Home > The State National Bank in West > Assets and Liabilities
The State National Bank in West, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $75,315,000 | 4,419 |
| Cash and due from depository institutions | $12,100,000 | 4,524 |
| Interest-bearing balances | $10,416,000 | 2,723 |
| Securities | $47,589,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $14,620,000 | 5,044 |
| Loan loss allowance | $277,000 | 4,817 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $618,000 | 4,368 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $388,000 | 5,087 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $75,315,000 | 4,419 |
| Total liabilities | $69,756,000 | 4,331 |
| Total deposits | $68,639,000 | 4,301 |
| Interest-bearing deposits | $43,652,000 | 4,500 |
| Deposits held in domestic offices | $68,639,000 | 4,301 |
| % insured | 89.12% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,117,000 | 2,868 |
| Total equity capital | $5,559,000 | 4,904 |
| Total bank equity capital | $5,559,000 | 4,904 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $100,000 | 4,850 |
| Undivided profits | $5,359,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $260,000 | 4,762 |
| Earning assets | $72,625,000 | 4,365 |
| Long-term assets (5+ years) | $40,552,000 | 3,094 |
| Average Assets, year-to-date | $75,750,250 | 4,407 |
| Average Assets, quarterly | $75,091,500 | 4,416 |
| Volatile liabilities | $300,000 | 5,062 |
| Insider loans | $115,000 | 4,303 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,362,000 | 4,311 |
| Tier 1 (core) risk-based capital | $5,559,000 | 4,883 |
| Tier 2 risk-based capital | $277,000 | 4,757 |
| Total risk weighted assets | $25,621,000 | 4,885 |
| Total unused commitments | $4,362,000 | 4,311 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $74,868,000 | 4,458 |
| Cash and due from depository institutions | $8,202,000 | 4,480 |
| Interest-bearing balances | $6,642,000 | 3,253 |
| Securities | $49,924,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $15,716,000 | 5,066 |
| Loan loss allowance | $214,000 | 4,974 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $662,000 | 4,355 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $364,000 | 5,139 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $74,868,000 | 4,458 |
| Total liabilities | $68,352,000 | 4,385 |
| Total deposits | $68,253,000 | 4,333 |
| Interest-bearing deposits | $44,171,000 | 4,516 |
| Deposits held in domestic offices | $68,253,000 | 4,333 |
| % insured | 89.29% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $99,000 | 4,955 |
| Total equity capital | $6,516,000 | 4,805 |
| Total bank equity capital | $6,516,000 | 4,805 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $100,000 | 4,893 |
| Undivided profits | $6,316,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $280,000 | 4,708 |
| Earning assets | $72,282,000 | 4,407 |
| Long-term assets (5+ years) | $42,728,000 | 3,026 |
| Average Assets, year-to-date | $75,895,330 | 4,440 |
| Average Assets, quarterly | $76,254,500 | 4,434 |
| Volatile liabilities | $556,000 | 5,019 |
| Insider loans | $113,000 | 4,353 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,284,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,516,000 | 4,781 |
| Tier 2 risk-based capital | $214,000 | 4,931 |
| Total risk weighted assets | $26,681,000 | 4,896 |
| Total unused commitments | $4,284,000 | 4,363 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $77,641,000 | 4,464 |
| Cash and due from depository institutions | $10,125,000 | 4,526 |
| Interest-bearing balances | $8,112,000 | 3,143 |
| Securities | $51,297,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $15,442,000 | 5,128 |
| Loan loss allowance | $213,000 | 5,036 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $432,000 | 4,613 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $345,000 | 5,210 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $77,641,000 | 4,464 |
| Total liabilities | $71,249,000 | 4,391 |
| Total deposits | $71,164,000 | 4,328 |
| Interest-bearing deposits | $45,334,000 | 4,550 |
| Deposits held in domestic offices | $71,164,000 | 4,328 |
| % insured | 85.72% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $85,000 | 5,041 |
| Total equity capital | $6,392,000 | 4,844 |
| Total bank equity capital | $6,392,000 | 4,844 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $100,000 | 4,944 |
| Undivided profits | $6,192,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $269,000 | 4,774 |
| Earning assets | $74,851,000 | 4,412 |
| Long-term assets (5+ years) | $44,779,000 | 2,977 |
| Average Assets, year-to-date | $76,409,000 | 4,479 |
| Average Assets, quarterly | $76,409,000 | 4,479 |
| Volatile liabilities | $556,000 | 5,054 |
| Insider loans | $82,000 | 4,480 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,430,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,392,000 | 4,840 |
| Tier 2 risk-based capital | $213,000 | 4,992 |
| Total risk weighted assets | $27,198,000 | 4,926 |
| Total unused commitments | $4,430,000 | 4,408 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $75,177,000 | 4,534 |
| Cash and due from depository institutions | $8,971,000 | 4,331 |
| Interest-bearing balances | $7,744,000 | 2,929 |
| Securities | $51,173,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $14,476,000 | 5,199 |
| Loan loss allowance | $213,000 | 5,070 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $248,000 | 4,917 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $309,000 | 5,285 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $75,177,000 | 4,534 |
| Total liabilities | $68,930,000 | 4,465 |
| Total deposits | $68,889,000 | 4,401 |
| Interest-bearing deposits | $44,325,000 | 4,600 |
| Deposits held in domestic offices | $68,889,000 | 4,401 |
| % insured | 87.54% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $41,000 | 5,215 |
| Total equity capital | $6,247,000 | 4,873 |
| Total bank equity capital | $6,247,000 | 4,873 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $100,000 | 4,985 |
| Undivided profits | $6,047,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $234,000 | 4,928 |
| Earning assets | $73,393,000 | 4,455 |
| Long-term assets (5+ years) | $47,213,000 | 2,940 |
| Average Assets, year-to-date | $75,202,600 | 4,510 |
| Average Assets, quarterly | $75,432,500 | 4,514 |
| Volatile liabilities | $555,000 | 5,097 |
| Insider loans | $85,000 | 4,517 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,025,000 | 4,294 |
| Tier 1 (core) risk-based capital | $6,247,000 | 4,888 |
| Tier 2 risk-based capital | $213,000 | 5,034 |
| Total risk weighted assets | $25,865,000 | 5,011 |
| Total unused commitments | $5,025,000 | 4,294 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $75,688,000 | 4,551 |
| Cash and due from depository institutions | $11,619,000 | 4,394 |
| Interest-bearing balances | $9,949,000 | 2,443 |
| Securities | $49,233,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $14,244,000 | 5,272 |
| Loan loss allowance | $210,000 | 5,144 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $262,000 | 4,964 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $330,000 | 5,350 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $75,688,000 | 4,551 |
| Total liabilities | $69,355,000 | 4,489 |
| Total deposits | $69,270,000 | 4,430 |
| Interest-bearing deposits | $44,044,000 | 4,635 |
| Deposits held in domestic offices | $69,270,000 | 4,430 |
| % insured | 87.76% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $85,000 | 5,161 |
| Total equity capital | $6,333,000 | 4,910 |
| Total bank equity capital | $6,333,000 | 4,910 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $100,000 | 5,049 |
| Undivided profits | $6,133,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $270,000 | 4,916 |
| Earning assets | $73,426,000 | 4,480 |
| Long-term assets (5+ years) | $44,963,000 | 3,050 |
| Average Assets, year-to-date | $75,209,000 | 4,553 |
| Average Assets, quarterly | $76,037,500 | 4,548 |
| Volatile liabilities | $931,000 | 5,032 |
| Insider loans | $148,000 | 4,392 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,570,000 | 4,243 |
| Tier 1 (core) risk-based capital | $6,333,000 | 4,933 |
| Tier 2 risk-based capital | $210,000 | 5,108 |
| Total risk weighted assets | $25,811,000 | 5,061 |
| Total unused commitments | $5,570,000 | 4,243 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $76,387,000 | 4,586 |
| Cash and due from depository institutions | $11,030,000 | 4,424 |
| Interest-bearing balances | $9,119,000 | 2,639 |
| Securities | $49,257,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,498,000 | 5,297 |
| Loan loss allowance | $210,000 | 5,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $248,000 | 5,039 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $354,000 | 5,372 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,387,000 | 4,586 |
| Total liabilities | $70,173,000 | 4,521 |
| Total deposits | $70,095,000 | 4,463 |
| Interest-bearing deposits | $44,708,000 | 4,662 |
| Deposits held in domestic offices | $70,095,000 | 4,463 |
| % insured | 87.37% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $78,000 | 5,184 |
| Total equity capital | $6,214,000 | 4,979 |
| Total bank equity capital | $6,214,000 | 4,979 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $100,000 | 5,111 |
| Undivided profits | $6,014,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $219,000 | 5,052 |
| Earning assets | $73,874,000 | 4,510 |
| Long-term assets (5+ years) | $47,538,000 | 3,004 |
| Average Assets, year-to-date | $75,049,330 | 4,606 |
| Average Assets, quarterly | $75,306,000 | 4,603 |
| Volatile liabilities | $930,000 | 5,057 |
| Insider loans | $152,000 | 4,414 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,117,000 | 4,552 |
| Tier 1 (core) risk-based capital | $6,214,000 | 4,995 |
| Tier 2 risk-based capital | $210,000 | 5,156 |
| Total risk weighted assets | $26,377,000 | 5,110 |
| Total unused commitments | $4,117,000 | 4,552 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $74,225,000 | 4,678 |
| Cash and due from depository institutions | $9,163,000 | 4,545 |
| Interest-bearing balances | $7,471,000 | 3,239 |
| Securities | $49,537,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $14,939,000 | 5,372 |
| Loan loss allowance | $208,000 | 5,253 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $228,000 | 5,119 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $358,000 | 5,413 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $74,225,000 | 4,678 |
| Total liabilities | $67,992,000 | 4,609 |
| Total deposits | $67,914,000 | 4,551 |
| Interest-bearing deposits | $43,476,000 | 4,762 |
| Deposits held in domestic offices | $67,914,000 | 4,551 |
| % insured | 87.37% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $78,000 | 5,213 |
| Total equity capital | $6,233,000 | 5,016 |
| Total bank equity capital | $6,233,000 | 5,016 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $100,000 | 5,172 |
| Undivided profits | $6,033,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $263,000 | 4,896 |
| Earning assets | $71,947,000 | 4,609 |
| Long-term assets (5+ years) | $48,031,000 | 3,031 |
| Average Assets, year-to-date | $74,380,500 | 4,668 |
| Average Assets, quarterly | $74,380,500 | 4,668 |
| Volatile liabilities | $929,000 | 5,086 |
| Insider loans | $158,000 | 4,461 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,359,000 | 4,576 |
| Tier 1 (core) risk-based capital | $6,233,000 | 5,030 |
| Tier 2 risk-based capital | $208,000 | 5,217 |
| Total risk weighted assets | $25,470,000 | 5,181 |
| Total unused commitments | $4,359,000 | 4,576 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $74,536,000 | 4,710 |
| Cash and due from depository institutions | $9,523,000 | 4,591 |
| Interest-bearing balances | $7,765,000 | 2,994 |
| Securities | $48,385,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,085,000 | 5,408 |
| Loan loss allowance | $208,000 | 5,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $233,000 | 5,168 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $310,000 | 5,530 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $74,536,000 | 4,710 |
| Total liabilities | $68,410,000 | 4,648 |
| Total deposits | $68,348,000 | 4,587 |
| Interest-bearing deposits | $43,241,000 | 4,820 |
| Deposits held in domestic offices | $68,348,000 | 4,587 |
| % insured | 88.34% | 1,441 |
| 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 | $62,000 | 5,297 |
| Total equity capital | $6,126,000 | 5,094 |
| Total bank equity capital | $6,126,000 | 5,094 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $100,000 | 5,235 |
| Undivided profits | $5,926,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $201,000 | 5,224 |
| Earning assets | $72,235,000 | 4,632 |
| Long-term assets (5+ years) | $47,813,000 | 3,071 |
| Average Assets, year-to-date | $72,395,000 | 4,739 |
| Average Assets, quarterly | $74,296,000 | 4,709 |
| Volatile liabilities | $1,282,000 | 5,039 |
| Insider loans | $138,000 | 4,574 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,392,000 | 4,753 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,087 |
| Tier 2 risk-based capital | $208,000 | 5,284 |
| Total risk weighted assets | $26,209,000 | 5,227 |
| Total unused commitments | $3,392,000 | 4,753 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $74,056,000 | 4,770 |
| Cash and due from depository institutions | $10,047,000 | 4,636 |
| Interest-bearing balances | $8,260,000 | 2,926 |
| Securities | $47,248,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,136,000 | 5,471 |
| Loan loss allowance | $211,000 | 5,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $245,000 | 5,205 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $380,000 | 5,540 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,056,000 | 4,770 |
| Total liabilities | $67,784,000 | 4,692 |
| Total deposits | $67,694,000 | 4,622 |
| Interest-bearing deposits | $42,984,000 | 4,864 |
| Deposits held in domestic offices | $67,694,000 | 4,622 |
| % insured | 88.24% | 1,577 |
| 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 | $90,000 | 5,368 |
| Total equity capital | $6,272,000 | 5,140 |
| Total bank equity capital | $6,272,000 | 5,140 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $6,072,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $250,000 | 5,122 |
| Earning assets | $71,644,000 | 4,693 |
| Long-term assets (5+ years) | $46,923,000 | 3,131 |
| Average Assets, year-to-date | $71,859,750 | 4,798 |
| Average Assets, quarterly | $72,979,000 | 4,782 |
| Volatile liabilities | $1,006,000 | 5,184 |
| Insider loans | $150,000 | 4,608 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,808,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,272,000 | 5,127 |
| Tier 2 risk-based capital | $211,000 | 5,336 |
| Total risk weighted assets | $26,338,000 | 5,283 |
| Total unused commitments | $2,808,000 | 4,922 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $71,902,000 | 4,827 |
| Cash and due from depository institutions | $10,223,000 | 4,755 |
| Interest-bearing balances | $8,921,000 | 2,769 |
| Securities | $45,067,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,057,000 | 5,519 |
| Loan loss allowance | $222,000 | 5,401 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $231,000 | 5,262 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $324,000 | 5,614 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $71,902,000 | 4,827 |
| Total liabilities | $65,711,000 | 4,757 |
| Total deposits | $65,627,000 | 4,692 |
| Interest-bearing deposits | $42,357,000 | 4,926 |
| Deposits held in domestic offices | $65,627,000 | 4,692 |
| % insured | 89.51% | 1,337 |
| 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 | $84,000 | 5,371 |
| Total equity capital | $6,191,000 | 5,174 |
| Total bank equity capital | $6,191,000 | 5,174 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $5,991,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $195,000 | 5,299 |
| Earning assets | $70,045,000 | 4,754 |
| Long-term assets (5+ years) | $44,595,000 | 3,269 |
| Average Assets, year-to-date | $71,127,670 | 4,842 |
| Average Assets, quarterly | $71,257,000 | 4,840 |
| Volatile liabilities | $552,000 | 5,368 |
| Insider loans | $140,000 | 4,685 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,340,000 | 4,871 |
| Tier 1 (core) risk-based capital | $6,191,000 | 5,161 |
| Tier 2 risk-based capital | $222,000 | 5,344 |
| Total risk weighted assets | $25,790,000 | 5,329 |
| Total unused commitments | $3,340,000 | 4,871 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $70,612,000 | 4,905 |
| Cash and due from depository institutions | $10,938,000 | 4,804 |
| Interest-bearing balances | $9,611,000 | 2,920 |
| Securities | $42,844,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,236,000 | 5,564 |
| Loan loss allowance | $218,000 | 5,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $245,000 | 5,293 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $349,000 | 5,656 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,612,000 | 4,905 |
| Total liabilities | $64,504,000 | 4,841 |
| Total deposits | $64,400,000 | 4,768 |
| Interest-bearing deposits | $41,644,000 | 5,013 |
| Deposits held in domestic offices | $64,400,000 | 4,768 |
| % insured | 88.71% | 1,542 |
| 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 | $104,000 | 5,259 |
| Total equity capital | $6,108,000 | 5,227 |
| Total bank equity capital | $6,108,000 | 5,227 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $5,908,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $250,000 | 5,080 |
| Earning assets | $68,691,000 | 4,825 |
| Long-term assets (5+ years) | $40,077,000 | 3,477 |
| Average Assets, year-to-date | $70,740,500 | 4,900 |
| Average Assets, quarterly | $70,740,500 | 4,900 |
| Volatile liabilities | $552,000 | 5,407 |
| Insider loans | $132,000 | 4,770 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,167,000 | 4,964 |
| Tier 1 (core) risk-based capital | $6,108,000 | 5,218 |
| Tier 2 risk-based capital | $218,000 | 5,422 |
| Total risk weighted assets | $25,545,000 | 5,377 |
| Total unused commitments | $3,167,000 | 4,964 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $70,869,000 | 4,936 |
| Cash and due from depository institutions | $8,855,000 | 4,852 |
| Interest-bearing balances | $7,156,000 | 3,233 |
| Securities | $43,492,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $17,937,000 | 5,580 |
| Loan loss allowance | $204,000 | 5,566 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $261,000 | 5,322 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $324,000 | 5,747 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,869,000 | 4,936 |
| Total liabilities | $64,852,000 | 4,856 |
| Total deposits | $64,801,000 | 4,791 |
| Interest-bearing deposits | $41,859,000 | 5,037 |
| Deposits held in domestic offices | $64,801,000 | 4,791 |
| % insured | 89.78% | 1,323 |
| 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 | $51,000 | 5,603 |
| Total equity capital | $6,017,000 | 5,273 |
| Total bank equity capital | $6,017,000 | 5,273 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $5,817,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $216,000 | 5,323 |
| Earning assets | $68,585,000 | 4,851 |
| Long-term assets (5+ years) | $40,790,000 | 3,442 |
| Average Assets, year-to-date | $69,901,200 | 4,935 |
| Average Assets, quarterly | $69,997,500 | 4,950 |
| Volatile liabilities | $551,000 | 5,472 |
| Insider loans | $124,000 | 4,834 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,708,000 | 4,817 |
| Tier 1 (core) risk-based capital | $6,017,000 | 5,269 |
| Tier 2 risk-based capital | $204,000 | 5,521 |
| Total risk weighted assets | $27,273,000 | 5,369 |
| Total unused commitments | $3,708,000 | 4,817 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $69,126,000 | 5,000 |
| Cash and due from depository institutions | $8,445,000 | 4,991 |
| Interest-bearing balances | $5,973,000 | 3,607 |
| Securities | $43,273,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,738,000 | 5,675 |
| Loan loss allowance | $200,000 | 5,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $271,000 | 5,354 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $399,000 | 5,731 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $69,126,000 | 5,000 |
| Total liabilities | $63,029,000 | 4,925 |
| Total deposits | $62,941,000 | 4,856 |
| Interest-bearing deposits | $41,233,000 | 5,081 |
| Deposits held in domestic offices | $62,941,000 | 4,856 |
| % insured | 90.48% | 1,264 |
| 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 | $88,000 | 5,604 |
| Total equity capital | $6,097,000 | 5,344 |
| Total bank equity capital | $6,097,000 | 5,344 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $5,897,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $276,000 | 5,089 |
| Earning assets | $65,984,000 | 4,945 |
| Long-term assets (5+ years) | $41,024,000 | 3,444 |
| Average Assets, year-to-date | $69,659,250 | 4,983 |
| Average Assets, quarterly | $68,670,500 | 5,000 |
| Volatile liabilities | $551,000 | 5,529 |
| Insider loans | $131,000 | 4,864 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,092,000 | 4,788 |
| Tier 1 (core) risk-based capital | $6,097,000 | 5,311 |
| Tier 2 risk-based capital | $200,000 | 5,587 |
| Total risk weighted assets | $26,039,000 | 5,470 |
| Total unused commitments | $4,092,000 | 4,788 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $68,215,000 | 5,062 |
| Cash and due from depository institutions | $7,468,000 | 4,950 |
| Interest-bearing balances | $5,876,000 | 3,602 |
| Securities | $43,121,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $16,982,000 | 5,733 |
| Loan loss allowance | $177,000 | 5,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $276,000 | 5,419 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $368,000 | 5,815 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,215,000 | 5,062 |
| Total liabilities | $62,182,000 | 4,998 |
| Total deposits | $62,108,000 | 4,939 |
| Interest-bearing deposits | $41,334,000 | 5,152 |
| Deposits held in domestic offices | $62,108,000 | 4,939 |
| % insured | 91.25% | 1,181 |
| 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 | $74,000 | 5,719 |
| Total equity capital | $6,033,000 | 5,405 |
| Total bank equity capital | $6,033,000 | 5,405 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $5,833,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $235,000 | 5,304 |
| Earning assets | $65,979,000 | 4,989 |
| Long-term assets (5+ years) | $40,767,000 | 3,479 |
| Average Assets, year-to-date | $69,837,000 | 5,025 |
| Average Assets, quarterly | $68,888,500 | 5,052 |
| Volatile liabilities | $550,000 | 5,579 |
| Insider loans | $144,000 | 4,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,931,000 | 4,895 |
| Tier 1 (core) risk-based capital | $6,033,000 | 5,371 |
| Tier 2 risk-based capital | $177,000 | 5,712 |
| Total risk weighted assets | $26,615,000 | 5,504 |
| Total unused commitments | $3,931,000 | 4,895 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $69,562,000 | 5,077 |
| Cash and due from depository institutions | $5,861,000 | 4,797 |
| Interest-bearing balances | $4,157,000 | 4,241 |
| Securities | $47,074,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,966,000 | 5,811 |
| Loan loss allowance | $160,000 | 5,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $288,000 | 5,448 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $373,000 | 5,857 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,562,000 | 5,077 |
| Total liabilities | $63,575,000 | 5,003 |
| Total deposits | $63,502,000 | 4,944 |
| Interest-bearing deposits | $42,512,000 | 5,160 |
| Deposits held in domestic offices | $63,502,000 | 4,944 |
| % insured | 90.11% | 1,488 |
| 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 | $73,000 | 5,707 |
| Total equity capital | $5,987,000 | 5,435 |
| Total bank equity capital | $5,987,000 | 5,435 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $5,787,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $266,000 | 5,186 |
| Earning assets | $67,197,000 | 5,002 |
| Long-term assets (5+ years) | $41,557,000 | 3,457 |
| Average Assets, year-to-date | $70,648,000 | 5,055 |
| Average Assets, quarterly | $70,648,000 | 5,055 |
| Volatile liabilities | $300,000 | 5,796 |
| Insider loans | $153,000 | 4,903 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,427,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,987,000 | 5,401 |
| Tier 2 risk-based capital | $160,000 | 5,810 |
| Total risk weighted assets | $26,382,000 | 5,558 |
| Total unused commitments | $4,427,000 | 4,832 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $71,734,000 | 5,072 |
| Cash and due from depository institutions | $10,721,000 | 4,830 |
| Interest-bearing balances | $9,456,000 | 2,840 |
| Securities | $46,292,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,064,000 | 5,920 |
| Loan loss allowance | $139,000 | 5,941 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $272,000 | 5,539 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $385,000 | 5,913 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,734,000 | 5,072 |
| Total liabilities | $65,796,000 | 5,001 |
| Total deposits | $65,778,000 | 4,928 |
| Interest-bearing deposits | $43,214,000 | 5,179 |
| Deposits held in domestic offices | $65,778,000 | 4,928 |
| % insured | 89.24% | 1,677 |
| 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 | $18,000 | 6,084 |
| Total equity capital | $5,938,000 | 5,461 |
| Total bank equity capital | $5,938,000 | 5,461 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $5,738,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $212,000 | 5,526 |
| Earning assets | $69,812,000 | 4,965 |
| Long-term assets (5+ years) | $40,446,000 | 3,550 |
| Average Assets, year-to-date | $71,782,600 | 5,050 |
| Average Assets, quarterly | $71,130,500 | 5,074 |
| Volatile liabilities | $300,000 | 5,867 |
| Insider loans | $151,000 | 4,969 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,388,000 | 4,573 |
| Tier 1 (core) risk-based capital | $5,938,000 | 5,442 |
| Tier 2 risk-based capital | $139,000 | 5,908 |
| Total risk weighted assets | $25,150,000 | 5,651 |
| Total unused commitments | $5,388,000 | 4,573 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $70,527,000 | 5,149 |
| Cash and due from depository institutions | $7,813,000 | 4,875 |
| Interest-bearing balances | $5,789,000 | 3,594 |
| Securities | $48,118,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $13,927,000 | 6,001 |
| Loan loss allowance | $104,000 | 6,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $282,000 | 5,597 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $387,000 | 6,005 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,527,000 | 5,149 |
| Total liabilities | $64,599,000 | 5,072 |
| Total deposits | $64,537,000 | 4,989 |
| Interest-bearing deposits | $42,783,000 | 5,238 |
| Deposits held in domestic offices | $64,537,000 | 4,989 |
| % insured | 89.50% | 1,746 |
| 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 | $62,000 | 5,998 |
| Total equity capital | $5,928,000 | 5,545 |
| Total bank equity capital | $5,928,000 | 5,545 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $5,728,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $217,000 | 5,615 |
| Earning assets | $67,834,000 | 5,057 |
| Long-term assets (5+ years) | $42,774,000 | 3,488 |
| Average Assets, year-to-date | $71,794,750 | 5,107 |
| Average Assets, quarterly | $70,337,000 | 5,150 |
| Volatile liabilities | $300,000 | 5,946 |
| Insider loans | $121,000 | 5,139 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,009,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,928,000 | 5,518 |
| Tier 2 risk-based capital | $104,000 | 6,078 |
| Total risk weighted assets | $24,775,000 | 5,744 |
| Total unused commitments | $6,009,000 | 4,506 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $70,147,000 | 5,211 |
| Cash and due from depository institutions | $6,670,000 | 4,935 |
| Interest-bearing balances | $5,078,000 | 3,778 |
| Securities | $49,183,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,733,000 | 6,072 |
| Loan loss allowance | $106,000 | 6,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $203,000 | 5,814 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $358,000 | 6,089 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $70,147,000 | 5,211 |
| Total liabilities | $64,218,000 | 5,131 |
| Total deposits | $64,139,000 | 5,053 |
| Interest-bearing deposits | $41,954,000 | 5,323 |
| Deposits held in domestic offices | $64,139,000 | 5,053 |
| % insured | 89.64% | 1,830 |
| 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 | $79,000 | 5,889 |
| Total equity capital | $5,929,000 | 5,573 |
| Total bank equity capital | $5,929,000 | 5,573 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $5,729,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $67,994,000 | 5,104 |
| Long-term assets (5+ years) | $43,728,000 | 3,464 |
| Average Assets, year-to-date | $72,217,330 | 5,151 |
| Average Assets, quarterly | $70,867,000 | 5,196 |
| Volatile liabilities | $551,000 | 5,870 |
| Insider loans | $127,000 | 5,172 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,977,000 | 4,577 |
| Tier 1 (core) risk-based capital | $5,929,000 | 5,553 |
| Tier 2 risk-based capital | $106,000 | 6,137 |
| Total risk weighted assets | $24,755,000 | 5,795 |
| Total unused commitments | $5,977,000 | 4,577 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $71,587,000 | 5,218 |
| Cash and due from depository institutions | $6,776,000 | 5,077 |
| Interest-bearing balances | $5,119,000 | 4,095 |
| Securities | $48,988,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,315,000 | 6,066 |
| Loan loss allowance | $162,000 | 6,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $150,000 | 6,001 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $358,000 | 6,130 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $71,587,000 | 5,218 |
| Total liabilities | $65,705,000 | 5,137 |
| Total deposits | $65,626,000 | 5,066 |
| Interest-bearing deposits | $42,836,000 | 5,376 |
| Deposits held in domestic offices | $65,626,000 | 5,066 |
| % insured | 88.48% | 2,182 |
| 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 | $79,000 | 5,926 |
| Total equity capital | $5,882,000 | 5,644 |
| Total bank equity capital | $5,882,000 | 5,644 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $5,682,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $265,000 | 5,350 |
| Earning assets | $69,422,000 | 5,119 |
| Long-term assets (5+ years) | $43,590,000 | 3,492 |
| Average Assets, year-to-date | $73,252,500 | 5,168 |
| Average Assets, quarterly | $73,252,500 | 5,168 |
| Volatile liabilities | $551,000 | 5,903 |
| Insider loans | $95,000 | 5,319 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,677,000 | 4,684 |
| Tier 1 (core) risk-based capital | $5,853,000 | 5,606 |
| Tier 2 risk-based capital | $162,000 | 5,965 |
| Total risk weighted assets | $26,530,000 | 5,754 |
| Total unused commitments | $5,677,000 | 4,684 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $74,918,000 | 5,197 |
| Cash and due from depository institutions | $8,937,000 | 5,043 |
| Interest-bearing balances | $7,646,000 | 3,165 |
| Securities | $50,660,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $14,816,000 | 6,173 |
| Loan loss allowance | $176,000 | 6,148 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $156,000 | 6,067 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $349,000 | 6,251 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,918,000 | 5,197 |
| Total liabilities | $69,060,000 | 5,109 |
| Total deposits | $69,014,000 | 5,027 |
| Interest-bearing deposits | $42,447,000 | 5,445 |
| Deposits held in domestic offices | $69,014,000 | 5,027 |
| % insured | 85.56% | 2,993 |
| 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 | $46,000 | 6,190 |
| Total equity capital | $5,858,000 | 5,693 |
| Total bank equity capital | $5,858,000 | 5,693 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $5,658,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $228,000 | 5,683 |
| Earning assets | $73,122,000 | 5,082 |
| Long-term assets (5+ years) | $45,367,000 | 3,449 |
| Average Assets, year-to-date | $75,156,400 | 5,174 |
| Average Assets, quarterly | $75,303,000 | 5,180 |
| Volatile liabilities | $551,000 | 6,027 |
| Insider loans | $96,000 | 5,402 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,794,000 | 4,842 |
| Tier 1 (core) risk-based capital | $5,858,000 | 5,661 |
| Tier 2 risk-based capital | $176,000 | 6,092 |
| Total risk weighted assets | $25,284,000 | 5,902 |
| Total unused commitments | $4,794,000 | 4,842 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $75,688,000 | 5,224 |
| Cash and due from depository institutions | $12,342,000 | 5,095 |
| Interest-bearing balances | $10,567,000 | 2,564 |
| Securities | $48,653,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $14,161,000 | 6,251 |
| Loan loss allowance | $178,000 | 6,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 6,120 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $365,000 | 6,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,688,000 | 5,224 |
| Total liabilities | $69,874,000 | 5,136 |
| Total deposits | $69,781,000 | 5,049 |
| Interest-bearing deposits | $43,763,000 | 5,455 |
| Deposits held in domestic offices | $69,781,000 | 5,049 |
| % insured | 85.81% | 3,128 |
| 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 | $93,000 | 6,092 |
| Total equity capital | $5,814,000 | 5,756 |
| Total bank equity capital | $5,814,000 | 5,756 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $5,614,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $226,000 | 5,804 |
| Earning assets | $73,381,000 | 5,118 |
| Long-term assets (5+ years) | $42,293,000 | 3,663 |
| Average Assets, year-to-date | $75,216,000 | 5,224 |
| Average Assets, quarterly | $74,629,500 | 5,233 |
| Volatile liabilities | $550,000 | 6,084 |
| Insider loans | $60,000 | 5,640 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,640,000 | 4,702 |
| Tier 1 (core) risk-based capital | $5,814,000 | 5,736 |
| Tier 2 risk-based capital | $178,000 | 6,154 |
| Total risk weighted assets | $24,811,000 | 5,987 |
| Total unused commitments | $5,640,000 | 4,702 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $73,571,000 | 5,308 |
| Cash and due from depository institutions | $9,185,000 | 5,159 |
| Interest-bearing balances | $7,134,000 | 3,245 |
| Securities | $50,318,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $13,587,000 | 6,320 |
| Loan loss allowance | $176,000 | 6,280 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $167,000 | 6,180 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $314,000 | 6,443 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,571,000 | 5,308 |
| Total liabilities | $67,828,000 | 5,224 |
| Total deposits | $67,747,000 | 5,156 |
| Interest-bearing deposits | $41,884,000 | 5,583 |
| Deposits held in domestic offices | $67,747,000 | 5,156 |
| % insured | 86.74% | 3,004 |
| 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 | $81,000 | 6,152 |
| Total equity capital | $5,743,000 | 5,806 |
| Total bank equity capital | $5,743,000 | 5,806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $5,543,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $190,000 | 6,010 |
| Earning assets | $71,039,000 | 5,208 |
| Long-term assets (5+ years) | $43,942,000 | 3,609 |
| Average Assets, year-to-date | $75,058,670 | 5,272 |
| Average Assets, quarterly | $73,615,000 | 5,305 |
| Volatile liabilities | $300,000 | 6,271 |
| Insider loans | $124,000 | 5,435 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,679,000 | 4,729 |
| Tier 1 (core) risk-based capital | $5,743,000 | 5,781 |
| Tier 2 risk-based capital | $176,000 | 6,226 |
| Total risk weighted assets | $24,340,000 | 6,052 |
| Total unused commitments | $5,679,000 | 4,729 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $73,659,000 | 5,358 |
| Cash and due from depository institutions | $10,808,000 | 5,198 |
| Interest-bearing balances | $8,690,000 | 3,281 |
| Securities | $49,101,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $13,215,000 | 6,394 |
| Loan loss allowance | $174,000 | 6,353 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $168,000 | 6,231 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $367,000 | 6,429 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $73,659,000 | 5,358 |
| Total liabilities | $67,978,000 | 5,280 |
| Total deposits | $67,900,000 | 5,208 |
| Interest-bearing deposits | $42,418,000 | 5,629 |
| Deposits held in domestic offices | $67,900,000 | 5,208 |
| % insured | 87.00% | 3,012 |
| 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 | $78,000 | 6,191 |
| Total equity capital | $5,681,000 | 5,844 |
| Total bank equity capital | $5,681,000 | 5,844 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $5,481,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $250,000 | 5,659 |
| Earning assets | $71,006,000 | 5,259 |
| Long-term assets (5+ years) | $39,898,000 | 3,811 |
| Average Assets, year-to-date | $75,802,500 | 5,307 |
| Average Assets, quarterly | $75,802,500 | 5,307 |
| Volatile liabilities | $300,000 | 6,309 |
| Insider loans | $128,000 | 5,462 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,669,000 | 4,801 |
| Tier 1 (core) risk-based capital | $5,681,000 | 5,833 |
| Tier 2 risk-based capital | $174,000 | 6,294 |
| Total risk weighted assets | $23,908,000 | 6,124 |
| Total unused commitments | $5,669,000 | 4,801 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,946,000 | 5,285 |
| Cash and due from depository institutions | $14,115,000 | 5,134 |
| Interest-bearing balances | $12,767,000 | 2,373 |
| Securities | $50,115,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $13,196,000 | 6,482 |
| Loan loss allowance | $196,000 | 6,360 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $163,000 | 6,321 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $357,000 | 6,527 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $77,946,000 | 5,285 |
| Total liabilities | $72,325,000 | 5,199 |
| Total deposits | $72,272,000 | 5,104 |
| Interest-bearing deposits | $44,979,000 | 5,575 |
| Deposits held in domestic offices | $72,272,000 | 5,104 |
| % insured | 85.27% | 3,473 |
| 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 | $53,000 | 6,386 |
| Total equity capital | $5,621,000 | 5,875 |
| Total bank equity capital | $5,621,000 | 5,875 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $5,421,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $224,000 | 5,936 |
| Earning assets | $76,078,000 | 5,149 |
| Long-term assets (5+ years) | $40,242,000 | 3,767 |
| Average Assets, year-to-date | $72,244,800 | 5,412 |
| Average Assets, quarterly | $78,415,000 | 5,274 |
| Volatile liabilities | $300,000 | 6,427 |
| Insider loans | $94,000 | 5,649 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,775,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,621,000 | 5,885 |
| Tier 2 risk-based capital | $196,000 | 6,286 |
| Total risk weighted assets | $24,431,000 | 6,164 |
| Total unused commitments | $5,775,000 | 4,716 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $78,884,000 | 5,308 |
| Cash and due from depository institutions | $14,144,000 | 5,097 |
| Interest-bearing balances | $11,857,000 | 2,547 |
| Securities | $51,159,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,011,000 | 6,560 |
| Loan loss allowance | $288,000 | 6,162 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $166,000 | 6,385 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $404,000 | 6,553 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,884,000 | 5,308 |
| Total liabilities | $73,341,000 | 5,206 |
| Total deposits | $73,255,000 | 5,100 |
| Interest-bearing deposits | $45,553,000 | 5,590 |
| Deposits held in domestic offices | $73,255,000 | 5,099 |
| % insured | 87.00% | 3,211 |
| 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 | $86,000 | 6,376 |
| Total equity capital | $5,543,000 | 5,970 |
| Total bank equity capital | $5,543,000 | 5,970 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $5,343,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $254,000 | 5,845 |
| Earning assets | $76,027,000 | 5,194 |
| Long-term assets (5+ years) | $40,292,000 | 3,782 |
| Average Assets, year-to-date | $70,819,500 | 5,507 |
| Average Assets, quarterly | $78,256,000 | 5,331 |
| Volatile liabilities | $300,000 | 6,513 |
| Insider loans | $92,000 | 5,705 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,152,000 | 4,666 |
| Tier 1 (core) risk-based capital | $5,543,000 | 5,976 |
| Tier 2 risk-based capital | $288,000 | 6,015 |
| Total risk weighted assets | $24,633,000 | 6,215 |
| Total unused commitments | $6,152,000 | 4,666 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $77,628,000 | 5,366 |
| Cash and due from depository institutions | $21,099,000 | 5,127 |
| Interest-bearing balances | $19,345,000 | 1,865 |
| Securities | $42,304,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,690,000 | 6,564 |
| Loan loss allowance | $284,000 | 6,206 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $178,000 | 6,394 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $357,000 | 6,631 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $77,628,000 | 5,366 |
| Total liabilities | $72,131,000 | 5,262 |
| Total deposits | $72,065,000 | 5,168 |
| Interest-bearing deposits | $44,339,000 | 5,691 |
| Deposits held in domestic offices | $72,065,000 | 5,168 |
| % insured | 88.33% | 2,951 |
| 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 | $66,000 | 6,528 |
| Total equity capital | $5,497,000 | 6,024 |
| Total bank equity capital | $5,497,000 | 6,024 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $5,297,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $200,000 | 6,215 |
| Earning assets | $75,339,000 | 5,238 |
| Long-term assets (5+ years) | $28,606,000 | 4,418 |
| Average Assets, year-to-date | $68,131,330 | 5,633 |
| Average Assets, quarterly | $69,808,000 | 5,570 |
| Volatile liabilities | $728,000 | 6,249 |
| Insider loans | $116,000 | 5,665 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,392,000 | 5,178 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,008 |
| Tier 2 risk-based capital | $284,000 | 6,057 |
| Total risk weighted assets | $23,670,000 | 6,300 |
| Total unused commitments | $4,392,000 | 5,178 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $61,988,000 | 5,869 |
| Cash and due from depository institutions | $14,882,000 | 5,157 |
| Interest-bearing balances | $12,850,000 | 2,968 |
| Securities | $32,947,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,500,000 | 6,621 |
| Loan loss allowance | $285,000 | 6,272 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $190,000 | 6,433 |
| Other real estate owned | $30,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $439,000 | 6,586 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,988,000 | 5,869 |
| Total liabilities | $56,512,000 | 5,798 |
| Total deposits | $56,471,000 | 5,730 |
| Interest-bearing deposits | $35,840,000 | 6,098 |
| Deposits held in domestic offices | $56,471,000 | 5,730 |
| % insured | 89.33% | 2,625 |
| 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 | $41,000 | 6,781 |
| Total equity capital | $5,476,000 | 6,114 |
| Total bank equity capital | $5,476,000 | 6,114 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $5,276,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $237,000 | 6,021 |
| Earning assets | $59,297,000 | 5,770 |
| Long-term assets (5+ years) | $17,233,000 | 5,281 |
| Average Assets, year-to-date | $63,383,000 | 5,826 |
| Average Assets, quarterly | $63,383,000 | 5,826 |
| Volatile liabilities | $728,000 | 6,279 |
| Insider loans | $123,000 | 5,686 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,765,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,041 |
| Tier 2 risk-based capital | $276,000 | 6,138 |
| Total risk weighted assets | $22,065,000 | 6,405 |
| Total unused commitments | $3,765,000 | 5,406 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $64,778,000 | 5,829 |
| Cash and due from depository institutions | $17,876,000 | 5,071 |
| Interest-bearing balances | $16,276,000 | 2,334 |
| Securities | $32,423,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,802,000 | 6,688 |
| Loan loss allowance | $283,000 | 6,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $199,000 | 6,455 |
| Other real estate owned | $30,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $448,000 | 6,643 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,778,000 | 5,829 |
| Total liabilities | $59,275,000 | 5,746 |
| Total deposits | $59,254,000 | 5,654 |
| Interest-bearing deposits | $36,692,000 | 6,088 |
| Deposits held in domestic offices | $59,254,000 | 5,653 |
| % insured | 91.79% | 2,775 |
| 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 | $21,000 | 6,968 |
| Total equity capital | $5,503,000 | 6,158 |
| Total bank equity capital | $5,503,000 | 6,158 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $5,303,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $62,501,000 | 5,701 |
| Long-term assets (5+ years) | $13,992,000 | 5,546 |
| Average Assets, year-to-date | $61,197,400 | 5,892 |
| Average Assets, quarterly | $64,776,000 | 5,809 |
| Volatile liabilities | $727,000 | 6,361 |
| Insider loans | $130,000 | 5,728 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,876,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,071 |
| Tier 2 risk-based capital | $283,000 | 6,154 |
| Total risk weighted assets | $22,657,000 | 6,457 |
| Total unused commitments | $2,876,000 | 5,658 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $64,774,000 | 5,860 |
| Cash and due from depository institutions | $17,093,000 | 5,137 |
| Interest-bearing balances | $14,768,000 | 2,413 |
| Securities | $31,903,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,040,000 | 6,731 |
| Loan loss allowance | $251,000 | 6,517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $206,000 | 6,520 |
| Other real estate owned | $30,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $502,000 | 6,702 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,774,000 | 5,860 |
| Total liabilities | $59,262,000 | 5,782 |
| Total deposits | $59,200,000 | 5,679 |
| Interest-bearing deposits | $36,918,000 | 6,151 |
| Deposits held in domestic offices | $59,200,000 | 5,679 |
| % insured | 91.00% | 3,255 |
| 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 | $62,000 | 6,887 |
| Total equity capital | $5,512,000 | 6,241 |
| Total bank equity capital | $5,512,000 | 6,241 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $5,312,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 6,120 |
| Earning assets | $61,711,000 | 5,755 |
| Long-term assets (5+ years) | $10,609,000 | 5,940 |
| Average Assets, year-to-date | $60,302,250 | 5,981 |
| Average Assets, quarterly | $61,274,000 | 5,968 |
| Volatile liabilities | $726,000 | 6,455 |
| Insider loans | $121,000 | 5,831 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,109,000 | 5,660 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,147 |
| Tier 2 risk-based capital | $251,000 | 6,387 |
| Total risk weighted assets | $23,972,000 | 6,457 |
| Total unused commitments | $3,109,000 | 5,660 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $57,774,000 | 6,089 |
| Cash and due from depository institutions | $10,821,000 | 5,162 |
| Interest-bearing balances | $8,744,000 | 3,323 |
| Securities | $32,286,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,925,000 | 6,840 |
| Loan loss allowance | $247,000 | 6,585 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $203,000 | 6,575 |
| Other real estate owned | $30,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $509,000 | 6,743 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,774,000 | 6,089 |
| Total liabilities | $52,259,000 | 6,052 |
| Total deposits | $52,211,000 | 5,973 |
| Interest-bearing deposits | $34,926,000 | 6,273 |
| Deposits held in domestic offices | $52,211,000 | 5,972 |
| % insured | 94.59% | 1,933 |
| 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 | $48,000 | 7,010 |
| Total equity capital | $5,515,000 | 6,249 |
| Total bank equity capital | $5,515,000 | 6,249 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $5,315,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $252,000 | 6,162 |
| Earning assets | $54,955,000 | 6,008 |
| Long-term assets (5+ years) | $7,710,000 | 6,276 |
| Average Assets, year-to-date | $58,811,670 | 6,053 |
| Average Assets, quarterly | $57,877,500 | 6,091 |
| Volatile liabilities | $725,000 | 6,518 |
| Insider loans | $159,000 | 5,750 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,469,000 | 5,533 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,164 |
| Tier 2 risk-based capital | $247,000 | 6,449 |
| Total risk weighted assets | $21,965,000 | 6,615 |
| Total unused commitments | $3,469,000 | 5,533 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $57,981,000 | 6,133 |
| Cash and due from depository institutions | $11,394,000 | 5,189 |
| Interest-bearing balances | $9,405,000 | 3,481 |
| Securities | $31,597,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,221,000 | 6,864 |
| Loan loss allowance | $255,000 | 6,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $205,000 | 6,640 |
| Other real estate owned | $30,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $534,000 | 6,740 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,981,000 | 6,133 |
| Total liabilities | $52,465,000 | 6,087 |
| Total deposits | $52,429,000 | 6,023 |
| Interest-bearing deposits | $35,475,000 | 6,313 |
| Deposits held in domestic offices | $52,429,000 | 6,022 |
| % insured | 93.06% | 2,602 |
| 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 | $36,000 | 7,140 |
| Total equity capital | $5,516,000 | 6,284 |
| Total bank equity capital | $5,516,000 | 6,284 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $5,316,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $300,000 | 5,851 |
| Earning assets | $55,223,000 | 6,039 |
| Long-term assets (5+ years) | $5,817,000 | 6,524 |
| Average Assets, year-to-date | $59,330,500 | 6,085 |
| Average Assets, quarterly | $59,330,500 | 6,085 |
| Volatile liabilities | $725,000 | 6,553 |
| Insider loans | $170,000 | 5,764 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,999,000 | 5,805 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,192 |
| Tier 2 risk-based capital | $255,000 | 6,454 |
| Total risk weighted assets | $22,218,000 | 6,649 |
| Total unused commitments | $2,999,000 | 5,805 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $60,680,000 | 6,071 |
| Cash and due from depository institutions | $11,262,000 | 5,206 |
| Interest-bearing balances | $9,970,000 | 2,959 |
| Securities | $35,024,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,597,000 | 6,958 |
| Loan loss allowance | $266,000 | 6,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $216,000 | 6,647 |
| Other real estate owned | $30,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $551,000 | 6,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,680,000 | 6,071 |
| Total liabilities | $55,168,000 | 6,010 |
| Total deposits | $55,143,000 | 5,914 |
| Interest-bearing deposits | $35,977,000 | 6,281 |
| Deposits held in domestic offices | $55,143,000 | 5,913 |
| % insured | 91.42% | 3,291 |
| 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 | $25,000 | 7,248 |
| Total equity capital | $5,512,000 | 6,295 |
| Total bank equity capital | $5,512,000 | 6,295 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $5,312,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $300,000 | 5,973 |
| Earning assets | $58,591,000 | 5,934 |
| Long-term assets (5+ years) | $6,401,000 | 5,841 |
| Average Assets, year-to-date | $59,628,000 | 6,053 |
| Average Assets, quarterly | $61,498,000 | 6,032 |
| Volatile liabilities | $300,000 | 6,933 |
| Insider loans | $122,000 | 5,990 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,424,000 | 5,598 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,212 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $21,796,000 | 6,712 |
| Total unused commitments | $3,424,000 | 5,599 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $62,316,000 | 6,048 |
| Cash and due from depository institutions | $10,163,000 | 5,251 |
| Interest-bearing balances | $7,728,000 | 3,498 |
| Securities | $37,447,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,815,000 | 7,013 |
| Loan loss allowance | $248,000 | 6,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $220,000 | 6,697 |
| Other real estate owned | $30,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $641,000 | 6,782 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,316,000 | 6,048 |
| Total liabilities | $56,801,000 | 5,974 |
| Total deposits | $56,727,000 | 5,867 |
| Interest-bearing deposits | $37,686,000 | 6,253 |
| Deposits held in domestic offices | $56,727,000 | 5,866 |
| % insured | 91.58% | 3,347 |
| 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 | $74,000 | 7,074 |
| Total equity capital | $5,515,000 | 6,369 |
| Total bank equity capital | $5,515,000 | 6,369 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $5,315,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $377,000 | 5,600 |
| Earning assets | $58,990,000 | 5,950 |
| Long-term assets (5+ years) | $6,705,000 | 5,795 |
| Average Assets, year-to-date | $59,365,000 | 6,113 |
| Average Assets, quarterly | $60,172,500 | 6,096 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $129,000 | 6,037 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,158,000 | 5,690 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,272 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $22,283,000 | 6,750 |
| Total unused commitments | $3,158,000 | 5,692 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $58,029,000 | 6,203 |
| Cash and due from depository institutions | $6,361,000 | 5,297 |
| Interest-bearing balances | $4,928,000 | 4,021 |
| Securities | $37,951,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $12,810,000 | 7,125 |
| Loan loss allowance | $245,000 | 6,784 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $232,000 | 6,733 |
| Other real estate owned | $30,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $645,000 | 6,816 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,029,000 | 6,203 |
| Total liabilities | $52,540,000 | 6,148 |
| Total deposits | $52,482,000 | 6,064 |
| Interest-bearing deposits | $36,045,000 | 6,372 |
| Deposits held in domestic offices | $52,482,000 | 6,063 |
| % insured | 92.78% | 2,964 |
| 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 | $58,000 | 7,226 |
| Total equity capital | $5,489,000 | 6,414 |
| Total bank equity capital | $5,489,000 | 6,414 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $5,289,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $373,000 | 5,647 |
| Earning assets | $55,689,000 | 6,099 |
| Long-term assets (5+ years) | $4,156,000 | 6,167 |
| Average Assets, year-to-date | $58,381,330 | 6,197 |
| Average Assets, quarterly | $58,108,000 | 6,217 |
| Volatile liabilities | $740,000 | 6,740 |
| Insider loans | $132,000 | 6,077 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,158,000 | 5,799 |
| Tier 1 (core) risk-based capital | $5,489,000 | 6,326 |
| Tier 2 risk-based capital | $245,000 | 6,650 |
| Total risk weighted assets | $21,053,000 | 6,885 |
| Total unused commitments | $3,158,000 | 5,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $58,187,000 | 6,258 |
| Cash and due from depository institutions | $4,319,000 | 5,333 |
| Interest-bearing balances | $1,005,000 | 5,651 |
| Securities | $39,195,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,419 |
| Net loans & leases | $13,013,000 | 7,160 |
| Loan loss allowance | $311,000 | 6,594 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $247,000 | 6,762 |
| Other real estate owned | $30,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $708,000 | 6,793 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,187,000 | 6,258 |
| Total liabilities | $52,720,000 | 6,210 |
| Total deposits | $52,667,000 | 6,114 |
| Interest-bearing deposits | $36,498,000 | 6,430 |
| Deposits held in domestic offices | $52,667,000 | 6,112 |
| % insured | 92.16% | 3,280 |
| 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 | $53,000 | 7,271 |
| Total equity capital | $5,467,000 | 6,413 |
| Total bank equity capital | $5,467,000 | 6,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $5,267,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $426,000 | 5,299 |
| Earning assets | $53,888,000 | 6,209 |
| Long-term assets (5+ years) | $4,083,000 | 6,197 |
| Average Assets, year-to-date | $58,557,500 | 6,240 |
| Average Assets, quarterly | $58,557,500 | 6,240 |
| Volatile liabilities | $740,000 | 6,794 |
| Insider loans | $120,000 | 6,183 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,959,000 | 5,969 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,359 |
| Tier 2 risk-based capital | $266,000 | 6,600 |
| Total risk weighted assets | $21,228,000 | 6,920 |
| Total unused commitments | $2,959,000 | 5,969 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $58,928,000 | 6,277 |
| Cash and due from depository institutions | $5,659,000 | 5,381 |
| Interest-bearing balances | $1,004,000 | 5,529 |
| Securities | $39,552,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,553 |
| Net loans & leases | $12,266,000 | 7,285 |
| Loan loss allowance | $299,000 | 6,699 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $265,000 | 6,767 |
| Other real estate owned | $30,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $706,000 | 6,907 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,928,000 | 6,277 |
| Total liabilities | $53,487,000 | 6,212 |
| Total deposits | $53,453,000 | 6,116 |
| Interest-bearing deposits | $37,875,000 | 6,406 |
| Deposits held in domestic offices | $53,453,000 | 6,115 |
| % insured | 91.14% | 3,607 |
| 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 | $34,000 | 7,519 |
| Total equity capital | $5,441,000 | 6,463 |
| Total bank equity capital | $5,441,000 | 6,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $5,241,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $406,000 | 5,590 |
| Earning assets | $53,272,000 | 6,278 |
| Long-term assets (5+ years) | $4,388,000 | 6,171 |
| Average Assets, year-to-date | $56,934,000 | 6,312 |
| Average Assets, quarterly | $58,469,000 | 6,279 |
| Volatile liabilities | $4,078,000 | 7,058 |
| Insider loans | $126,000 | 6,268 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,248,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,409 |
| Tier 2 risk-based capital | $257,000 | 6,714 |
| Total risk weighted assets | $20,538,000 | 7,038 |
| Total unused commitments | $3,248,000 | 5,814 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $58,010,000 | 6,364 |
| Cash and due from depository institutions | $6,255,000 | 5,450 |
| Interest-bearing balances | $1,002,000 | 5,500 |
| Securities | $36,894,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 2,719 |
| Net loans & leases | $11,936,000 | 7,397 |
| Loan loss allowance | $302,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $282,000 | 6,810 |
| Other real estate owned | $30,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $818,000 | 6,873 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,010,000 | 6,364 |
| Total liabilities | $52,550,000 | 6,298 |
| Total deposits | $52,469,000 | 6,201 |
| Interest-bearing deposits | $37,436,000 | 6,499 |
| Deposits held in domestic offices | $52,469,000 | 6,200 |
| % insured | 90.04% | 3,517 |
| 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 | $81,000 | 7,372 |
| Total equity capital | $5,460,000 | 6,603 |
| Total bank equity capital | $5,460,000 | 6,603 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $5,260,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $486,000 | 5,286 |
| Earning assets | $51,627,000 | 6,394 |
| Long-term assets (5+ years) | $4,500,000 | 6,205 |
| Average Assets, year-to-date | $56,435,500 | 6,404 |
| Average Assets, quarterly | $56,805,000 | 6,400 |
| Volatile liabilities | $3,844,000 | 7,184 |
| Insider loans | $129,000 | 6,340 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,912,000 | 6,087 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,498 |
| Tier 2 risk-based capital | $249,000 | 6,838 |
| Total risk weighted assets | $19,882,000 | 7,161 |
| Total unused commitments | $2,912,000 | 6,089 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $55,600,000 | 6,491 |
| Cash and due from depository institutions | $4,284,000 | 5,488 |
| Interest-bearing balances | $1,001,000 | 5,415 |
| Securities | $36,953,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
| Net loans & leases | $12,556,000 | 7,420 |
| Loan loss allowance | $297,000 | 6,827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $241,000 | 7,012 |
| Other real estate owned | $30,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $786,000 | 6,965 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,600,000 | 6,491 |
| Total liabilities | $50,166,000 | 6,428 |
| Total deposits | $50,092,000 | 6,325 |
| Interest-bearing deposits | $35,991,000 | 6,597 |
| Deposits held in domestic offices | $50,092,000 | 6,324 |
| % insured | 91.27% | 3,142 |
| 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 | $74,000 | 7,442 |
| Total equity capital | $5,434,000 | 6,651 |
| Total bank equity capital | $5,434,000 | 6,651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $5,234,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $463,000 | 5,402 |
| Earning assets | $51,260,000 | 6,458 |
| Long-term assets (5+ years) | $2,546,000 | 6,562 |
| Average Assets, year-to-date | $55,910,670 | 6,458 |
| Average Assets, quarterly | $55,887,500 | 6,476 |
| Volatile liabilities | $4,618,000 | 7,094 |
| Insider loans | $129,000 | 6,391 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,565,000 | 6,322 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,548 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $20,113,000 | 7,204 |
| Total unused commitments | $2,565,000 | 6,329 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $56,175,000 | 6,534 |
| Cash and due from depository institutions | $5,371,000 | 5,559 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $36,889,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 4,061 |
| Net loans & leases | $12,347,000 | 7,518 |
| Loan loss allowance | $290,000 | 6,943 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $245,000 | 7,096 |
| Other real estate owned | $30,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $789,000 | 7,070 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $56,175,000 | 6,534 |
| Total liabilities | $50,728,000 | 6,472 |
| Total deposits | $50,650,000 | 6,358 |
| Interest-bearing deposits | $36,832,000 | 6,629 |
| Deposits held in domestic offices | $50,650,000 | 6,356 |
| % insured | 90.44% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $78,000 | 7,460 |
| Total equity capital | $5,447,000 | 6,686 |
| Total bank equity capital | $5,447,000 | 6,685 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $5,247,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $477,000 | 5,378 |
| Earning assets | $49,740,000 | 6,572 |
| Long-term assets (5+ years) | $2,950,000 | 6,547 |
| Average Assets, year-to-date | $56,066,000 | 6,528 |
| Average Assets, quarterly | $56,066,000 | 6,528 |
| Volatile liabilities | $5,322,000 | 7,058 |
| Insider loans | $133,000 | 6,479 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,024,000 | 6,690 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,604 |
| Tier 2 risk-based capital | $254,000 | 6,925 |
| Total risk weighted assets | $20,288,000 | 7,289 |
| Total unused commitments | $2,024,000 | 6,695 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $55,957,000 | 6,579 |
| Cash and due from depository institutions | $4,371,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $36,719,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 2,516 |
| Net loans & leases | $11,126,000 | 7,649 |
| Loan loss allowance | $283,000 | 7,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $259,000 | 7,115 |
| Other real estate owned | $30,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $807,000 | 7,146 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,957,000 | 6,579 |
| Total liabilities | $50,554,000 | 6,509 |
| Total deposits | $50,484,000 | 6,372 |
| Interest-bearing deposits | $35,899,000 | 6,695 |
| Deposits held in domestic offices | $50,484,000 | 6,372 |
| % insured | 91.25% | 3,237 |
| 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 | $70,000 | 7,593 |
| Total equity capital | $5,403,000 | 6,751 |
| Total bank equity capital | $5,403,000 | 6,751 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $5,203,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $441,000 | 5,752 |
| Earning assets | $50,490,000 | 6,572 |
| Long-term assets (5+ years) | $2,408,000 | 6,671 |
| Average Assets, year-to-date | $53,655,400 | 6,567 |
| Average Assets, quarterly | $55,590,500 | 6,562 |
| Volatile liabilities | $4,390,000 | 7,283 |
| Insider loans | $129,000 | 6,554 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,876,000 | 6,801 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,649 |
| Tier 2 risk-based capital | $241,000 | 7,047 |
| Total risk weighted assets | $19,286,000 | 7,409 |
| Total unused commitments | $1,876,000 | 6,805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $55,224,000 | 6,619 |
| Cash and due from depository institutions | $4,552,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $36,812,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,034 |
| Net loans & leases | $10,950,000 | 7,736 |
| Loan loss allowance | $292,000 | 7,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $271,000 | 7,151 |
| Other real estate owned | $30,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $689,000 | 7,098 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,224,000 | 6,619 |
| Total liabilities | $49,828,000 | 6,544 |
| Total deposits | $49,724,000 | 6,416 |
| Interest-bearing deposits | $35,587,000 | 6,723 |
| Deposits held in domestic offices | $49,724,000 | 6,416 |
| % insured | 90.91% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $104,000 | 7,597 |
| Total equity capital | $5,396,000 | 6,866 |
| Total bank equity capital | $5,396,000 | 6,866 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $5,196,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $529,000 | 5,449 |
| Earning assets | $49,682,000 | 6,643 |
| Long-term assets (5+ years) | $2,383,000 | 6,751 |
| Average Assets, year-to-date | $53,080,000 | 6,636 |
| Average Assets, quarterly | $54,134,500 | 6,631 |
| Volatile liabilities | $4,168,000 | 7,389 |
| Insider loans | $134,000 | 6,566 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,134,000 | 6,801 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,759 |
| Tier 2 risk-based capital | $239,000 | 7,095 |
| Total risk weighted assets | $19,078,000 | 7,485 |
| Total unused commitments | $2,134,000 | 6,803 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $53,045,000 | 6,732 |
| Cash and due from depository institutions | $1,519,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,907,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,221 |
| Net loans & leases | $11,563,000 | 7,784 |
| Loan loss allowance | $286,000 | 7,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $283,000 | 7,215 |
| Other real estate owned | $30,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $673,000 | 7,168 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,045,000 | 6,732 |
| Total liabilities | $47,666,000 | 6,673 |
| Total deposits | $47,555,000 | 6,526 |
| Interest-bearing deposits | $34,358,000 | 6,830 |
| Deposits held in domestic offices | $47,555,000 | 6,524 |
| % insured | 83.41% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,644 |
| Total equity capital | $5,379,000 | 6,899 |
| Total bank equity capital | $5,379,000 | 6,899 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $5,179,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $508,000 | 5,484 |
| Earning assets | $50,540,000 | 6,645 |
| Long-term assets (5+ years) | $2,261,000 | 6,824 |
| Average Assets, year-to-date | $52,365,330 | 6,730 |
| Average Assets, quarterly | $52,287,000 | 6,748 |
| Volatile liabilities | $3,703,000 | 7,510 |
| Insider loans | $174,000 | 6,441 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,806,000 | 7,058 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,821 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $19,633,000 | 7,509 |
| Total unused commitments | $1,806,000 | 7,061 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,529,000 | 6,826 |
| Cash and due from depository institutions | $1,644,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $36,623,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
| Net loans & leases | $11,233,000 | 7,834 |
| Loan loss allowance | $306,000 | 7,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $294,000 | 7,243 |
| Other real estate owned | $30,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $655,000 | 7,222 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,529,000 | 6,826 |
| Total liabilities | $46,157,000 | 6,752 |
| Total deposits | $46,041,000 | 6,624 |
| Interest-bearing deposits | $32,868,000 | 6,934 |
| Deposits held in domestic offices | $46,041,000 | 6,624 |
| % insured | 84.41% | 2,453 |
| 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 | $116,000 | 7,563 |
| Total equity capital | $5,372,000 | 6,977 |
| Total bank equity capital | $5,372,000 | 6,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $5,172,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
| Income earned, not collected on loans | $516,000 | 5,463 |
| Earning assets | $48,906,000 | 6,736 |
| Long-term assets (5+ years) | $1,757,000 | 6,958 |
| Average Assets, year-to-date | $52,025,500 | 6,781 |
| Average Assets, quarterly | $52,025,500 | 6,781 |
| Volatile liabilities | $3,111,000 | 7,659 |
| Insider loans | $145,000 | 6,586 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,066,000 | 7,033 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,882 |
| Tier 2 risk-based capital | $238,000 | 7,189 |
| Total risk weighted assets | $19,009,000 | 7,580 |
| Total unused commitments | $2,066,000 | 7,033 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $52,522,000 | 6,798 |
| Cash and due from depository institutions | $1,955,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $37,494,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,692 |
| Net loans & leases | $10,746,000 | 7,927 |
| Loan loss allowance | $301,000 | 7,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $301,000 | 7,288 |
| Other real estate owned | $30,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $656,000 | 7,302 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,522,000 | 6,798 |
| Total liabilities | $47,181,000 | 6,715 |
| Total deposits | $47,071,000 | 6,565 |
| Interest-bearing deposits | $32,767,000 | 6,906 |
| Deposits held in domestic offices | $47,071,000 | 6,565 |
| % 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 | $110,000 | 7,677 |
| Total equity capital | $5,341,000 | 7,028 |
| Total bank equity capital | $5,341,000 | 7,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $5,141,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
| Income earned, not collected on loans | $511,000 | 5,713 |
| Earning assets | $49,580,000 | 6,701 |
| Long-term assets (5+ years) | $479,000 | 7,293 |
| Average Assets, year-to-date | $50,436,400 | 6,757 |
| Average Assets, quarterly | $53,427,500 | 6,715 |
| Volatile liabilities | $2,998,000 | 7,729 |
| Insider loans | $147,000 | 6,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,290,000 | 6,911 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,940 |
| Tier 2 risk-based capital | $235,000 | 7,243 |
| Total risk weighted assets | $18,741,000 | 7,650 |
| Total unused commitments | $2,290,000 | 6,912 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $54,333,000 | 6,696 |
| Cash and due from depository institutions | $1,917,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,262,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,537 |
| Net loans & leases | $10,266,000 | 8,001 |
| Loan loss allowance | $288,000 | 7,102 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $304,000 | 7,351 |
| Other real estate owned | $30,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $604,000 | 7,489 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,333,000 | 6,696 |
| Total liabilities | $49,011,000 | 6,602 |
| Total deposits | $48,882,000 | 6,435 |
| Interest-bearing deposits | $35,051,000 | 6,762 |
| Deposits held in domestic offices | $48,882,000 | 6,434 |
| % 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 | $129,000 | 7,702 |
| Total equity capital | $5,322,000 | 7,090 |
| Total bank equity capital | $5,322,000 | 7,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $5,122,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,043 |
| Income earned, not collected on loans | $467,000 | 6,116 |
| Earning assets | $51,478,000 | 6,629 |
| Long-term assets (5+ years) | $343,000 | 7,368 |
| Average Assets, year-to-date | $49,915,000 | 6,804 |
| Average Assets, quarterly | $51,868,500 | 6,770 |
| Volatile liabilities | $3,092,000 | 7,742 |
| Insider loans | $139,000 | 6,726 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,506,000 | 6,940 |
| Tier 1 (core) risk-based capital | $5,322,000 | 7,046 |
| Tier 2 risk-based capital | $234,000 | 7,256 |
| Total risk weighted assets | $18,710,000 | 7,698 |
| Total unused commitments | $2,506,000 | 6,940 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $49,404,000 | 6,919 |
| Cash and due from depository institutions | $2,103,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,096,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,145 |
| Net loans & leases | $11,047,000 | 8,005 |
| Loan loss allowance | $273,000 | 7,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $315,000 | 7,371 |
| Other real estate owned | $30,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,570 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,404,000 | 6,919 |
| Total liabilities | $44,101,000 | 6,836 |
| Total deposits | $43,978,000 | 6,679 |
| Interest-bearing deposits | $30,637,000 | 7,049 |
| Deposits held in domestic offices | $43,978,000 | 6,677 |
| % 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 | $123,000 | 7,782 |
| Total equity capital | $5,303,000 | 7,123 |
| Total bank equity capital | $5,303,000 | 7,123 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $5,103,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $425,000 | 6,279 |
| Earning assets | $46,383,000 | 6,860 |
| Long-term assets (5+ years) | $36,000 | 7,526 |
| Average Assets, year-to-date | $48,442,330 | 6,915 |
| Average Assets, quarterly | $48,522,500 | 6,936 |
| Volatile liabilities | $3,075,000 | 7,774 |
| Insider loans | $144,000 | 6,751 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,744,000 | 7,339 |
| Tier 1 (core) risk-based capital | $5,303,000 | 7,083 |
| Tier 2 risk-based capital | $230,000 | 7,293 |
| Total risk weighted assets | $18,356,000 | 7,743 |
| Total unused commitments | $1,744,000 | 7,340 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $47,641,000 | 7,002 |
| Cash and due from depository institutions | $2,159,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,997,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,240 |
| Net loans & leases | $11,520,000 | 7,985 |
| Loan loss allowance | $262,000 | 7,249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $293,000 | 7,463 |
| Other real estate owned | $30,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $612,000 | 7,429 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,641,000 | 7,002 |
| Total liabilities | $42,356,000 | 6,932 |
| Total deposits | $42,205,000 | 6,793 |
| Interest-bearing deposits | $12,069,000 | 8,136 |
| Deposits held in domestic offices | $42,205,000 | 6,792 |
| % 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 | $151,000 | 7,683 |
| Total equity capital | $5,285,000 | 7,202 |
| Total bank equity capital | $5,285,000 | 7,202 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $5,085,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,004 |
| Income earned, not collected on loans | $476,000 | 5,982 |
| Earning assets | $44,547,000 | 6,956 |
| Long-term assets (5+ years) | $37,000 | 7,561 |
| Average Assets, year-to-date | $47,961,500 | 6,949 |
| Average Assets, quarterly | $47,961,500 | 6,949 |
| Volatile liabilities | $2,063,000 | 8,031 |
| Insider loans | $150,000 | 6,707 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,377,000 | 7,564 |
| Tier 1 (core) risk-based capital | $5,285,000 | 7,112 |
| Tier 2 risk-based capital | $230,000 | 7,281 |
| Total risk weighted assets | $18,360,000 | 7,729 |
| Total unused commitments | $1,377,000 | 7,569 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $48,282,000 | 6,959 |
| Cash and due from depository institutions | $2,438,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,895,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,981 |
| Net loans & leases | $11,070,000 | 8,035 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $306,000 | 7,458 |
| Other real estate owned | $30,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $588,000 | 7,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,282,000 | 6,959 |
| Total liabilities | $43,035,000 | 6,871 |
| Total deposits | $42,947,000 | 6,719 |
| Interest-bearing deposits | $29,335,000 | 7,119 |
| Deposits held in domestic offices | $42,947,000 | 6,718 |
| % 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 | $88,000 | 8,167 |
| Total equity capital | $5,247,000 | 7,189 |
| Total bank equity capital | $5,247,000 | 7,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $5,047,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,008 |
| Income earned, not collected on loans | $444,000 | 6,380 |
| Earning assets | $44,920,000 | 6,912 |
| Long-term assets (5+ years) | $38,000 | 7,579 |
| Average Assets, year-to-date | $46,675,200 | 6,929 |
| Average Assets, quarterly | $47,863,000 | 6,944 |
| Volatile liabilities | $985,000 | 8,269 |
| Insider loans | $81,000 | 7,082 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,386,000 | 7,544 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,132 |
| Tier 2 risk-based capital | $227,000 | 7,327 |
| Total risk weighted assets | $18,122,000 | 7,755 |
| Total unused commitments | $1,386,000 | 7,545 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $47,444,000 | 6,987 |
| Cash and due from depository institutions | $2,260,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,830,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,259 |
| Net loans & leases | $11,070,000 | 8,062 |
| Loan loss allowance | $264,000 | 7,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $249,000 | 7,663 |
| Other real estate owned | $30,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $600,000 | 7,636 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $47,444,000 | 6,987 |
| Total liabilities | $42,219,000 | 6,895 |
| Total deposits | $42,092,000 | 6,751 |
| Interest-bearing deposits | $29,500,000 | 7,110 |
| Deposits held in domestic offices | $42,092,000 | 6,751 |
| % 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 | $127,000 | 7,991 |
| Total equity capital | $5,225,000 | 7,185 |
| Total bank equity capital | $5,225,000 | 7,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $5,025,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $456,000 | 6,554 |
| Earning assets | $44,305,000 | 6,945 |
| Long-term assets (5+ years) | $22,000 | 7,607 |
| Average Assets, year-to-date | $46,273,500 | 6,961 |
| Average Assets, quarterly | $46,547,000 | 6,994 |
| Volatile liabilities | $880,000 | 8,309 |
| Insider loans | $185,000 | 6,609 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,795,000 | 7,350 |
| Tier 1 (core) risk-based capital | $5,225,000 | 7,147 |
| Tier 2 risk-based capital | $223,000 | 7,372 |
| Total risk weighted assets | $17,770,000 | 7,798 |
| Total unused commitments | $1,795,000 | 7,353 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,650,000 | 7,080 |
| Cash and due from depository institutions | $1,904,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,855,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,441 |
| Net loans & leases | $11,267,000 | 8,093 |
| Loan loss allowance | $263,000 | 7,312 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $245,000 | 7,721 |
| Other real estate owned | $30,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $614,000 | 7,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,650,000 | 7,080 |
| Total liabilities | $40,451,000 | 7,004 |
| Total deposits | $40,343,000 | 6,874 |
| Interest-bearing deposits | $28,637,000 | 7,183 |
| Deposits held in domestic offices | $40,343,000 | 6,872 |
| % 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 | $108,000 | 8,089 |
| Total equity capital | $5,199,000 | 7,181 |
| Total bank equity capital | $5,199,000 | 7,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $4,999,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $449,000 | 6,403 |
| Earning assets | $42,857,000 | 7,022 |
| Long-term assets (5+ years) | $142,000 | 7,577 |
| Average Assets, year-to-date | $45,883,330 | 7,030 |
| Average Assets, quarterly | $45,601,500 | 7,065 |
| Volatile liabilities | $996,000 | 8,328 |
| Insider loans | $95,000 | 7,065 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,624,000 | 7,501 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,185 |
| Tier 2 risk-based capital | $220,000 | 7,424 |
| Total risk weighted assets | $17,553,000 | 7,847 |
| Total unused commitments | $1,624,000 | 7,505 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $45,553,000 | 7,105 |
| Cash and due from depository institutions | $1,980,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,892,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,181 |
| Net loans & leases | $12,180,000 | 8,031 |
| Loan loss allowance | $240,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,672 |
| Other real estate owned | $30,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $590,000 | 7,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,553,000 | 7,105 |
| Total liabilities | $40,388,000 | 7,039 |
| Total deposits | $40,269,000 | 6,911 |
| Interest-bearing deposits | $28,177,000 | 7,240 |
| Deposits held in domestic offices | $40,269,000 | 6,909 |
| % 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 | $119,000 | 7,985 |
| Total equity capital | $5,165,000 | 7,218 |
| Total bank equity capital | $5,165,000 | 7,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $4,965,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,055 |
| Income earned, not collected on loans | $456,000 | 6,230 |
| Earning assets | $42,692,000 | 7,055 |
| Long-term assets (5+ years) | $143,000 | 7,592 |
| Average Assets, year-to-date | $46,000,000 | 7,065 |
| Average Assets, quarterly | $46,000,000 | 7,065 |
| Volatile liabilities | $792,000 | 8,365 |
| Insider loans | $113,000 | 6,987 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,147,000 | 7,764 |
| Tier 1 (core) risk-based capital | $5,165,000 | 7,182 |
| Tier 2 risk-based capital | $227,000 | 7,400 |
| Total risk weighted assets | $18,140,000 | 7,810 |
| Total unused commitments | $1,147,000 | 7,764 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $46,447,000 | 7,052 |
| Cash and due from depository institutions | $2,490,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,955,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,907 |
| Net loans & leases | $11,678,000 | 8,100 |
| Loan loss allowance | $257,000 | 7,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $271,000 | 7,645 |
| Other real estate owned | $30,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $588,000 | 7,665 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,447,000 | 7,052 |
| Total liabilities | $41,316,000 | 6,989 |
| Total deposits | $41,260,000 | 6,859 |
| Interest-bearing deposits | $28,981,000 | 7,170 |
| Deposits held in domestic offices | $41,260,000 | 6,858 |
| % 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 | $56,000 | 8,467 |
| Total equity capital | $5,131,000 | 7,212 |
| Total bank equity capital | $5,131,000 | 7,212 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,931,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $435,000 | 6,487 |
| Earning assets | $43,068,000 | 7,023 |
| Long-term assets (5+ years) | $143,000 | 7,612 |
| Average Assets, year-to-date | $46,352,800 | 6,952 |
| Average Assets, quarterly | $46,905,000 | 7,001 |
| Volatile liabilities | $685,000 | 8,475 |
| Insider loans | $118,000 | 6,978 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,544,000 | 7,522 |
| Tier 1 (core) risk-based capital | $5,131,000 | 7,188 |
| Tier 2 risk-based capital | $226,000 | 7,418 |
| Total risk weighted assets | $18,035,000 | 7,821 |
| Total unused commitments | $1,544,000 | 7,523 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $47,363,000 | 7,037 |
| Cash and due from depository institutions | $2,067,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $29,967,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,492 |
| Net loans & leases | $11,790,000 | 8,143 |
| Loan loss allowance | $278,000 | 7,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,629 |
| Other real estate owned | $30,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $591,000 | 7,737 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,363,000 | 7,037 |
| Total liabilities | $42,246,000 | 6,964 |
| Total deposits | $42,135,000 | 6,803 |
| Interest-bearing deposits | $29,029,000 | 7,160 |
| Deposits held in domestic offices | $42,135,000 | 6,801 |
| % 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 | $111,000 | 8,135 |
| Total equity capital | $5,117,000 | 7,234 |
| Total bank equity capital | $5,117,000 | 7,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,917,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
| Income earned, not collected on loans | $426,000 | 6,586 |
| Earning assets | $44,387,000 | 6,979 |
| Long-term assets (5+ years) | $120,000 | 7,684 |
| Average Assets, year-to-date | $46,329,250 | 6,992 |
| Average Assets, quarterly | $46,258,500 | 7,054 |
| Volatile liabilities | $811,000 | 8,514 |
| Insider loans | $117,000 | 7,020 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,938,000 | 7,338 |
| Tier 1 (core) risk-based capital | $5,117,000 | 7,216 |
| Tier 2 risk-based capital | $230,000 | 7,454 |
| Total risk weighted assets | $18,348,000 | 7,845 |
| Total unused commitments | $1,938,000 | 7,339 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $45,154,000 | 7,120 |
| Cash and due from depository institutions | $2,325,000 | 4,769 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $29,975,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,394 |
| Net loans & leases | $11,660,000 | 8,180 |
| Loan loss allowance | $246,000 | 7,505 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $300,000 | 7,620 |
| Other real estate owned | $30,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $604,000 | 7,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,154,000 | 7,120 |
| Total liabilities | $40,075,000 | 7,082 |
| Total deposits | $39,991,000 | 6,920 |
| Interest-bearing deposits | $28,413,000 | 7,237 |
| Deposits held in domestic offices | $39,991,000 | 6,918 |
| % 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 | $84,000 | 8,257 |
| Total equity capital | $5,079,000 | 7,190 |
| Total bank equity capital | $5,079,000 | 7,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,879,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $437,000 | 6,246 |
| Earning assets | $41,895,000 | 7,093 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $45,984,670 | 7,049 |
| Average Assets, quarterly | $45,569,000 | 7,084 |
| Volatile liabilities | $955,000 | 8,507 |
| Insider loans | $61,000 | 7,385 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,984,000 | 7,385 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,214 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $17,754,000 | 7,917 |
| Total unused commitments | $1,984,000 | 7,385 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,984,000 | 7,086 |
| Cash and due from depository institutions | $2,212,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,095,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,722 |
| Net loans & leases | $11,361,000 | 8,185 |
| Loan loss allowance | $233,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $302,000 | 7,618 |
| Other real estate owned | $30,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $554,000 | 7,700 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,984,000 | 7,085 |
| Total liabilities | $40,912,000 | 7,056 |
| Total deposits | $40,823,000 | 6,892 |
| Interest-bearing deposits | $28,780,000 | 7,229 |
| Deposits held in domestic offices | $40,823,000 | 6,890 |
| % 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 | $89,000 | 8,149 |
| Total equity capital | $5,072,000 | 7,178 |
| Total bank equity capital | $5,072,000 | 7,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,872,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
| Income earned, not collected on loans | $396,000 | 6,363 |
| Earning assets | $42,886,000 | 7,051 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $46,400,000 | 7,045 |
| Average Assets, quarterly | $46,400,000 | 7,045 |
| Volatile liabilities | $675,000 | 8,574 |
| Insider loans | $79,000 | 7,290 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,008,000 | 7,400 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,169 |
| Tier 2 risk-based capital | $221,000 | 7,495 |
| Total risk weighted assets | $16,971,000 | 7,944 |
| Total unused commitments | $2,008,000 | 7,401 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $46,816,000 | 7,085 |
| Cash and due from depository institutions | $2,707,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,154,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,339 |
| Net loans & leases | $11,454,000 | 8,220 |
| Loan loss allowance | $254,000 | 7,484 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $314,000 | 7,590 |
| Other real estate owned | $30,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $592,000 | 7,649 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,816,000 | 7,085 |
| Total liabilities | $41,765,000 | 7,057 |
| Total deposits | $41,726,000 | 6,890 |
| Interest-bearing deposits | $29,172,000 | 7,200 |
| Deposits held in domestic offices | $41,726,000 | 6,888 |
| % 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 | $39,000 | 8,649 |
| Total equity capital | $5,051,000 | 7,196 |
| Total bank equity capital | $5,051,000 | 7,196 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,851,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $419,000 | 6,273 |
| Earning assets | $43,173,000 | 7,054 |
| Long-term assets (5+ years) | $1,034,000 | 7,281 |
| Average Assets, year-to-date | $46,234,000 | 7,016 |
| Average Assets, quarterly | $46,561,500 | 7,080 |
| Volatile liabilities | $657,000 | 8,610 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,631,000 | 7,020 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,176 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $18,219,000 | 7,894 |
| Total unused commitments | $2,631,000 | 7,021 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $46,307,000 | 7,112 |
| Cash and due from depository institutions | $2,469,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,319,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,950 |
| Net loans & leases | $10,853,000 | 8,300 |
| Loan loss allowance | $300,000 | 7,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $331,000 | 7,554 |
| Other real estate owned | $30,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $570,000 | 7,729 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,307,000 | 7,112 |
| Total liabilities | $41,270,000 | 7,073 |
| Total deposits | $41,189,000 | 6,898 |
| Interest-bearing deposits | $29,558,000 | 7,196 |
| Deposits held in domestic offices | $41,189,000 | 6,896 |
| % 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 | $81,000 | 8,342 |
| Total equity capital | $5,037,000 | 7,212 |
| Total bank equity capital | $5,037,000 | 7,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,837,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $42,907,000 | 7,074 |
| Long-term assets (5+ years) | $1,046,000 | 7,357 |
| Average Assets, year-to-date | $46,088,500 | 7,054 |
| Average Assets, quarterly | $45,361,000 | 7,122 |
| Volatile liabilities | $451,000 | 8,722 |
| Insider loans | $80,000 | 7,339 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,552,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,037,000 | 7,177 |
| Tier 2 risk-based capital | $222,000 | 7,558 |
| Total risk weighted assets | $17,713,000 | 7,952 |
| Total unused commitments | $2,552,000 | 7,017 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $44,415,000 | 7,171 |
| Cash and due from depository institutions | $2,004,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,418,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,011,000 | 8,274 |
| Loan loss allowance | $271,000 | 7,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $325,000 | 7,564 |
| Other real estate owned | $30,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $627,000 | 7,467 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,415,000 | 7,171 |
| Total liabilities | $39,388,000 | 7,148 |
| Total deposits | $39,214,000 | 7,000 |
| Interest-bearing deposits | $29,362,000 | 7,218 |
| Deposits held in domestic offices | $39,214,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,358 |
| Total equity capital | $5,027,000 | 7,184 |
| Total bank equity capital | $5,027,000 | 7,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,827,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $41,429,000 | 7,133 |
| Long-term assets (5+ years) | $1,068,000 | 7,346 |
| Average Assets, year-to-date | $46,015,670 | 7,050 |
| Average Assets, quarterly | $45,128,500 | 7,117 |
| Volatile liabilities | $601,000 | 8,654 |
| Insider loans | $64,000 | 7,459 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,081,000 | 7,302 |
| Tier 1 (core) risk-based capital | $5,027,000 | 7,129 |
| Tier 2 risk-based capital | $219,000 | 7,587 |
| Total risk weighted assets | $17,505,000 | 7,958 |
| Total unused commitments | $2,081,000 | 7,303 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $45,842,000 | 7,138 |
| Cash and due from depository institutions | $2,111,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,376,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,613 |
| Net loans & leases | $11,105,000 | 8,318 |
| Loan loss allowance | $305,000 | 7,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $338,000 | 7,560 |
| Other real estate owned | $40,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $487,000 | 7,891 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,842,000 | 7,138 |
| Total liabilities | $40,835,000 | 7,106 |
| Total deposits | $40,767,000 | 6,965 |
| Interest-bearing deposits | $31,077,000 | 7,169 |
| Deposits held in domestic offices | $40,767,000 | 6,963 |
| % 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 | $68,000 | 8,352 |
| Total equity capital | $5,007,000 | 7,199 |
| Total bank equity capital | $5,007,000 | 7,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,807,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $368,000 | 6,318 |
| Earning assets | $42,866,000 | 7,093 |
| Long-term assets (5+ years) | $979,000 | 7,456 |
| Average Assets, year-to-date | $46,816,000 | 7,083 |
| Average Assets, quarterly | $46,816,000 | 7,083 |
| Volatile liabilities | $1,014,000 | 8,598 |
| Insider loans | $69,000 | 7,444 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,679,000 | 7,587 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,171 |
| Tier 2 risk-based capital | $223,000 | 7,595 |
| Total risk weighted assets | $17,753,000 | 7,979 |
| Total unused commitments | $1,679,000 | 7,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $47,790,000 | 7,070 |
| Cash and due from depository institutions | $2,086,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,321,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,788 |
| Net loans & leases | $10,756,000 | 8,389 |
| Loan loss allowance | $304,000 | 7,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $349,000 | 7,553 |
| Other real estate owned | $30,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $518,000 | 7,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,790,000 | 7,070 |
| Total liabilities | $42,804,000 | 7,038 |
| Total deposits | $42,770,000 | 6,883 |
| Interest-bearing deposits | $31,658,000 | 7,145 |
| Deposits held in domestic offices | $42,770,000 | 6,881 |
| % 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 | $34,000 | 8,754 |
| Total equity capital | $4,986,000 | 7,243 |
| Total bank equity capital | $4,986,000 | 7,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,786,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,041 |
| Income earned, not collected on loans | $384,000 | 6,187 |
| Earning assets | $44,807,000 | 7,017 |
| Long-term assets (5+ years) | $1,135,000 | 7,430 |
| Average Assets, year-to-date | $48,309,600 | 6,967 |
| Average Assets, quarterly | $48,424,000 | 7,018 |
| Volatile liabilities | $1,219,000 | 8,566 |
| Insider loans | $72,000 | 7,477 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,779,000 | 7,458 |
| Tier 1 (core) risk-based capital | $4,986,000 | 7,169 |
| Tier 2 risk-based capital | $225,000 | 7,611 |
| Total risk weighted assets | $17,950,000 | 8,002 |
| Total unused commitments | $1,779,000 | 7,463 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $49,058,000 | 7,001 |
| Cash and due from depository institutions | $2,124,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,383,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,830 |
| Net loans & leases | $10,668,000 | 8,434 |
| Loan loss allowance | $265,000 | 7,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $367,000 | 7,507 |
| Other real estate owned | $30,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $516,000 | 7,910 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,058,000 | 7,001 |
| Total liabilities | $44,113,000 | 6,945 |
| Total deposits | $44,043,000 | 6,754 |
| Interest-bearing deposits | $32,917,000 | 7,060 |
| Deposits held in domestic offices | $44,043,000 | 6,752 |
| % 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 | $70,000 | 8,470 |
| Total equity capital | $4,945,000 | 7,292 |
| Total bank equity capital | $4,945,000 | 7,292 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,745,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,043 |
| Income earned, not collected on loans | $351,000 | 6,636 |
| Earning assets | $46,021,000 | 6,942 |
| Long-term assets (5+ years) | $1,237,000 | 7,457 |
| Average Assets, year-to-date | $48,439,500 | 6,984 |
| Average Assets, quarterly | $48,545,500 | 7,005 |
| Volatile liabilities | $1,319,000 | 8,582 |
| Insider loans | $77,000 | 7,439 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,193,000 | 7,192 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,197 |
| Tier 2 risk-based capital | $226,000 | 7,625 |
| Total risk weighted assets | $18,045,000 | 7,995 |
| Total unused commitments | $2,193,000 | 7,197 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $48,033,000 | 7,071 |
| Cash and due from depository institutions | $2,418,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,440,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,289 |
| Net loans & leases | $11,033,000 | 8,425 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $379,000 | 7,492 |
| Other real estate owned | $30,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $588,000 | 7,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,033,000 | 7,071 |
| Total liabilities | $43,081,000 | 7,033 |
| Total deposits | $43,013,000 | 6,852 |
| Interest-bearing deposits | $32,826,000 | 7,097 |
| Deposits held in domestic offices | $43,013,000 | 6,851 |
| % 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 | $68,000 | 8,430 |
| Total equity capital | $4,952,000 | 7,197 |
| Total bank equity capital | $4,952,000 | 7,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,752,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $422,000 | 5,833 |
| Earning assets | $44,618,000 | 7,033 |
| Long-term assets (5+ years) | $1,186,000 | 7,562 |
| Average Assets, year-to-date | $48,233,330 | 7,041 |
| Average Assets, quarterly | $48,066,000 | 7,058 |
| Volatile liabilities | $1,736,000 | 8,462 |
| Insider loans | $86,000 | 7,427 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,052,000 | 7,364 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,152 |
| Tier 2 risk-based capital | $227,000 | 7,642 |
| Total risk weighted assets | $18,123,000 | 8,030 |
| Total unused commitments | $2,052,000 | 7,369 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $48,099,000 | 7,100 |
| Cash and due from depository institutions | $2,308,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,519,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,635 |
| Net loans & leases | $11,931,000 | 8,357 |
| Loan loss allowance | $285,000 | 7,463 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $390,000 | 7,465 |
| Other real estate owned | $39,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $587,000 | 7,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,099,000 | 7,100 |
| Total liabilities | $43,175,000 | 7,049 |
| Total deposits | $43,105,000 | 6,886 |
| Interest-bearing deposits | $32,813,000 | 7,124 |
| Deposits held in domestic offices | $43,105,000 | 6,883 |
| % 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 | $70,000 | 8,508 |
| Total equity capital | $4,924,000 | 7,302 |
| Total bank equity capital | $4,924,000 | 7,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,724,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $400,000 | 5,953 |
| Earning assets | $44,775,000 | 7,039 |
| Long-term assets (5+ years) | $1,260,000 | 7,537 |
| Average Assets, year-to-date | $48,333,500 | 7,073 |
| Average Assets, quarterly | $48,333,500 | 7,073 |
| Volatile liabilities | $1,747,000 | 8,460 |
| Insider loans | $97,000 | 7,347 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,727,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,156 |
| Tier 2 risk-based capital | $237,000 | 7,559 |
| Total risk weighted assets | $18,873,000 | 7,952 |
| Total unused commitments | $1,727,000 | 7,632 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $48,568,000 | 7,090 |
| Cash and due from depository institutions | $1,694,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,586,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,018 |
| Net loans & leases | $12,786,000 | 8,348 |
| Loan loss allowance | $243,000 | 7,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $372,000 | 7,563 |
| Other real estate owned | $39,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $656,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,568,000 | 7,090 |
| Total liabilities | $43,662,000 | 7,049 |
| Total deposits | $43,625,000 | 6,855 |
| Interest-bearing deposits | $33,285,000 | 7,079 |
| Deposits held in domestic offices | $43,625,000 | 6,853 |
| % 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 | $37,000 | 8,928 |
| Total equity capital | $4,906,000 | 7,263 |
| Total bank equity capital | $4,906,000 | 7,263 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,706,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $455,000 | 5,662 |
| Earning assets | $45,807,000 | 7,003 |
| Long-term assets (5+ years) | $1,188,000 | 7,598 |
| Average Assets, year-to-date | $48,493,800 | 6,993 |
| Average Assets, quarterly | $48,752,000 | 7,054 |
| Volatile liabilities | $1,752,000 | 8,511 |
| Insider loans | $115,000 | 7,267 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,696,000 | 7,559 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,132 |
| Tier 2 risk-based capital | $243,000 | 7,557 |
| Total risk weighted assets | $19,537,000 | 7,942 |
| Total unused commitments | $1,696,000 | 7,563 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $48,936,000 | 7,095 |
| Cash and due from depository institutions | $2,835,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,522,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,427 |
| Net loans & leases | $12,179,000 | 8,478 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $383,000 | 7,557 |
| Other real estate owned | $39,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $648,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,936,000 | 7,095 |
| Total liabilities | $43,989,000 | 7,047 |
| Total deposits | $43,902,000 | 6,846 |
| Interest-bearing deposits | $34,472,000 | 7,043 |
| Deposits held in domestic offices | $43,902,000 | 6,845 |
| % 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 | $87,000 | 8,551 |
| Total equity capital | $4,947,000 | 7,259 |
| Total bank equity capital | $4,947,000 | 7,259 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,747,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $429,000 | 6,033 |
| Earning assets | $45,031,000 | 7,062 |
| Long-term assets (5+ years) | $1,160,000 | 7,665 |
| Average Assets, year-to-date | $48,475,250 | 7,039 |
| Average Assets, quarterly | $48,125,500 | 7,113 |
| Volatile liabilities | $1,847,000 | 8,543 |
| Insider loans | $134,000 | 7,199 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,160,000 | 7,258 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,135 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $19,135,000 | 8,040 |
| Total unused commitments | $2,160,000 | 7,266 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $47,315,000 | 7,179 |
| Cash and due from depository institutions | $1,986,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,243,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,860 |
| Net loans & leases | $12,733,000 | 8,434 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $346,000 | 7,708 |
| Other real estate owned | $39,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $728,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,315,000 | 7,179 |
| Total liabilities | $42,397,000 | 7,145 |
| Total deposits | $42,313,000 | 6,960 |
| Interest-bearing deposits | $32,745,000 | 7,200 |
| Deposits held in domestic offices | $42,313,000 | 6,959 |
| % 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 | $84,000 | 8,663 |
| Total equity capital | $4,918,000 | 7,295 |
| Total bank equity capital | $4,918,000 | 7,295 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,718,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $482,000 | 5,516 |
| Earning assets | $44,216,000 | 7,109 |
| Long-term assets (5+ years) | $873,000 | 7,784 |
| Average Assets, year-to-date | $48,321,670 | 7,069 |
| Average Assets, quarterly | $47,574,000 | 7,138 |
| Volatile liabilities | $1,693,000 | 8,650 |
| Insider loans | $83,000 | 7,637 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,057,000 | 7,340 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,121 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $19,183,000 | 8,043 |
| Total unused commitments | $2,057,000 | 7,351 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $47,833,000 | 7,131 |
| Cash and due from depository institutions | $2,102,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,268,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,251,000 | 8,399 |
| Loan loss allowance | $298,000 | 7,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $328,000 | 7,796 |
| Other real estate owned | $9,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $875,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,833,000 | 7,131 |
| Total liabilities | $42,961,000 | 7,094 |
| Total deposits | $41,237,000 | 7,028 |
| Interest-bearing deposits | $32,889,000 | 7,197 |
| Deposits held in domestic offices | $41,237,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,103 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 8,228 |
| Total equity capital | $4,872,000 | 7,285 |
| Total bank equity capital | $4,872,000 | 7,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,672,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $560,000 | 4,943 |
| Earning assets | $44,519,000 | 7,075 |
| Long-term assets (5+ years) | $172,000 | 8,169 |
| Average Assets, year-to-date | $48,825,000 | 7,029 |
| Average Assets, quarterly | $48,825,000 | 7,029 |
| Volatile liabilities | $3,085,000 | 8,051 |
| Insider loans | $81,000 | 7,647 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,099,000 | 7,289 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,119 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,860,000 | 7,968 |
| Total unused commitments | $2,099,000 | 7,304 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $49,817,000 | 6,990 |
| Cash and due from depository institutions | $2,195,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,017,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,661 |
| Net loans & leases | $13,287,000 | 8,442 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $266,000 | 8,076 |
| Other real estate owned | $9,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $873,000 | 6,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,817,000 | 6,990 |
| Total liabilities | $44,989,000 | 6,940 |
| Total deposits | $44,930,000 | 6,733 |
| Interest-bearing deposits | $35,411,000 | 6,962 |
| Deposits held in domestic offices | $44,930,000 | 6,730 |
| % 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 | $59,000 | 8,999 |
| Total equity capital | $4,828,000 | 7,283 |
| Total bank equity capital | $4,828,000 | 7,283 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,628,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $545,000 | 5,296 |
| Earning assets | $46,474,000 | 6,911 |
| Long-term assets (5+ years) | $187,000 | 8,198 |
| Average Assets, year-to-date | $48,761,800 | 6,913 |
| Average Assets, quarterly | $49,157,000 | 6,986 |
| Volatile liabilities | $2,889,000 | 8,205 |
| Insider loans | $83,000 | 7,666 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,831,000 | 7,397 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,117 |
| Tier 2 risk-based capital | $251,000 | 7,552 |
| Total risk weighted assets | $20,118,000 | 7,993 |
| Total unused commitments | $1,831,000 | 7,401 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $48,124,000 | 7,047 |
| Cash and due from depository institutions | $2,123,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,041,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,177 |
| Net loans & leases | $12,050,000 | 8,729 |
| Loan loss allowance | $415,000 | 6,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $9,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $939,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,124,000 | 7,047 |
| Total liabilities | $43,442,000 | 6,997 |
| Total deposits | $43,349,000 | 6,787 |
| Interest-bearing deposits | $35,171,000 | 6,952 |
| Deposits held in domestic offices | $43,349,000 | 6,785 |
| % 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 | $93,000 | 8,973 |
| Total equity capital | $4,682,000 | 7,318 |
| Total bank equity capital | $4,682,000 | 7,318 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $4,482,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $621,000 | 5,148 |
| Earning assets | $44,786,000 | 6,971 |
| Long-term assets (5+ years) | $249,000 | 8,328 |
| Average Assets, year-to-date | $48,340,400 | 6,836 |
| Average Assets, quarterly | $48,113,500 | 6,997 |
| Volatile liabilities | $4,011,000 | 7,818 |
| Insider loans | $65,000 | 7,985 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,914,000 | 7,413 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,192 |
| Tier 2 risk-based capital | $239,000 | 7,661 |
| Total risk weighted assets | $18,938,000 | 8,203 |
| Total unused commitments | $1,914,000 | 7,420 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $48,584,000 | 6,963 |
| Cash and due from depository institutions | $1,827,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,843,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,278 |
| Net loans & leases | $12,688,000 | 8,785 |
| Loan loss allowance | $368,000 | 6,726 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $349,000 | 8,096 |
| Other real estate owned | $9,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $883,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,584,000 | 6,963 |
| Total liabilities | $43,994,000 | 6,894 |
| Total deposits | $43,852,000 | 6,662 |
| Interest-bearing deposits | $35,561,000 | 6,829 |
| Deposits held in domestic offices | $43,852,000 | 6,660 |
| % 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 | $142,000 | 8,885 |
| Total equity capital | $4,590,000 | 7,403 |
| Total bank equity capital | $4,590,000 | 7,403 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $4,390,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $45,516,000 | 6,861 |
| Long-term assets (5+ years) | $240,000 | 8,504 |
| Average Assets, year-to-date | $49,015,000 | 6,736 |
| Average Assets, quarterly | $48,741,500 | 6,885 |
| Volatile liabilities | $4,243,000 | 7,786 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,231,000 | 8,042 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,299 |
| Tier 2 risk-based capital | $251,590 | 7,525 |
| Total risk weighted assets | $20,010,890 | 8,127 |
| Total unused commitments | $1,231,000 | 8,045 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $50,442,000 | 6,881 |
| Cash and due from depository institutions | $1,359,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,035,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,081 |
| Net loans & leases | $11,000,000 | 9,206 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $425,000 | 8,029 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,442,000 | 6,881 |
| Total liabilities | $46,001,000 | 6,786 |
| Total deposits | $45,712,000 | 6,588 |
| Interest-bearing deposits | $37,789,000 | 6,690 |
| Deposits held in domestic offices | $45,712,000 | 6,585 |
| % 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 | $289,000 | 7,061 |
| Total equity capital | $4,441,000 | 7,443 |
| Total bank equity capital | $4,441,000 | 7,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $4,241,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,011 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $47,900,000 | 6,715 |
| Long-term assets (5+ years) | $294,000 | 8,769 |
| Average Assets, year-to-date | $52,178,600 | 6,602 |
| Average Assets, quarterly | $51,070,000 | 6,785 |
| Volatile liabilities | $7,742,000 | 6,157 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $839,000 | 8,759 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,454 |
| Tier 2 risk-based capital | $216,580 | 7,973 |
| Total risk weighted assets | $17,158,580 | 8,582 |
| Total unused commitments | $839,000 | 8,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $55,106,000 | 6,607 |
| Cash and due from depository institutions | $1,866,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,106,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,388 |
| Net loans & leases | $11,500,000 | 9,246 |
| Loan loss allowance | $271,000 | 7,690 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $506,000 | 7,740 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $768,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,106,000 | 6,607 |
| Total liabilities | $50,883,000 | 6,467 |
| Total deposits | $50,644,000 | 6,269 |
| Interest-bearing deposits | $43,334,000 | 6,242 |
| Deposits held in domestic offices | $50,644,000 | 6,266 |
| % 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 | $239,000 | 8,160 |
| Total equity capital | $4,223,000 | 7,724 |
| Total bank equity capital | $4,223,000 | 7,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $4,023,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 643 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $51,966,000 | 6,483 |
| Long-term assets (5+ years) | $335,000 | 8,913 |
| Average Assets, year-to-date | $50,533,000 | 6,703 |
| Average Assets, quarterly | $54,998,500 | 6,518 |
| Volatile liabilities | $12,423,000 | 4,345 |
| Insider loans | $89,000 | 8,196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,470,000 | 8,044 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,584 |
| Tier 2 risk-based capital | $210,420 | 8,082 |
| Total risk weighted assets | $16,772,820 | 8,713 |
| Total unused commitments | $1,470,000 | 8,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $43,248,000 | 7,610 |
| Cash and due from depository institutions | $1,899,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,042,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,458 |
| Net loans & leases | $11,518,000 | 9,600 |
| Loan loss allowance | $277,000 | 7,812 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $574,000 | 7,580 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $725,000 | 7,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,248,000 | 7,610 |
| Total liabilities | $39,141,000 | 7,534 |
| Total deposits | $39,018,000 | 7,361 |
| Interest-bearing deposits | $32,322,000 | 7,492 |
| Deposits held in domestic offices | $39,018,000 | 7,358 |
| % 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 | $123,000 | 9,943 |
| Total equity capital | $4,107,000 | 7,957 |
| Total bank equity capital | $4,107,000 | 7,957 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $3,907,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 705 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $40,050,000 | 7,570 |
| Long-term assets (5+ years) | $334,000 | 9,189 |
| Average Assets, year-to-date | $44,756,400 | 7,298 |
| Average Assets, quarterly | $44,332,500 | 7,462 |
| Volatile liabilities | $2,601,000 | 8,798 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,392,000 | 8,196 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,833 |
| Tier 2 risk-based capital | $170,380 | 8,826 |
| Total risk weighted assets | $13,523,480 | 9,447 |
| Total unused commitments | $1,392,000 | 8,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $45,078,000 | 7,679 |
| Cash and due from depository institutions | $1,208,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,107,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,246 |
| Net loans & leases | $11,711,000 | 9,925 |
| Loan loss allowance | $378,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $457,000 | 8,312 |
| Other real estate owned | $4,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $771,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,078,000 | 7,679 |
| Total liabilities | $41,240,000 | 7,570 |
| Total deposits | $41,052,000 | 7,399 |
| Interest-bearing deposits | $34,741,000 | 7,455 |
| Deposits held in domestic offices | $41,052,000 | 7,393 |
| % 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 | $188,000 | 9,431 |
| Total equity capital | $3,838,000 | 8,345 |
| Total bank equity capital | $3,838,000 | 8,345 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,638,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $42,638,000 | 7,534 |
| Long-term assets (5+ years) | $2,104,000 | 7,726 |
| Average Assets, year-to-date | $44,476,600 | 7,580 |
| Average Assets, quarterly | $45,035,000 | 7,635 |
| Volatile liabilities | $3,005,000 | 8,575 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $662,000 | 9,456 |
| Tier 1 (core) risk-based capital | $3,838,000 | 8,241 |
| Tier 2 risk-based capital | $167,350 | 9,165 |
| Total risk weighted assets | $13,177,150 | 9,867 |
| Total unused commitments | $662,000 | 9,466 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,979,000 | 7,966 |
| Cash and due from depository institutions | $1,418,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,700,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,547 |
| Net loans & leases | $12,016,000 | 10,167 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $336,000 | 9,301 |
| Other real estate owned | $45,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $649,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,979,000 | 7,966 |
| Total liabilities | $40,345,000 | 7,866 |
| Total deposits | $40,206,000 | 7,708 |
| Interest-bearing deposits | $34,380,000 | 7,692 |
| Deposits held in domestic offices | $40,206,000 | 7,704 |
| % 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 | $139,000 | 10,587 |
| Total equity capital | $3,634,000 | 8,762 |
| Total bank equity capital | $3,634,000 | 8,762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $3,434,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $41,531,000 | 7,823 |
| Long-term assets (5+ years) | $1,028,000 | 8,954 |
| Average Assets, year-to-date | $44,192,200 | 7,757 |
| Average Assets, quarterly | $44,000,500 | 7,916 |
| Volatile liabilities | $2,498,000 | 9,074 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,030,000 | 8,910 |
| Tier 1 (core) risk-based capital | $3,634,000 | 8,644 |
| Tier 2 risk-based capital | $165,600 | 9,459 |
| Total risk weighted assets | $13,157,400 | 10,185 |
| Total unused commitments | $1,030,000 | 8,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,547,000 | 8,013 |
| Cash and due from depository institutions | $1,719,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,724,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $12,536,000 | 10,391 |
| Loan loss allowance | $278,000 | 8,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $314,000 | 9,743 |
| Other real estate owned | $12,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $642,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,547,000 | 8,013 |
| Total liabilities | $41,255,000 | 7,898 |
| Total deposits | $41,130,000 | 7,705 |
| Interest-bearing deposits | $35,368,000 | 7,673 |
| Deposits held in domestic offices | $41,130,000 | 7,696 |
| % 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 | $125,000 | 10,551 |
| Total equity capital | $3,292,000 | 9,081 |
| Total bank equity capital | $3,292,000 | 9,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $3,092,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $41,860,000 | 7,887 |
| Long-term assets (5+ years) | $1,528,000 | 8,814 |
| Average Assets, year-to-date | $44,010,600 | 7,971 |
| Average Assets, quarterly | $44,606,500 | 7,983 |
| Volatile liabilities | $2,353,000 | 9,234 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $774,000 | 9,653 |
| Tier 1 (core) risk-based capital | $3,292,000 | 9,177 |
| Tier 2 risk-based capital | $166,020 | 9,797 |
| Total risk weighted assets | $13,169,720 | 10,501 |
| Total unused commitments | $774,000 | 9,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $43,354,000 | 8,413 |
| Cash and due from depository institutions | $1,932,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,861,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $11,577,000 | 10,915 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $331,000 | 9,944 |
| Other real estate owned | $134,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,354,000 | 8,413 |
| Total liabilities | $40,283,000 | 8,292 |
| Total deposits | $40,193,000 | 8,141 |
| Interest-bearing deposits | $34,545,000 | 8,108 |
| Deposits held in domestic offices | $40,193,000 | 8,134 |
| % 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 | $90,000 | 11,805 |
| Total equity capital | $3,071,000 | 9,657 |
| Total bank equity capital | $3,071,000 | 9,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,871,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $40,338,000 | 8,336 |
| Long-term assets (5+ years) | $656,000 | 10,427 |
| Average Assets, year-to-date | $44,190,600 | 8,169 |
| Average Assets, quarterly | $43,993,000 | 8,299 |
| Volatile liabilities | $1,854,000 | 9,938 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $108,000 | 11,809 |
| Tier 1 (core) risk-based capital | $3,071,000 | 9,596 |
| Tier 2 risk-based capital | $155,150 | 10,333 |
| Total risk weighted assets | $12,302,450 | 11,073 |
| Total unused commitments | $108,000 | 11,815 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,259,000 | 8,483 |
| Cash and due from depository institutions | $1,745,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,493,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $12,921,000 | 10,793 |
| Loan loss allowance | $326,000 | 8,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $379,000 | 9,835 |
| Other real estate owned | $104,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $617,000 | 8,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,259,000 | 8,483 |
| Total liabilities | $41,422,000 | 8,345 |
| Total deposits | $41,274,000 | 8,201 |
| Interest-bearing deposits | $36,061,000 | 8,123 |
| Deposits held in domestic offices | $41,274,000 | 8,195 |
| % 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 | $148,000 | 11,217 |
| Total equity capital | $2,837,000 | 10,006 |
| Total bank equity capital | $2,837,000 | 10,006 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,637,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $153,000 | 9,934 |
| Earning assets | $41,414,000 | 8,326 |
| Long-term assets (5+ years) | $949,000 | 10,324 |
| Average Assets, year-to-date | $44,473,000 | 8,300 |
| Average Assets, quarterly | $44,786,000 | 8,380 |
| Volatile liabilities | $2,086,000 | 9,885 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $110,000 | 12,088 |
| Tier 1 (core) risk-based capital | $2,837,000 | 9,942 |
| Tier 2 risk-based capital | $182,210 | 9,870 |
| Total risk weighted assets | $14,432,610 | 10,795 |
| Total unused commitments | $110,000 | 12,099 |
| Derivatives | $0 | 651 |