $4,381,000 | 7,511 |
| Total bank equity capital | $4,381,000 | 7,511 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $3,681,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $362,000 | 6,818 |
| Earning assets | $44,442,000 | 6,969 |
| Long-term assets (5+ years) | $9,245,000 | 4,858 |
| Average Assets, year-to-date | $49,754,000 | 6,906 |
| Average Assets, quarterly | $49,754,000 | 6,906 |
| Volatile liabilities | $313,000 | 8,477 |
| Insider loans | $299,000 | 6,158 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,207,000 | 5,744 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,468 |
| Tier 2 risk-based capital | $139,000 | 7,956 |
| Total risk weighted assets | $26,260,000 | 7,244 |
| Total unused commitments | $6,207,000 | 5,744 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $50,504,000 | 6,886 |
| Cash and due from depository institutions | $5,089,000 | 5,036 |
| Interest-bearing balances | $1,593,000 | 2,089 |
| Securities | $21,755,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,381 |
| Net loans & leases | $20,090,000 | 7,481 |
| Loan loss allowance | $138,000 | 8,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $835,000 | 6,209 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $629,000 | 7,565 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,504,000 | 6,886 |
| Total liabilities | $46,243,000 | 6,754 |
| Total deposits | $45,674,000 | 6,641 |
| Interest-bearing deposits | $19,468,000 | 7,822 |
| Deposits held in domestic offices | $45,674,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $569,000 | 5,198 |
| Total equity capital | $4,261,000 | 7,555 |
| Total bank equity capital | $4,261,000 | 7,555 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $3,561,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $326,000 | 7,147 |
| Earning assets | $45,544,000 | 6,912 |
| Long-term assets (5+ years) | $8,726,000 | 4,923 |
| Average Assets, year-to-date | $49,415,000 | 6,819 |
| Average Assets, quarterly | $49,568,000 | 6,892 |
| Volatile liabilities | $425,000 | 8,553 |
| Insider loans | $237,000 | 6,427 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,527,000 | 6,597 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,498 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $26,615,000 | 7,232 |
| Total unused commitments | $3,527,000 | 6,599 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $48,632,000 | 6,985 |
| Cash and due from depository institutions | $5,140,000 | 4,948 |
| Interest-bearing balances | $1,540,000 | 2,018 |
| Securities | $19,412,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 3,594 |
| Net loans & leases | $20,321,000 | 7,510 |
| Loan loss allowance | $120,000 | 8,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $709,000 | 6,506 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $602,000 | 7,704 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,632,000 | 6,985 |
| Total liabilities | $44,332,000 | 6,862 |
| Total deposits | $43,996,000 | 6,698 |
| Interest-bearing deposits | $19,650,000 | 7,832 |
| Deposits held in domestic offices | $43,996,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $336,000 | 6,514 |
| Total equity capital | $4,300,000 | 7,569 |
| Total bank equity capital | $4,300,000 | 7,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $3,600,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $43,721,000 | 7,006 |
| Long-term assets (5+ years) | $9,077,000 | 4,796 |
| Average Assets, year-to-date | $49,142,750 | 6,873 |
| Average Assets, quarterly | $49,141,500 | 6,905 |
| Volatile liabilities | $423,000 | 8,615 |
| Insider loans | $178,000 | 6,719 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,676,000 | 6,544 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,509 |
| Tier 2 risk-based capital | $120,000 | 8,166 |
| Total risk weighted assets | $26,270,000 | 7,286 |
| Total unused commitments | $3,676,000 | 6,544 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $49,651,000 | 6,917 |
| Cash and due from depository institutions | $6,262,000 | 4,980 |
| Interest-bearing balances | $1,916,000 | 1,847 |
| Securities | $19,557,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,426 |
| Net loans & leases | $20,146,000 | 7,533 |
| Loan loss allowance | $102,000 | 8,341 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $636,000 | 6,655 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $679,000 | 7,455 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,651,000 | 6,917 |
| Total liabilities | $45,538,000 | 6,799 |
| Total deposits | $45,245,000 | 6,648 |
| Interest-bearing deposits | $19,874,000 | 7,833 |
| Deposits held in domestic offices | $45,245,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,523 |
| Total equity capital | $4,113,000 | 7,603 |
| Total bank equity capital | $4,113,000 | 7,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $3,413,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $304,000 | 7,154 |
| Earning assets | $43,990,000 | 6,995 |
| Long-term assets (5+ years) | $8,414,000 | 4,906 |
| Average Assets, year-to-date | $49,313,000 | 6,895 |
| Average Assets, quarterly | $48,974,500 | 6,937 |
| Volatile liabilities | $421,000 | 8,647 |
| Insider loans | $148,000 | 6,878 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,048,000 | 6,466 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,545 |
| Tier 2 risk-based capital | $102,000 | 8,299 |
| Total risk weighted assets | $25,940,000 | 7,317 |
| Total unused commitments | $4,048,000 | 6,466 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $48,298,000 | 6,979 |
| Cash and due from depository institutions | $6,235,000 | 4,952 |
| Interest-bearing balances | $2,214,000 | 1,827 |
| Securities | $19,296,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,938 |
| Net loans & leases | $20,260,000 | 7,492 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $677,000 | 6,563 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $652,000 | 7,443 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,298,000 | 6,979 |
| Total liabilities | $44,282,000 | 6,880 |
| Total deposits | $44,010,000 | 6,735 |
| Interest-bearing deposits | $19,724,000 | 7,867 |
| Deposits held in domestic offices | $44,010,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $272,000 | 6,570 |
| Total equity capital | $4,016,000 | 7,635 |
| Total bank equity capital | $4,016,000 | 7,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $3,316,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $42,948,000 | 7,040 |
| Long-term assets (5+ years) | $7,982,000 | 4,971 |
| Average Assets, year-to-date | $49,144,000 | 6,934 |
| Average Assets, quarterly | $49,144,000 | 6,934 |
| Volatile liabilities | $419,000 | 8,661 |
| Insider loans | $200,000 | 6,609 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,314,000 | 6,355 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,565 |
| Tier 2 risk-based capital | $153,000 | 7,958 |
| Total risk weighted assets | $25,932,000 | 7,277 |
| Total unused commitments | $4,314,000 | 6,356 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $49,990,000 | 6,951 |
| Cash and due from depository institutions | $7,102,000 | 4,947 |
| Interest-bearing balances | $2,312,000 | 1,787 |
| Securities | $18,961,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,881 |
| Net loans & leases | $20,417,000 | 7,527 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $690,000 | 7,400 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,990,000 | 6,951 |
| Total liabilities | $46,067,000 | 6,839 |
| Total deposits | $45,586,000 | 6,672 |
| Interest-bearing deposits | $18,845,000 | 7,963 |
| Deposits held in domestic offices | $45,586,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 5,208 |
| Total equity capital | $3,923,000 | 7,685 |
| Total bank equity capital | $3,923,000 | 7,685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $3,223,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $43,830,000 | 7,031 |
| Long-term assets (5+ years) | $7,534,000 | 5,116 |
| Average Assets, year-to-date | $48,267,600 | 6,919 |
| Average Assets, quarterly | $49,467,000 | 6,943 |
| Volatile liabilities | $308,000 | 8,721 |
| Insider loans | $148,000 | 6,880 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,280,000 | 6,312 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,615 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $26,589,000 | 7,252 |
| Total unused commitments | $4,280,000 | 6,314 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $48,944,000 | 6,978 |
| Cash and due from depository institutions | $7,375,000 | 4,931 |
| Interest-bearing balances | $2,211,000 | 1,877 |
| Securities | $19,187,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 3,970 |
| Net loans & leases | $19,307,000 | 7,626 |
| Loan loss allowance | $144,000 | 8,203 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $615,000 | 6,738 |
| Other real estate owned | $16,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $730,000 | 7,316 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,944,000 | 6,978 |
| Total liabilities | $44,870,000 | 6,865 |
| Total deposits | $44,625,000 | 6,686 |
| Interest-bearing deposits | $19,005,000 | 7,971 |
| Deposits held in domestic offices | $44,625,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $4,074,000 | 7,645 |
| Total bank equity capital | $4,074,000 | 7,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $3,374,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $276,000 | 7,338 |
| Earning assets | $42,419,000 | 7,095 |
| Long-term assets (5+ years) | $6,736,000 | 5,362 |
| Average Assets, year-to-date | $47,837,000 | 6,963 |
| Average Assets, quarterly | $48,520,000 | 6,974 |
| Volatile liabilities | $309,000 | 8,751 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,470,000 | 6,178 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,577 |
| Tier 2 risk-based capital | $144,000 | 8,094 |
| Total risk weighted assets | $26,143,000 | 7,306 |
| Total unused commitments | $4,470,000 | 6,178 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $48,096,000 | 7,006 |
| Cash and due from depository institutions | $7,366,000 | 4,929 |
| Interest-bearing balances | $2,210,000 | 1,881 |
| Securities | $20,049,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,264,000 | 7,609 |
| Loan loss allowance | $135,000 | 8,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $651,000 | 6,630 |
| Other real estate owned | $16,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $750,000 | 7,121 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,096,000 | 7,006 |
| Total liabilities | $44,078,000 | 6,896 |
| Total deposits | $43,180,000 | 6,764 |
| Interest-bearing deposits | $19,053,000 | 7,987 |
| Deposits held in domestic offices | $43,180,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $4,018,000 | 7,637 |
| Total bank equity capital | $4,018,000 | 7,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $3,318,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $292,000 | 7,021 |
| Earning assets | $41,523,000 | 7,128 |
| Long-term assets (5+ years) | $6,530,000 | 5,500 |
| Average Assets, year-to-date | $47,468,000 | 6,989 |
| Average Assets, quarterly | $48,136,000 | 6,972 |
| Volatile liabilities | $1,009,000 | 8,557 |
| Insider loans | $228,000 | 6,487 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,637,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,567 |
| Tier 2 risk-based capital | $135,000 | 8,163 |
| Total risk weighted assets | $26,314,000 | 7,252 |
| Total unused commitments | $4,637,000 | 6,166 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $48,176,000 | 7,036 |
| Cash and due from depository institutions | $6,664,000 | 5,036 |
| Interest-bearing balances | $2,111,000 | 1,922 |
| Securities | $20,358,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,661 |
| Net loans & leases | $18,331,000 | 7,718 |
| Loan loss allowance | $136,000 | 8,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $643,000 | 6,695 |
| Other real estate owned | $15,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $845,000 | 6,920 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,176,000 | 7,036 |
| Total liabilities | $44,257,000 | 6,933 |
| Total deposits | $44,068,000 | 6,780 |
| Interest-bearing deposits | $19,552,000 | 8,019 |
| Deposits held in domestic offices | $44,068,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,012 |
| Total equity capital | $3,919,000 | 7,698 |
| Total bank equity capital | $3,919,000 | 7,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $3,219,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $290,000 | 6,980 |
| Earning assets | $42,120,000 | 7,129 |
| Long-term assets (5+ years) | $5,474,000 | 5,834 |
| Average Assets, year-to-date | $47,154,000 | 7,062 |
| Average Assets, quarterly | $47,154,000 | 7,062 |
| Volatile liabilities | $309,000 | 8,827 |
| Insider loans | $218,000 | 6,555 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,649,000 | 6,605 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,626 |
| Tier 2 risk-based capital | $136,000 | 8,200 |
| Total risk weighted assets | $26,633,000 | 7,255 |
| Total unused commitments | $3,649,000 | 6,607 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $46,132,000 | 7,151 |
| Cash and due from depository institutions | $4,032,000 | 4,933 |
| Interest-bearing balances | $2,011,000 | 2,043 |
| Securities | $20,729,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,978 |
| Net loans & leases | $18,060,000 | 7,774 |
| Loan loss allowance | $144,000 | 8,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $674,000 | 6,616 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $672,000 | 7,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,132,000 | 7,151 |
| Total liabilities | $42,138,000 | 7,078 |
| Total deposits | $41,765,000 | 6,928 |
| Interest-bearing deposits | $19,025,000 | 8,082 |
| Deposits held in domestic offices | $41,765,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $373,000 | 5,446 |
| Total equity capital | $3,994,000 | 7,706 |
| Total bank equity capital | $3,994,000 | 7,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $3,294,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $42,765,000 | 7,122 |
| Long-term assets (5+ years) | $5,063,000 | 6,028 |
| Average Assets, year-to-date | $45,322,600 | 7,099 |
| Average Assets, quarterly | $46,556,000 | 7,106 |
| Volatile liabilities | $308,000 | 8,875 |
| Insider loans | $219,000 | 6,594 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,662,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,652 |
| Tier 2 risk-based capital | $144,000 | 8,189 |
| Total risk weighted assets | $26,632,000 | 7,277 |
| Total unused commitments | $3,662,000 | 6,476 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $46,980,000 | 7,113 |
| Cash and due from depository institutions | $6,467,000 | 4,639 |
| Interest-bearing balances | $2,211,000 | 1,969 |
| Securities | $20,761,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,250 |
| Net loans & leases | $18,025,000 | 7,802 |
| Loan loss allowance | $145,000 | 8,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $678,000 | 6,586 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $626,000 | 7,558 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,980,000 | 7,113 |
| Total liabilities | $42,872,000 | 7,021 |
| Total deposits | $42,650,000 | 6,841 |
| Interest-bearing deposits | $19,128,000 | 8,099 |
| Deposits held in domestic offices | $42,650,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 6,903 |
| Total equity capital | $4,108,000 | 7,698 |
| Total bank equity capital | $4,108,000 | 7,698 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $3,408,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $310,000 | 6,968 |
| Earning assets | $41,420,000 | 7,184 |
| Long-term assets (5+ years) | $5,450,000 | 5,993 |
| Average Assets, year-to-date | $45,120,250 | 7,140 |
| Average Assets, quarterly | $46,112,500 | 7,121 |
| Volatile liabilities | $309,000 | 8,916 |
| Insider loans | $207,000 | 6,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,683,000 | 6,398 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,652 |
| Tier 2 risk-based capital | $145,000 | 8,208 |
| Total risk weighted assets | $26,519,000 | 7,298 |
| Total unused commitments | $3,683,000 | 6,402 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $45,245,000 | 7,218 |
| Cash and due from depository institutions | $6,216,000 | 4,693 |
| Interest-bearing balances | $2,311,000 | 1,961 |
| Securities | $20,992,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,832 |
| Net loans & leases | $16,744,000 | 7,940 |
| Loan loss allowance | $134,000 | 8,408 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $623,000 | 6,763 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $653,000 | 7,472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,245,000 | 7,218 |
| Total liabilities | $41,314,000 | 7,131 |
| Total deposits | $41,120,000 | 6,968 |
| Interest-bearing deposits | $18,853,000 | 8,156 |
| Deposits held in domestic offices | $41,120,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $3,931,000 | 7,747 |
| Total bank equity capital | $3,931,000 | 7,747 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $3,231,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $40,064,000 | 7,275 |
| Long-term assets (5+ years) | $5,422,000 | 6,120 |
| Average Assets, year-to-date | $44,500,330 | 7,223 |
| Average Assets, quarterly | $45,147,500 | 7,203 |
| Volatile liabilities | $308,000 | 8,973 |
| Insider loans | $187,000 | 6,796 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,659,000 | 6,484 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,687 |
| Tier 2 risk-based capital | $134,000 | 8,321 |
| Total risk weighted assets | $25,927,000 | 7,341 |
| Total unused commitments | $3,659,000 | 6,487 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $45,050,000 | 7,249 |
| Cash and due from depository institutions | $6,230,000 | 5,006 |
| Interest-bearing balances | $2,311,000 | 2,161 |
| Securities | $19,191,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 4,256 |
| Net loans & leases | $16,064,000 | 7,974 |
| Loan loss allowance | $133,000 | 8,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $593,000 | 6,851 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $535,000 | 7,756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,050,000 | 7,249 |
| Total liabilities | $40,924,000 | 7,172 |
| Total deposits | $40,630,000 | 7,027 |
| Interest-bearing deposits | $18,415,000 | 8,238 |
| Deposits held in domestic offices | $40,630,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $294,000 | 6,242 |
| Total equity capital | $4,126,000 | 7,724 |
| Total bank equity capital | $4,126,000 | 7,724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $3,426,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $40,003,000 | 7,306 |
| Long-term assets (5+ years) | $4,833,000 | 6,248 |
| Average Assets, year-to-date | $44,128,000 | 7,282 |
| Average Assets, quarterly | $44,128,000 | 7,282 |
| Volatile liabilities | $307,000 | 9,002 |
| Insider loans | $150,000 | 6,990 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,599,000 | 7,075 |
| Tier 1 (core) risk-based capital | $3,946,000 | 7,713 |
| Tier 2 risk-based capital | $133,000 | 8,356 |
| Total risk weighted assets | $25,333,000 | 7,366 |
| Total unused commitments | $2,599,000 | 7,081 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $43,206,000 | 7,370 |
| Cash and due from depository institutions | $4,945,000 | 4,893 |
| Interest-bearing balances | $2,411,000 | 1,990 |
| Securities | $17,895,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $3,252,000 | 3,135 |
| Net loans & leases | $15,948,000 | 8,032 |
| Loan loss allowance | $132,000 | 8,500 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $622,000 | 6,799 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $544,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,206,000 | 7,370 |
| Total liabilities | $39,203,000 | 7,303 |
| Total deposits | $38,494,000 | 7,182 |
| Interest-bearing deposits | $17,893,000 | 8,308 |
| Deposits held in domestic offices | $38,494,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $709,000 | 3,878 |
| Total equity capital | $4,003,000 | 7,762 |
| Total bank equity capital | $4,003,000 | 7,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $3,303,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $289,000 | 7,075 |
| Earning assets | $39,506,000 | 7,350 |
| Long-term assets (5+ years) | $4,725,000 | 6,311 |
| Average Assets, year-to-date | $43,236,400 | 7,289 |
| Average Assets, quarterly | $44,070,500 | 7,302 |
| Volatile liabilities | $307,000 | 9,067 |
| Insider loans | $153,000 | 7,009 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,917,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,735 |
| Tier 2 risk-based capital | $132,000 | 8,409 |
| Total risk weighted assets | $25,452,000 | 7,404 |
| Total unused commitments | $2,917,000 | 6,788 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $44,935,000 | 7,298 |
| Cash and due from depository institutions | $7,456,000 | 4,811 |
| Interest-bearing balances | $2,511,000 | 2,100 |
| Securities | $17,277,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 4,072 |
| Net loans & leases | $16,528,000 | 8,042 |
| Loan loss allowance | $176,000 | 8,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $608,000 | 6,850 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $701,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,935,000 | 7,298 |
| Total liabilities | $40,591,000 | 7,248 |
| Total deposits | $40,314,000 | 7,083 |
| Interest-bearing deposits | $17,865,000 | 8,358 |
| Deposits held in domestic offices | $40,314,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $277,000 | 6,610 |
| Total equity capital | $4,344,000 | 7,615 |
| Total bank equity capital | $4,344,000 | 7,615 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $3,644,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $283,000 | 7,271 |
| Earning assets | $38,681,000 | 7,420 |
| Long-term assets (5+ years) | $4,517,000 | 6,397 |
| Average Assets, year-to-date | $43,244,000 | 7,324 |
| Average Assets, quarterly | $44,451,000 | 7,305 |
| Volatile liabilities | $306,000 | 9,128 |
| Insider loans | $136,000 | 7,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,843,000 | 6,841 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,591 |
| Tier 2 risk-based capital | $176,000 | 8,156 |
| Total risk weighted assets | $25,601,000 | 7,438 |
| Total unused commitments | $2,843,000 | 6,846 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $43,967,000 | 7,355 |
| Cash and due from depository institutions | $7,283,000 | 4,723 |
| Interest-bearing balances | $2,312,000 | 2,329 |
| Securities | $15,871,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,258 |
| Net loans & leases | $16,822,000 | 8,041 |
| Loan loss allowance | $178,000 | 8,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $599,000 | 6,886 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $707,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,967,000 | 7,355 |
| Total liabilities | $39,601,000 | 7,305 |
| Total deposits | $39,333,000 | 7,166 |
| Interest-bearing deposits | $18,107,000 | 8,373 |
| Deposits held in domestic offices | $39,333,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $268,000 | 6,766 |
| Total equity capital | $4,366,000 | 7,628 |
| Total bank equity capital | $4,366,000 | 7,628 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $3,666,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $316,000 | 6,880 |
| Earning assets | $37,690,000 | 7,499 |
| Long-term assets (5+ years) | $4,622,000 | 6,281 |
| Average Assets, year-to-date | $42,680,330 | 7,388 |
| Average Assets, quarterly | $43,619,000 | 7,348 |
| Volatile liabilities | $305,000 | 9,163 |
| Insider loans | $133,000 | 7,247 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,784,000 | 6,312 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,618 |
| Tier 2 risk-based capital | $178,000 | 8,145 |
| Total risk weighted assets | $24,685,000 | 7,522 |
| Total unused commitments | $3,784,000 | 6,323 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $43,271,000 | 7,391 |
| Cash and due from depository institutions | $7,240,000 | 4,894 |
| Interest-bearing balances | $2,412,000 | 2,314 |
| Securities | $15,544,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 4,796 |
| Net loans & leases | $16,557,000 | 8,053 |
| Loan loss allowance | $180,000 | 8,296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $630,000 | 6,794 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,271,000 | 7,391 |
| Total liabilities | $39,027,000 | 7,342 |
| Total deposits | $38,937,000 | 7,186 |
| Interest-bearing deposits | $18,040,000 | 8,409 |
| Deposits held in domestic offices | $38,937,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,613 |
| Total equity capital | $4,244,000 | 7,669 |
| Total bank equity capital | $4,244,000 | 7,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $3,544,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $294,000 | 7,133 |
| Earning assets | $37,064,000 | 7,549 |
| Long-term assets (5+ years) | $4,290,000 | 6,350 |
| Average Assets, year-to-date | $42,037,000 | 7,440 |
| Average Assets, quarterly | $42,037,000 | 7,440 |
| Volatile liabilities | $304,000 | 9,190 |
| Insider loans | $255,000 | 6,545 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,567,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,634 |
| Tier 2 risk-based capital | $180,000 | 8,153 |
| Total risk weighted assets | $24,389,000 | 7,554 |
| Total unused commitments | $3,567,000 | 6,384 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $40,803,000 | 7,549 |
| Cash and due from depository institutions | $4,819,000 | 4,795 |
| Interest-bearing balances | $2,411,000 | 2,182 |
| Securities | $15,035,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,898 |
| Net loans & leases | $16,399,000 | 8,121 |
| Loan loss allowance | $120,000 | 8,725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $657,000 | 6,734 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $827,000 | 7,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,803,000 | 7,549 |
| Total liabilities | $36,656,000 | 7,497 |
| Total deposits | $36,446,000 | 7,351 |
| Interest-bearing deposits | $17,440,000 | 8,480 |
| Deposits held in domestic offices | $36,446,000 | 7,348 |
| % 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 | $210,000 | 7,445 |
| Total equity capital | $4,147,000 | 7,716 |
| Total bank equity capital | $4,147,000 | 7,716 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $3,447,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $282,000 | 7,398 |
| Earning assets | $36,911,000 | 7,562 |
| Long-term assets (5+ years) | $3,936,000 | 6,437 |
| Average Assets, year-to-date | $41,280,800 | 7,380 |
| Average Assets, quarterly | $41,887,500 | 7,444 |
| Volatile liabilities | $303,000 | 9,235 |
| Insider loans | $209,000 | 6,816 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,620,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,661 |
| Tier 2 risk-based capital | $120,000 | 8,650 |
| Total risk weighted assets | $23,101,000 | 7,698 |
| Total unused commitments | $3,620,000 | 6,210 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $39,896,000 | 7,622 |
| Cash and due from depository institutions | $5,331,000 | 5,140 |
| Interest-bearing balances | $2,205,000 | 2,166 |
| Securities | $13,427,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,407 |
| Net loans & leases | $16,052,000 | 8,260 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $701,000 | 6,681 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $649,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,896,000 | 7,622 |
| Total liabilities | $35,830,000 | 7,568 |
| Total deposits | $35,367,000 | 7,429 |
| Interest-bearing deposits | $16,900,000 | 8,649 |
| Deposits held in domestic offices | $35,367,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $463,000 | 5,646 |
| Total equity capital | $4,066,000 | 7,754 |
| Total bank equity capital | $4,066,000 | 7,754 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $3,366,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $320,000 | 7,364 |
| Earning assets | $35,420,000 | 7,692 |
| Long-term assets (5+ years) | $3,711,000 | 6,610 |
| Average Assets, year-to-date | $38,331,800 | 7,575 |
| Average Assets, quarterly | $39,598,500 | 7,603 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $135,000 | 7,387 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,237,000 | 6,461 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,698 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $21,214,000 | 7,942 |
| Total unused commitments | $3,237,000 | 6,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $36,967,000 | 7,831 |
| Cash and due from depository institutions | $3,748,000 | 4,969 |
| Interest-bearing balances | $1,709,000 | 1,842 |
| Securities | $13,641,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,559 |
| Net loans & leases | $15,531,000 | 8,439 |
| Loan loss allowance | $148,000 | 8,803 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $703,000 | 6,788 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $534,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,967,000 | 7,831 |
| Total liabilities | $33,168,000 | 7,779 |
| Total deposits | $32,722,000 | 7,635 |
| Interest-bearing deposits | $15,636,000 | 8,879 |
| Deposits held in domestic offices | $32,722,000 | 7,634 |
| % 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 | $446,000 | 6,150 |
| Total equity capital | $3,799,000 | 7,994 |
| Total bank equity capital | $3,799,000 | 7,994 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $3,099,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $118,000 | 8,887 |
| Earning assets | $33,691,000 | 7,815 |
| Long-term assets (5+ years) | $3,035,000 | 6,833 |
| Average Assets, year-to-date | $36,977,400 | 7,646 |
| Average Assets, quarterly | $36,911,500 | 7,783 |
| Volatile liabilities | $478,000 | 9,669 |
| Insider loans | $175,000 | 7,307 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,790,000 | 6,667 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,932 |
| Tier 2 risk-based capital | $148,000 | 8,659 |
| Total risk weighted assets | $21,191,200 | 7,986 |
| Total unused commitments | $2,790,000 | 6,674 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $36,218,000 | 7,962 |
| Cash and due from depository institutions | $3,815,000 | 5,233 |
| Interest-bearing balances | $1,407,000 | 2,074 |
| Securities | $13,494,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $3,911,000 | 2,352 |
| Net loans & leases | $13,744,000 | 8,807 |
| Loan loss allowance | $157,000 | 8,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $753,000 | 6,782 |
| Other real estate owned | $45,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $456,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,218,000 | 7,962 |
| Total liabilities | $32,679,000 | 7,924 |
| Total deposits | $32,263,000 | 7,788 |
| Interest-bearing deposits | $16,277,000 | 9,060 |
| Deposits held in domestic offices | $32,263,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $416,000 | 5,953 |
| Total equity capital | $3,539,000 | 8,200 |
| Total bank equity capital | $3,539,000 | 8,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,839,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $32,556,000 | 8,003 |
| Long-term assets (5+ years) | $1,666,000 | 7,879 |
| Average Assets, year-to-date | $37,062,800 | 7,765 |
| Average Assets, quarterly | $36,943,000 | 7,868 |
| Volatile liabilities | $560,000 | 9,890 |
| Insider loans | $104,000 | 7,960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,254,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,567,000 | 8,219 |
| Tier 2 risk-based capital | $157,000 | 8,699 |
| Total risk weighted assets | $20,596,000 | 8,158 |
| Total unused commitments | $3,254,000 | 6,501 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $36,797,000 | 8,041 |
| Cash and due from depository institutions | $3,924,000 | 5,562 |
| Interest-bearing balances | $1,105,000 | 2,731 |
| Securities | $10,964,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $7,316,000 | 2,369 |
| Net loans & leases | $13,386,000 | 8,937 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $750,000 | 6,764 |
| Other real estate owned | $45,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $412,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,797,000 | 8,041 |
| Total liabilities | $33,353,000 | 7,967 |
| Total deposits | $32,877,000 | 7,854 |
| Interest-bearing deposits | $16,285,000 | 9,238 |
| Deposits held in domestic offices | $32,877,000 | 7,853 |
| % 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 | $476,000 | 5,924 |
| Total equity capital | $3,444,000 | 8,424 |
| Total bank equity capital | $3,444,000 | 8,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $2,744,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $32,771,000 | 8,108 |
| Long-term assets (5+ years) | $1,632,000 | 7,969 |
| Average Assets, year-to-date | $36,275,200 | 7,895 |
| Average Assets, quarterly | $36,599,500 | 7,994 |
| Volatile liabilities | $650,000 | 10,010 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,685,000 | 6,822 |
| Tier 1 (core) risk-based capital | $3,427,000 | 8,327 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $21,355,600 | 8,039 |
| Total unused commitments | $2,685,000 | 6,837 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $34,220,000 | 8,449 |
| Cash and due from depository institutions | $3,076,000 | 5,405 |
| Interest-bearing balances | $605,000 | 2,941 |
| Securities | $11,099,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,751 |
| Net loans & leases | $13,866,000 | 9,204 |
| Loan loss allowance | $110,000 | 9,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $844,000 | 6,498 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $410,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,220,000 | 8,449 |
| Total liabilities | $30,928,000 | 8,392 |
| Total deposits | $30,442,000 | 8,288 |
| Interest-bearing deposits | $16,339,000 | 9,526 |
| Deposits held in domestic offices | $30,442,000 | 8,286 |
| % 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 | $486,000 | 6,012 |
| Total equity capital | $3,292,000 | 8,740 |
| Total bank equity capital | $3,292,000 | 8,740 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,592,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $30,495,000 | 8,537 |
| Long-term assets (5+ years) | $1,590,000 | 7,995 |
| Average Assets, year-to-date | $33,323,000 | 8,386 |
| Average Assets, quarterly | $34,500,500 | 8,374 |
| Volatile liabilities | $322,000 | 10,665 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,122,000 | 6,418 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,652 |
| Tier 2 risk-based capital | $110,000 | 9,760 |
| Total risk weighted assets | $19,767,400 | 8,470 |
| Total unused commitments | $3,122,000 | 6,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $31,330,000 | 9,054 |
| Cash and due from depository institutions | $2,870,000 | 5,680 |
| Interest-bearing balances | $507,000 | 3,032 |
| Securities | $11,656,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,097 |
| Net loans & leases | $12,896,000 | 9,703 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $822,000 | 6,643 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $361,000 | 9,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,330,000 | 9,054 |
| Total liabilities | $28,190,000 | 9,015 |
| Total deposits | $27,856,000 | 8,921 |
| Interest-bearing deposits | $13,861,000 | 10,323 |
| Deposits held in domestic offices | $27,856,000 | 8,918 |
| % 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 | $334,000 | 7,500 |
| Total equity capital | $3,140,000 | 9,098 |
| Total bank equity capital | $3,140,000 | 9,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,440,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $27,784,000 | 9,135 |
| Long-term assets (5+ years) | $681,000 | 9,098 |
| Average Assets, year-to-date | $31,252,000 | 8,916 |
| Average Assets, quarterly | $31,622,000 | 8,979 |
| Volatile liabilities | $213,000 | 11,235 |
| Insider loans | $112,000 | 8,655 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,990,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,141,000 | 9,035 |
| Tier 2 risk-based capital | $136,000 | 9,698 |
| Total risk weighted assets | $18,499,100 | 8,912 |
| Total unused commitments | $2,990,000 | 6,456 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $29,990,000 | 9,510 |
| Cash and due from depository institutions | $2,421,000 | 6,154 |
| Interest-bearing balances | $610,000 | 3,053 |
| Securities | $10,340,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,543 |
| Net loans & leases | $12,070,000 | 10,156 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $844,000 | 6,628 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $340,000 | 10,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,990,000 | 9,510 |
| Total liabilities | $27,068,000 | 9,466 |
| Total deposits | $26,567,000 | 9,407 |
| Interest-bearing deposits | $13,834,000 | 10,750 |
| Deposits held in domestic offices | $26,567,000 | 9,403 |
| % 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 | $501,000 | 6,221 |
| Total equity capital | $2,922,000 | 9,580 |
| Total bank equity capital | $2,922,000 | 9,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,222,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $26,995,000 | 9,550 |
| Long-term assets (5+ years) | $650,000 | 9,468 |
| Average Assets, year-to-date | $30,915,000 | 9,253 |
| Average Assets, quarterly | $30,832,000 | 9,362 |
| Volatile liabilities | $305,000 | 11,638 |
| Insider loans | $146,000 | 8,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,808,000 | 6,547 |
| Tier 1 (core) risk-based capital | $2,922,000 | 9,510 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $16,410,500 | 9,521 |
| Total unused commitments | $2,808,000 | 6,560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,555,000 | 9,714 |
| Cash and due from depository institutions | $2,762,000 | 6,160 |
| Interest-bearing balances | $602,000 | 3,052 |
| Securities | $11,165,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $12,653,000 | 10,358 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $850,000 | 6,683 |
| Other real estate owned | $42,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $333,000 | 10,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,555,000 | 9,714 |
| Total liabilities | $27,840,000 | 9,657 |
| Total deposits | $27,470,000 | 9,550 |
| Interest-bearing deposits | $14,539,000 | 11,076 |
| Deposits held in domestic offices | $27,470,000 | 9,545 |
| % 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 | $370,000 | 6,416 |
| Total equity capital | $2,715,000 | 9,887 |
| Total bank equity capital | $2,715,000 | 9,887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,015,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $27,170,000 | 9,775 |
| Long-term assets (5+ years) | $414,000 | 10,257 |
| Average Assets, year-to-date | $30,733,200 | 9,606 |
| Average Assets, quarterly | $30,228,500 | 9,725 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,821,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,715,000 | 9,991 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $16,555,400 | 9,747 |
| Total unused commitments | $2,821,000 | 6,550 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $31,542,000 | 9,951 |
| Cash and due from depository institutions | $2,620,000 | 6,114 |
| Interest-bearing balances | $504,000 | 4,272 |
| Securities | $8,218,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,272 |
| Net loans & leases | $13,430,000 | 10,438 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $834,000 | 6,837 |
| Other real estate owned | $44,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $271,000 | 11,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,542,000 | 9,951 |
| Total liabilities | $28,980,000 | 9,866 |
| Total deposits | $28,685,000 | 9,762 |
| Interest-bearing deposits | $14,331,000 | 11,675 |
| Deposits held in domestic offices | $28,685,000 | 9,756 |
| % 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 | $295,000 | 7,615 |
| Total equity capital | $2,562,000 | 10,444 |
| Total bank equity capital | $2,562,000 | 10,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,862,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $28,277,000 | 10,008 |
| Long-term assets (5+ years) | $401,000 | 10,808 |
| Average Assets, year-to-date | $28,153,000 | 10,307 |
| Average Assets, quarterly | $29,908,000 | 10,125 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $204,000 | 8,278 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,707,000 | 6,700 |
| Tier 1 (core) risk-based capital | $2,562,000 | 10,397 |
| Tier 2 risk-based capital | $142,000 | 10,635 |
| Total risk weighted assets | $17,229,400 | 9,820 |
| Total unused commitments | $2,707,000 | 6,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $26,802,000 | 10,930 |
| Cash and due from depository institutions | $2,545,000 | 6,231 |
| Interest-bearing balances | $202,000 | 6,000 |
| Securities | $7,545,000 | 10,240 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $13,310,000 | 10,661 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $907,000 | 6,586 |
| Other real estate owned | $87,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $308,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,802,000 | 10,930 |
| Total liabilities | $24,285,000 | 10,913 |
| Total deposits | $23,941,000 | 10,847 |
| Interest-bearing deposits | $11,529,000 | 12,727 |
| Deposits held in domestic offices | $23,941,000 | 10,843 |
| % 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 | $344,000 | 7,561 |
| Total equity capital | $2,517,000 | 10,539 |
| Total bank equity capital | $2,517,000 | 10,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,817,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $94,000 | 11,742 |
| Earning assets | $23,157,000 | 11,089 |
| Long-term assets (5+ years) | $752,000 | 10,647 |
| Average Assets, year-to-date | $25,933,000 | 10,931 |
| Average Assets, quarterly | $26,584,000 | 10,898 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $113,000 | 5,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,349,000 | 6,854 |
| Tier 1 (core) risk-based capital | $2,517,000 | 10,494 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $16,276,400 | 10,285 |
| Total unused commitments | $2,349,000 | 6,884 |
| Derivatives | $0 | 651 |