Home > Bank of the Prairie > Assets and Liabilities
Bank of the Prairie, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $120,640,000 | 3,704 |
| Cash and due from depository institutions | $3,137,000 | 3,636 |
| Interest-bearing balances | $1,783,000 | 4,422 |
| Securities | $10,371,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $3,194,000 | 1,304 |
| Net loans & leases | $84,783,000 | 3,482 |
| Loan loss allowance | $5,000 | 5,067 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,881,000 | 2,399 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $11,865,000 | 552 |
| All other assets | $3,409,000 | 3,250 |
| Life insurance assets | $1,707,000 | 2,706 |
| Total liabilities and capital | $120,640,000 | 3,704 |
| Total liabilities | $97,688,000 | 3,821 |
| Total deposits | $93,635,000 | 3,825 |
| Interest-bearing deposits | $71,518,000 | 3,807 |
| Deposits held in domestic offices | $93,635,000 | 3,825 |
| % insured | 80.69% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,700,000 | 2,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $353,000 | 3,990 |
| Total equity capital | $22,952,000 | 2,940 |
| Total bank equity capital | $22,952,000 | 2,939 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $33,000 | 4,349 |
| Surplus | $22,087,000 | 1,303 |
| Undivided profits | $832,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $387,000 | 4,135 |
| Earning assets | $100,131,000 | 3,872 |
| Long-term assets (5+ years) | $22,124,000 | 3,820 |
| Average Assets, year-to-date | $119,414,500 | 3,711 |
| Average Assets, quarterly | $119,414,500 | 3,711 |
| Volatile liabilities | $4,902,000 | 3,813 |
| Insider loans | $1,000 | 4,543 |
| FHLB advances | $3,700,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,219,000 | 3,199 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,078 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $90,381,000 | 2,435 |
| Total unused commitments | $13,219,000 | 3,199 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $118,189,000 | 3,764 |
| Cash and due from depository institutions | $4,719,000 | 3,690 |
| Interest-bearing balances | $1,835,000 | 4,433 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $10,471,000 | 494 |
| Net loans & leases | $93,186,000 | 3,339 |
| Loan loss allowance | $1,415,000 | 3,012 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,937,000 | 2,396 |
| Other real estate owned | $1,899,000 | 3,690 |
| Goodwill and other intangibles | $126,000 | 2,297 |
| All other assets | $3,851,000 | 3,137 |
| Life insurance assets | $1,698,000 | 2,723 |
| Total liabilities and capital | $118,189,000 | 3,764 |
| Total liabilities | $104,069,000 | 3,750 |
| Total deposits | $99,669,000 | 3,749 |
| Interest-bearing deposits | $74,832,000 | 3,775 |
| Deposits held in domestic offices | $99,669,000 | 3,749 |
| % insured | 84.11% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,700,000 | 2,233 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $700,000 | 3,273 |
| Total equity capital | $14,120,000 | 3,804 |
| Total bank equity capital | $14,120,000 | 3,804 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $33,000 | 4,404 |
| Surplus | $9,980,000 | 2,125 |
| Undivided profits | $4,107,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $395,000 | 4,206 |
| Earning assets | $105,492,000 | 3,825 |
| Long-term assets (5+ years) | $7,610,000 | 4,627 |
| Average Assets, year-to-date | $136,283,200 | 3,489 |
| Average Assets, quarterly | $128,335,000 | 3,619 |
| Volatile liabilities | $8,007,000 | 3,322 |
| Insider loans | $4,017,000 | 1,359 |
| FHLB advances | $3,700,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,810,000 | 3,050 |
| Tier 1 (core) risk-based capital | $14,120,000 | 3,739 |
| Tier 2 risk-based capital | $1,320,000 | 2,966 |
| Total risk weighted assets | $105,500,000 | 3,274 |
| Total unused commitments | $14,810,000 | 3,050 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $138,481,000 | 3,526 |
| Cash and due from depository institutions | $5,279,000 | 3,595 |
| Interest-bearing balances | $3,332,000 | 4,075 |
| Securities | $27,238,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $95,966,000 | 3,337 |
| Loan loss allowance | $1,811,000 | 2,649 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,995,000 | 2,375 |
| Other real estate owned | $2,184,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,819,000 | 3,188 |
| Life insurance assets | $1,689,000 | 2,741 |
| Total liabilities and capital | $138,481,000 | 3,526 |
| Total liabilities | $123,521,000 | 3,480 |
| Total deposits | $113,383,000 | 3,550 |
| Interest-bearing deposits | $89,423,000 | 3,488 |
| Deposits held in domestic offices | $113,383,000 | 3,549 |
| % insured | 82.45% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,446,000 | 1,715 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $692,000 | 3,493 |
| Total equity capital | $14,960,000 | 3,732 |
| Total bank equity capital | $14,960,000 | 3,732 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $33,000 | 4,475 |
| Surplus | $9,980,000 | 2,136 |
| Undivided profits | $4,947,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $435,000 | 4,165 |
| Earning assets | $126,536,000 | 3,539 |
| Long-term assets (5+ years) | $26,698,000 | 3,604 |
| Average Assets, year-to-date | $140,806,750 | 3,461 |
| Average Assets, quarterly | $140,668,000 | 3,482 |
| Volatile liabilities | $16,336,000 | 2,462 |
| Insider loans | $2,944,000 | 1,714 |
| FHLB advances | $9,446,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,631,000 | 2,870 |
| Tier 1 (core) risk-based capital | $14,381,000 | 3,748 |
| Tier 2 risk-based capital | $1,367,000 | 2,942 |
| Total risk weighted assets | $108,927,000 | 3,252 |
| Total unused commitments | $17,631,000 | 2,870 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $142,855,000 | 3,463 |
| Cash and due from depository institutions | $5,308,000 | 3,565 |
| Interest-bearing balances | $3,309,000 | 4,053 |
| Securities | $28,775,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $100,881,000 | 3,276 |
| Loan loss allowance | $1,851,000 | 2,632 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,054,000 | 2,371 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,837,000 | 3,155 |
| Life insurance assets | $1,679,000 | 2,759 |
| Total liabilities and capital | $142,855,000 | 3,463 |
| Total liabilities | $128,399,000 | 3,411 |
| Total deposits | $109,228,000 | 3,617 |
| Interest-bearing deposits | $88,326,000 | 3,541 |
| Deposits held in domestic offices | $109,228,000 | 3,616 |
| % insured | 81.96% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,479,000 | 1,199 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $692,000 | 3,328 |
| Total equity capital | $14,456,000 | 3,783 |
| Total bank equity capital | $14,456,000 | 3,783 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $33,000 | 4,516 |
| Surplus | $9,980,000 | 2,147 |
| Undivided profits | $4,443,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $518,000 | 3,953 |
| Earning assets | $132,965,000 | 3,450 |
| Long-term assets (5+ years) | $29,264,000 | 3,529 |
| Average Assets, year-to-date | $141,582,000 | 3,472 |
| Average Assets, quarterly | $141,684,500 | 3,475 |
| Volatile liabilities | $24,144,000 | 1,972 |
| Insider loans | $3,566,000 | 1,523 |
| FHLB advances | $18,479,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,960,000 | 3,092 |
| Tier 1 (core) risk-based capital | $14,020,000 | 3,789 |
| Tier 2 risk-based capital | $1,433,000 | 2,865 |
| Total risk weighted assets | $114,232,000 | 3,170 |
| Total unused commitments | $14,960,000 | 3,092 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $140,514,000 | 3,531 |
| Cash and due from depository institutions | $4,775,000 | 3,530 |
| Interest-bearing balances | $3,388,000 | 4,134 |
| Securities | $29,015,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $98,994,000 | 3,320 |
| Loan loss allowance | $1,847,000 | 2,650 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,115,000 | 2,367 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,615,000 | 3,260 |
| Life insurance assets | $1,670,000 | 2,777 |
| Total liabilities and capital | $140,514,000 | 3,531 |
| Total liabilities | $126,662,000 | 3,473 |
| Total deposits | $115,771,000 | 3,558 |
| Interest-bearing deposits | $93,236,000 | 3,479 |
| Deposits held in domestic offices | $115,771,000 | 3,557 |
| % insured | 82.06% | 2,560 |
| Federal funds purchased & repurchase agreements | $4,000 | 1,335 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,203,000 | 1,587 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $684,000 | 3,294 |
| Total equity capital | $13,852,000 | 3,846 |
| Total bank equity capital | $13,852,000 | 3,846 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $33,000 | 4,565 |
| Surplus | $9,980,000 | 2,159 |
| Undivided profits | $3,839,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $483,000 | 4,038 |
| Earning assets | $131,397,000 | 3,505 |
| Long-term assets (5+ years) | $34,140,000 | 3,374 |
| Average Assets, year-to-date | $140,945,500 | 3,520 |
| Average Assets, quarterly | $140,945,500 | 3,520 |
| Volatile liabilities | $16,909,000 | 2,396 |
| Insider loans | $3,800,000 | 1,460 |
| FHLB advances | $10,203,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,883,000 | 3,127 |
| Tier 1 (core) risk-based capital | $13,741,000 | 3,843 |
| Tier 2 risk-based capital | $1,391,000 | 2,938 |
| Total risk weighted assets | $110,844,000 | 3,234 |
| Total unused commitments | $14,883,000 | 3,127 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $141,377,000 | 3,529 |
| Cash and due from depository institutions | $5,451,000 | 3,760 |
| Interest-bearing balances | $3,273,000 | 4,034 |
| Securities | $28,992,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,058 |
| Net loans & leases | $98,749,000 | 3,350 |
| Loan loss allowance | $1,984,000 | 2,538 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,175,000 | 2,299 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,891,000 | 3,215 |
| Life insurance assets | $1,661,000 | 2,791 |
| Total liabilities and capital | $141,377,000 | 3,529 |
| Total liabilities | $128,207,000 | 3,459 |
| Total deposits | $114,323,000 | 3,589 |
| Interest-bearing deposits | $90,832,000 | 3,525 |
| Deposits held in domestic offices | $114,323,000 | 3,588 |
| % insured | 79.28% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,236,000 | 1,502 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $648,000 | 3,332 |
| Total equity capital | $13,170,000 | 3,924 |
| Total bank equity capital | $13,170,000 | 3,924 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $33,000 | 4,602 |
| Surplus | $9,980,000 | 2,172 |
| Undivided profits | $3,157,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $534,000 | 3,914 |
| Earning assets | $131,133,000 | 3,515 |
| Long-term assets (5+ years) | $33,669,000 | 3,411 |
| Average Assets, year-to-date | $141,916,400 | 3,476 |
| Average Assets, quarterly | $141,405,500 | 3,506 |
| Volatile liabilities | $22,834,000 | 2,050 |
| Insider loans | $3,525,000 | 1,538 |
| FHLB advances | $13,236,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,951,000 | 3,279 |
| Tier 1 (core) risk-based capital | $13,538,000 | 3,878 |
| Tier 2 risk-based capital | $1,471,000 | 2,836 |
| Total risk weighted assets | $117,131,000 | 3,162 |
| Total unused commitments | $12,951,000 | 3,279 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $141,434,000 | 3,541 |
| Cash and due from depository institutions | $5,832,000 | 3,728 |
| Interest-bearing balances | $4,239,000 | 3,688 |
| Securities | $25,998,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $101,417,000 | 3,329 |
| Loan loss allowance | $1,836,000 | 2,691 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,240,000 | 2,277 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,947,000 | 3,246 |
| Life insurance assets | $1,652,000 | 2,819 |
| Total liabilities and capital | $141,434,000 | 3,541 |
| Total liabilities | $128,857,000 | 3,476 |
| Total deposits | $116,289,000 | 3,577 |
| Interest-bearing deposits | $94,636,000 | 3,471 |
| Deposits held in domestic offices | $116,289,000 | 3,576 |
| % insured | 82.98% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,087,000 | 1,634 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $481,000 | 3,850 |
| Total equity capital | $12,577,000 | 4,007 |
| Total bank equity capital | $12,577,000 | 4,007 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,000 | 4,666 |
| Surplus | $9,980,000 | 2,172 |
| Undivided profits | $2,564,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $499,000 | 4,127 |
| Earning assets | $131,654,000 | 3,523 |
| Long-term assets (5+ years) | $36,471,000 | 3,339 |
| Average Assets, year-to-date | $142,051,250 | 3,515 |
| Average Assets, quarterly | $142,570,500 | 3,513 |
| Volatile liabilities | $19,249,000 | 2,274 |
| Insider loans | $6,144,000 | 984 |
| FHLB advances | $12,087,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,157,000 | 3,602 |
| Tier 1 (core) risk-based capital | $13,258,000 | 3,941 |
| Tier 2 risk-based capital | $1,412,000 | 2,927 |
| Total risk weighted assets | $112,514,000 | 3,249 |
| Total unused commitments | $10,157,000 | 3,602 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $143,707,000 | 3,525 |
| Cash and due from depository institutions | $5,677,000 | 3,759 |
| Interest-bearing balances | $4,235,000 | 3,760 |
| Securities | $26,837,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $102,863,000 | 3,303 |
| Loan loss allowance | $1,734,000 | 2,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,312,000 | 2,275 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,018,000 | 3,179 |
| Life insurance assets | $1,643,000 | 2,839 |
| Total liabilities and capital | $143,707,000 | 3,525 |
| Total liabilities | $131,223,000 | 3,466 |
| Total deposits | $117,241,000 | 3,586 |
| Interest-bearing deposits | $97,246,000 | 3,439 |
| Deposits held in domestic offices | $117,241,000 | 3,585 |
| % insured | 84.35% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,485,000 | 1,547 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $497,000 | 3,671 |
| Total equity capital | $12,484,000 | 4,030 |
| Total bank equity capital | $12,484,000 | 4,030 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,000 | 4,725 |
| Surplus | $9,910,000 | 2,196 |
| Undivided profits | $2,541,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $567,000 | 3,767 |
| Earning assets | $133,935,000 | 3,505 |
| Long-term assets (5+ years) | $33,176,000 | 3,538 |
| Average Assets, year-to-date | $142,257,000 | 3,543 |
| Average Assets, quarterly | $143,282,500 | 3,529 |
| Volatile liabilities | $12,707,000 | 2,798 |
| Insider loans | $4,813,000 | 1,223 |
| FHLB advances | $13,485,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,139,000 | 3,668 |
| Tier 1 (core) risk-based capital | $13,010,000 | 3,963 |
| Tier 2 risk-based capital | $1,423,000 | 2,915 |
| Total risk weighted assets | $113,495,000 | 3,235 |
| Total unused commitments | $10,139,000 | 3,668 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $142,858,000 | 3,568 |
| Cash and due from depository institutions | $6,224,000 | 3,795 |
| Interest-bearing balances | $5,244,000 | 3,741 |
| Securities | $26,038,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,423 |
| Net loans & leases | $102,519,000 | 3,288 |
| Loan loss allowance | $1,666,000 | 2,886 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,242,000 | 2,316 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,828,000 | 3,237 |
| Life insurance assets | $1,633,000 | 2,862 |
| Total liabilities and capital | $142,858,000 | 3,568 |
| Total liabilities | $130,624,000 | 3,498 |
| Total deposits | $116,631,000 | 3,633 |
| Interest-bearing deposits | $95,255,000 | 3,532 |
| Deposits held in domestic offices | $116,631,000 | 3,632 |
| % insured | 81.01% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,556,000 | 1,449 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $437,000 | 3,771 |
| Total equity capital | $12,234,000 | 4,083 |
| Total bank equity capital | $12,234,000 | 4,083 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $33,000 | 4,777 |
| Surplus | $9,900,000 | 2,214 |
| Undivided profits | $2,301,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $539,000 | 3,800 |
| Earning assets | $133,808,000 | 3,544 |
| Long-term assets (5+ years) | $31,619,000 | 3,669 |
| Average Assets, year-to-date | $141,532,000 | 3,582 |
| Average Assets, quarterly | $141,532,000 | 3,582 |
| Volatile liabilities | $25,153,000 | 1,828 |
| Insider loans | $5,187,000 | 1,144 |
| FHLB advances | $13,556,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,260,000 | 3,363 |
| Tier 1 (core) risk-based capital | $12,693,000 | 4,025 |
| Tier 2 risk-based capital | $1,424,000 | 2,935 |
| Total risk weighted assets | $113,717,000 | 3,230 |
| Total unused commitments | $13,260,000 | 3,363 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $140,206,000 | 3,644 |
| Cash and due from depository institutions | $7,428,000 | 3,761 |
| Interest-bearing balances | $6,190,000 | 3,361 |
| Securities | $26,022,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,001 |
| Net loans & leases | $98,409,000 | 3,409 |
| Loan loss allowance | $1,828,000 | 2,730 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,299,000 | 2,317 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,867,000 | 3,267 |
| Life insurance assets | $1,624,000 | 2,888 |
| Total liabilities and capital | $140,206,000 | 3,644 |
| Total liabilities | $128,059,000 | 3,569 |
| Total deposits | $108,340,000 | 3,787 |
| Interest-bearing deposits | $87,239,000 | 3,709 |
| Deposits held in domestic offices | $108,340,000 | 3,786 |
| % insured | 82.86% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,277,000 | 1,247 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $442,000 | 3,805 |
| Total equity capital | $12,147,000 | 4,145 |
| Total bank equity capital | $12,147,000 | 4,145 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $33,000 | 4,830 |
| Surplus | $9,765,000 | 2,257 |
| Undivided profits | $2,349,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $534,000 | 3,970 |
| Earning assets | $130,802,000 | 3,617 |
| Long-term assets (5+ years) | $34,707,000 | 3,577 |
| Average Assets, year-to-date | $125,200,800 | 3,815 |
| Average Assets, quarterly | $134,581,500 | 3,706 |
| Volatile liabilities | $29,308,000 | 1,697 |
| Insider loans | $5,166,000 | 1,183 |
| FHLB advances | $19,277,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,998,000 | 3,067 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,104 |
| Tier 2 risk-based capital | $1,399,000 | 2,986 |
| Total risk weighted assets | $111,504,000 | 3,299 |
| Total unused commitments | $15,998,000 | 3,067 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $128,957,000 | 3,818 |
| Cash and due from depository institutions | $6,919,000 | 3,727 |
| Interest-bearing balances | $6,203,000 | 3,374 |
| Securities | $22,276,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $91,923,000 | 3,544 |
| Loan loss allowance | $1,602,000 | 3,011 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,259,000 | 2,342 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,580,000 | 3,428 |
| Life insurance assets | $1,614,000 | 2,912 |
| Total liabilities and capital | $128,957,000 | 3,818 |
| Total liabilities | $116,879,000 | 3,770 |
| Total deposits | $102,751,000 | 3,909 |
| Interest-bearing deposits | $81,033,000 | 3,875 |
| Deposits held in domestic offices | $102,751,000 | 3,908 |
| % insured | 81.44% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,746,000 | 1,512 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $382,000 | 4,238 |
| Total equity capital | $12,078,000 | 4,223 |
| Total bank equity capital | $12,078,000 | 4,223 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $33,000 | 4,881 |
| Surplus | $9,635,000 | 2,286 |
| Undivided profits | $2,410,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $442,000 | 4,352 |
| Earning assets | $120,402,000 | 3,805 |
| Long-term assets (5+ years) | $29,396,000 | 3,882 |
| Average Assets, year-to-date | $121,449,500 | 3,911 |
| Average Assets, quarterly | $126,589,000 | 3,857 |
| Volatile liabilities | $23,104,000 | 1,979 |
| Insider loans | $4,751,000 | 1,270 |
| FHLB advances | $13,746,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,305,000 | 3,060 |
| Tier 1 (core) risk-based capital | $12,023,000 | 4,177 |
| Tier 2 risk-based capital | $1,262,000 | 3,188 |
| Total risk weighted assets | $100,568,000 | 3,496 |
| Total unused commitments | $16,305,000 | 3,060 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $124,221,000 | 3,910 |
| Cash and due from depository institutions | $7,800,000 | 3,744 |
| Interest-bearing balances | $6,196,000 | 3,378 |
| Securities | $18,950,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $89,572,000 | 3,591 |
| Loan loss allowance | $1,566,000 | 3,058 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,323,000 | 2,326 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,576,000 | 3,398 |
| Life insurance assets | $1,604,000 | 2,906 |
| Total liabilities and capital | $124,221,000 | 3,910 |
| Total liabilities | $112,483,000 | 3,855 |
| Total deposits | $99,337,000 | 4,002 |
| Interest-bearing deposits | $80,526,000 | 3,914 |
| Deposits held in domestic offices | $99,337,000 | 4,001 |
| % insured | 85.93% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,797,000 | 1,589 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $349,000 | 4,232 |
| Total equity capital | $11,738,000 | 4,282 |
| Total bank equity capital | $11,738,000 | 4,282 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $33,000 | 4,921 |
| Surplus | $9,460,000 | 2,327 |
| Undivided profits | $2,245,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $404,000 | 4,410 |
| Earning assets | $114,718,000 | 3,909 |
| Long-term assets (5+ years) | $24,645,000 | 4,152 |
| Average Assets, year-to-date | $118,947,000 | 3,977 |
| Average Assets, quarterly | $121,810,500 | 3,942 |
| Volatile liabilities | $20,003,000 | 2,075 |
| Insider loans | $2,504,000 | 1,970 |
| FHLB advances | $12,797,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,985,000 | 3,025 |
| Tier 1 (core) risk-based capital | $11,645,000 | 4,244 |
| Tier 2 risk-based capital | $1,201,000 | 3,290 |
| Total risk weighted assets | $95,709,000 | 3,592 |
| Total unused commitments | $16,985,000 | 3,025 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $119,400,000 | 4,014 |
| Cash and due from depository institutions | $6,577,000 | 3,762 |
| Interest-bearing balances | $5,705,000 | 3,771 |
| Securities | $16,498,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $88,232,000 | 3,618 |
| Loan loss allowance | $1,490,000 | 3,160 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,321,000 | 2,348 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,772,000 | 3,318 |
| Life insurance assets | $1,594,000 | 2,922 |
| Total liabilities and capital | $119,400,000 | 4,014 |
| Total liabilities | $108,252,000 | 3,960 |
| Total deposits | $94,507,000 | 4,147 |
| Interest-bearing deposits | $78,202,000 | 4,021 |
| Deposits held in domestic offices | $94,507,000 | 4,147 |
| % insured | 87.98% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,290,000 | 1,468 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $455,000 | 3,851 |
| Total equity capital | $11,148,000 | 4,375 |
| Total bank equity capital | $11,148,000 | 4,375 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $33,000 | 4,978 |
| Surplus | $9,230,000 | 2,398 |
| Undivided profits | $1,885,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $394,000 | 4,422 |
| Earning assets | $110,435,000 | 4,017 |
| Long-term assets (5+ years) | $24,485,000 | 4,206 |
| Average Assets, year-to-date | $116,310,000 | 4,056 |
| Average Assets, quarterly | $116,310,000 | 4,056 |
| Volatile liabilities | $19,869,000 | 2,041 |
| Insider loans | $3,660,000 | 1,568 |
| FHLB advances | $13,290,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,994,000 | 3,068 |
| Tier 1 (core) risk-based capital | $11,170,000 | 4,337 |
| Tier 2 risk-based capital | $1,175,000 | 3,347 |
| Total risk weighted assets | $93,702,000 | 3,651 |
| Total unused commitments | $16,994,000 | 3,068 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $113,220,000 | 4,134 |
| Cash and due from depository institutions | $7,807,000 | 3,874 |
| Interest-bearing balances | $6,932,000 | 3,291 |
| Securities | $13,769,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,340 |
| Net loans & leases | $83,632,000 | 3,742 |
| Loan loss allowance | $1,505,000 | 3,136 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,314,000 | 2,352 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,654,000 | 3,446 |
| Life insurance assets | $1,584,000 | 2,927 |
| Total liabilities and capital | $113,220,000 | 4,134 |
| Total liabilities | $102,377,000 | 4,090 |
| Total deposits | $85,705,000 | 4,351 |
| Interest-bearing deposits | $69,877,000 | 4,236 |
| Deposits held in domestic offices | $85,705,000 | 4,351 |
| % insured | 87.81% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,402,000 | 1,360 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $270,000 | 4,460 |
| Total equity capital | $10,843,000 | 4,437 |
| Total bank equity capital | $10,843,000 | 4,437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,000 | 5,025 |
| Surplus | $9,230,000 | 2,410 |
| Undivided profits | $1,580,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $364,000 | 4,657 |
| Earning assets | $104,377,000 | 4,139 |
| Long-term assets (5+ years) | $21,300,000 | 4,399 |
| Average Assets, year-to-date | $106,444,200 | 4,232 |
| Average Assets, quarterly | $111,406,000 | 4,162 |
| Volatile liabilities | $21,512,000 | 1,963 |
| Insider loans | $3,089,000 | 1,771 |
| FHLB advances | $16,402,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,521,000 | 3,444 |
| Tier 1 (core) risk-based capital | $10,997,000 | 4,392 |
| Tier 2 risk-based capital | $1,066,000 | 3,532 |
| Total risk weighted assets | $84,799,000 | 3,856 |
| Total unused commitments | $12,521,000 | 3,444 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $109,592,000 | 4,221 |
| Cash and due from depository institutions | $8,325,000 | 3,990 |
| Interest-bearing balances | $6,928,000 | 3,367 |
| Securities | $11,200,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $81,789,000 | 3,806 |
| Loan loss allowance | $1,352,000 | 3,369 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,362,000 | 2,349 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,916,000 | 3,288 |
| Life insurance assets | $1,574,000 | 2,926 |
| Total liabilities and capital | $109,592,000 | 4,221 |
| Total liabilities | $98,705,000 | 4,179 |
| Total deposits | $82,295,000 | 4,420 |
| Interest-bearing deposits | $66,616,000 | 4,343 |
| Deposits held in domestic offices | $82,295,000 | 4,420 |
| % insured | 92.22% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,072,000 | 1,414 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $338,000 | 4,573 |
| Total equity capital | $10,887,000 | 4,523 |
| Total bank equity capital | $10,887,000 | 4,523 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $33,000 | 5,086 |
| Surplus | $9,230,000 | 2,423 |
| Undivided profits | $1,624,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $396,000 | 4,558 |
| Earning assets | $99,917,000 | 4,250 |
| Long-term assets (5+ years) | $18,075,000 | 4,613 |
| Average Assets, year-to-date | $104,750,250 | 4,304 |
| Average Assets, quarterly | $108,955,000 | 4,231 |
| Volatile liabilities | $16,634,000 | 2,319 |
| Insider loans | $3,140,000 | 1,763 |
| FHLB advances | $16,072,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,401,000 | 3,713 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,524 |
| Tier 2 risk-based capital | $1,033,000 | 3,601 |
| Total risk weighted assets | $82,324,000 | 3,909 |
| Total unused commitments | $10,401,000 | 3,713 |
| Derivatives | $516,000 | 1,342 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $108,318,000 | 4,275 |
| Cash and due from depository institutions | $7,578,000 | 4,020 |
| Interest-bearing balances | $6,927,000 | 3,338 |
| Securities | $12,268,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
| Net loans & leases | $79,727,000 | 3,857 |
| Loan loss allowance | $1,200,000 | 3,592 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,421,000 | 2,340 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,319,000 | 3,107 |
| Life insurance assets | $1,564,000 | 2,945 |
| Total liabilities and capital | $108,318,000 | 4,275 |
| Total liabilities | $98,116,000 | 4,217 |
| Total deposits | $83,427,000 | 4,422 |
| Interest-bearing deposits | $68,636,000 | 4,324 |
| Deposits held in domestic offices | $83,427,000 | 4,422 |
| % insured | 90.18% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,422,000 | 1,547 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $267,000 | 4,781 |
| Total equity capital | $10,202,000 | 4,655 |
| Total bank equity capital | $10,202,000 | 4,655 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $33,000 | 5,156 |
| Surplus | $9,230,000 | 2,446 |
| Undivided profits | $939,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $370,000 | 4,647 |
| Earning assets | $98,927,000 | 4,295 |
| Long-term assets (5+ years) | $27,905,000 | 4,102 |
| Average Assets, year-to-date | $103,136,330 | 4,364 |
| Average Assets, quarterly | $106,672,500 | 4,299 |
| Volatile liabilities | $16,984,000 | 2,295 |
| Insider loans | $1,768,000 | 2,511 |
| FHLB advances | $14,422,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,098,000 | 3,312 |
| Tier 1 (core) risk-based capital | $9,386,000 | 4,720 |
| Tier 2 risk-based capital | $1,040,000 | 3,600 |
| Total risk weighted assets | $82,795,000 | 3,919 |
| Total unused commitments | $14,098,000 | 3,312 |
| Derivatives | $213,000 | 1,418 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $105,027,000 | 4,369 |
| Cash and due from depository institutions | $8,177,000 | 4,195 |
| Interest-bearing balances | $6,925,000 | 3,485 |
| Securities | $12,808,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,548 |
| Net loans & leases | $75,442,000 | 3,959 |
| Loan loss allowance | $1,163,000 | 3,654 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,496,000 | 2,305 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,095,000 | 3,210 |
| Life insurance assets | $1,553,000 | 2,943 |
| Total liabilities and capital | $105,027,000 | 4,369 |
| Total liabilities | $95,023,000 | 4,319 |
| Total deposits | $80,644,000 | 4,534 |
| Interest-bearing deposits | $66,231,000 | 4,444 |
| Deposits held in domestic offices | $80,644,000 | 4,533 |
| % insured | 90.80% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,131,000 | 1,449 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $248,000 | 4,770 |
| Total equity capital | $10,004,000 | 4,671 |
| Total bank equity capital | $10,004,000 | 4,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,000 | 5,208 |
| Surplus | $9,230,000 | 2,460 |
| Undivided profits | $741,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $417,000 | 4,438 |
| Earning assets | $95,184,000 | 4,403 |
| Long-term assets (5+ years) | $19,086,000 | 4,630 |
| Average Assets, year-to-date | $100,545,500 | 4,457 |
| Average Assets, quarterly | $100,545,500 | 4,457 |
| Volatile liabilities | $14,731,000 | 2,405 |
| Insider loans | $2,010,000 | 2,357 |
| FHLB advances | $14,131,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,174,000 | 3,115 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,780 |
| Tier 2 risk-based capital | $968,000 | 3,744 |
| Total risk weighted assets | $76,943,000 | 4,057 |
| Total unused commitments | $16,174,000 | 3,115 |
| Derivatives | $361,000 | 1,339 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $96,064,000 | 4,563 |
| Cash and due from depository institutions | $5,808,000 | 4,406 |
| Interest-bearing balances | $5,195,000 | 3,817 |
| Securities | $11,549,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $69,981,000 | 4,133 |
| Loan loss allowance | $1,112,000 | 3,759 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,519,000 | 2,328 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,207,000 | 3,212 |
| Life insurance assets | $1,543,000 | 2,934 |
| Total liabilities and capital | $96,064,000 | 4,563 |
| Total liabilities | $86,246,000 | 4,532 |
| Total deposits | $72,826,000 | 4,762 |
| Interest-bearing deposits | $58,497,000 | 4,697 |
| Deposits held in domestic offices | $72,826,000 | 4,762 |
| % insured | 89.81% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,953,000 | 1,606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $467,000 | 3,968 |
| Total equity capital | $9,818,000 | 4,718 |
| Total bank equity capital | $9,818,000 | 4,718 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $33,000 | 5,264 |
| Surplus | $9,230,000 | 2,481 |
| Undivided profits | $555,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $360,000 | 4,793 |
| Earning assets | $86,725,000 | 4,602 |
| Long-term assets (5+ years) | $16,816,000 | 4,832 |
| Average Assets, year-to-date | $90,091,800 | 4,672 |
| Average Assets, quarterly | $94,334,500 | 4,587 |
| Volatile liabilities | $14,141,000 | 2,527 |
| Insider loans | $2,086,000 | 2,339 |
| FHLB advances | $12,953,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,467,000 | 3,455 |
| Tier 1 (core) risk-based capital | $9,166,000 | 4,799 |
| Tier 2 risk-based capital | $854,000 | 3,988 |
| Total risk weighted assets | $67,832,000 | 4,314 |
| Total unused commitments | $12,467,000 | 3,455 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $92,605,000 | 4,682 |
| Cash and due from depository institutions | $7,561,000 | 4,369 |
| Interest-bearing balances | $5,697,000 | 3,620 |
| Securities | $11,226,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $65,064,000 | 4,282 |
| Loan loss allowance | $1,093,000 | 3,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,551,000 | 2,334 |
| Other real estate owned | $156,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,047,000 | 3,303 |
| Life insurance assets | $1,533,000 | 2,929 |
| Total liabilities and capital | $92,605,000 | 4,682 |
| Total liabilities | $82,989,000 | 4,637 |
| Total deposits | $69,813,000 | 4,853 |
| Interest-bearing deposits | $55,861,000 | 4,824 |
| Deposits held in domestic offices | $69,813,000 | 4,853 |
| % insured | 92.47% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,966,000 | 1,587 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $210,000 | 5,206 |
| Total equity capital | $9,616,000 | 4,832 |
| Total bank equity capital | $9,616,000 | 4,831 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $33,000 | 5,339 |
| Surplus | $9,230,000 | 2,508 |
| Undivided profits | $353,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $305,000 | 5,164 |
| Earning assets | $81,987,000 | 4,735 |
| Long-term assets (5+ years) | $19,562,000 | 4,717 |
| Average Assets, year-to-date | $88,598,750 | 4,761 |
| Average Assets, quarterly | $89,930,500 | 4,734 |
| Volatile liabilities | $14,453,000 | 2,497 |
| Insider loans | $2,119,000 | 2,347 |
| FHLB advances | $12,966,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,904,000 | 3,431 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,900 |
| Tier 2 risk-based capital | $779,000 | 4,203 |
| Total risk weighted assets | $61,741,000 | 4,503 |
| Total unused commitments | $12,904,000 | 3,431 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $87,256,000 | 4,834 |
| Cash and due from depository institutions | $3,381,000 | 4,218 |
| Interest-bearing balances | $2,541,000 | 4,697 |
| Securities | $10,471,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,245,000 | 4,319 |
| Loan loss allowance | $1,113,000 | 3,862 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,483,000 | 2,368 |
| Other real estate owned | $722,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,954,000 | 3,341 |
| Life insurance assets | $1,523,000 | 2,940 |
| Total liabilities and capital | $87,256,000 | 4,834 |
| Total liabilities | $77,835,000 | 4,807 |
| Total deposits | $69,416,000 | 4,908 |
| Interest-bearing deposits | $57,783,000 | 4,811 |
| Deposits held in domestic offices | $69,416,000 | 4,908 |
| % insured | 92.98% | 988 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,080 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,208,000 | 2,003 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $210,000 | 5,130 |
| Total equity capital | $9,421,000 | 4,870 |
| Total bank equity capital | $9,421,000 | 4,869 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $33,000 | 5,401 |
| Surplus | $9,230,000 | 2,536 |
| Undivided profits | $158,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $246,000 | 5,454 |
| Earning assets | $77,257,000 | 4,889 |
| Long-term assets (5+ years) | $20,364,000 | 4,711 |
| Average Assets, year-to-date | $87,263,330 | 4,829 |
| Average Assets, quarterly | $87,212,500 | 4,827 |
| Volatile liabilities | $9,694,000 | 3,131 |
| Insider loans | $2,217,000 | 2,286 |
| FHLB advances | $8,208,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,484,000 | 3,938 |
| Tier 1 (core) risk-based capital | $8,824,000 | 4,967 |
| Tier 2 risk-based capital | $756,000 | 4,275 |
| Total risk weighted assets | $60,122,000 | 4,574 |
| Total unused commitments | $9,484,000 | 3,938 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $87,169,000 | 4,875 |
| Cash and due from depository institutions | $3,618,000 | 4,441 |
| Interest-bearing balances | $2,680,000 | 4,900 |
| Securities | $8,128,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 2,522 |
| Net loans & leases | $64,778,000 | 4,306 |
| Loan loss allowance | $1,090,000 | 3,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,422,000 | 2,402 |
| Other real estate owned | $2,009,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,041,000 | 3,270 |
| Life insurance assets | $1,513,000 | 2,927 |
| Total liabilities and capital | $87,169,000 | 4,875 |
| Total liabilities | $77,800,000 | 4,854 |
| Total deposits | $67,385,000 | 5,022 |
| Interest-bearing deposits | $54,951,000 | 4,969 |
| Deposits held in domestic offices | $67,385,000 | 5,022 |
| % insured | 91.43% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,190,000 | 1,669 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $225,000 | 5,082 |
| Total equity capital | $9,369,000 | 4,924 |
| Total bank equity capital | $9,369,000 | 4,923 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $33,000 | 5,465 |
| Surplus | $9,230,000 | 2,555 |
| Undivided profits | $106,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $314,000 | 5,073 |
| Earning assets | $75,759,000 | 4,981 |
| Long-term assets (5+ years) | $18,737,000 | 4,850 |
| Average Assets, year-to-date | $87,267,000 | 4,875 |
| Average Assets, quarterly | $87,267,000 | 4,875 |
| Volatile liabilities | $4,234,000 | 4,309 |
| Insider loans | $2,272,000 | 2,266 |
| FHLB advances | $10,190,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,089,000 | 3,901 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,026 |
| Tier 2 risk-based capital | $778,000 | 4,207 |
| Total risk weighted assets | $61,992,000 | 4,549 |
| Total unused commitments | $10,089,000 | 3,901 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $87,365,000 | 4,926 |
| Cash and due from depository institutions | $3,274,000 | 4,583 |
| Interest-bearing balances | $2,265,000 | 4,862 |
| Securities | $8,378,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 1,766 |
| Net loans & leases | $64,118,000 | 4,392 |
| Loan loss allowance | $1,060,000 | 4,034 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,443,000 | 2,420 |
| Other real estate owned | $2,234,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,013,000 | 3,341 |
| Life insurance assets | $1,504,000 | 2,936 |
| Total liabilities and capital | $87,365,000 | 4,926 |
| Total liabilities | $78,236,000 | 4,894 |
| Total deposits | $68,338,000 | 5,047 |
| Interest-bearing deposits | $55,678,000 | 4,981 |
| Deposits held in domestic offices | $68,338,000 | 5,047 |
| % insured | 91.03% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,716,000 | 1,873 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $182,000 | 5,270 |
| Total equity capital | $9,129,000 | 5,008 |
| Total bank equity capital | $9,129,000 | 5,008 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $33,000 | 5,547 |
| Surplus | $9,230,000 | 2,559 |
| Undivided profits | $-134,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $303,000 | 5,224 |
| Earning assets | $75,666,000 | 5,033 |
| Long-term assets (5+ years) | $19,453,000 | 4,867 |
| Average Assets, year-to-date | $82,622,600 | 5,000 |
| Average Assets, quarterly | $84,951,500 | 4,958 |
| Volatile liabilities | $4,707,000 | 4,303 |
| Insider loans | $3,082,000 | 1,863 |
| FHLB advances | $9,716,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,079,000 | 4,169 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,222 |
| Tier 2 risk-based capital | $797,000 | 4,252 |
| Total risk weighted assets | $63,527,000 | 4,546 |
| Total unused commitments | $8,079,000 | 4,169 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $82,538,000 | 5,064 |
| Cash and due from depository institutions | $3,320,000 | 4,541 |
| Interest-bearing balances | $2,260,000 | 4,872 |
| Securities | $8,115,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,575 |
| Net loans & leases | $61,268,000 | 4,503 |
| Loan loss allowance | $1,024,000 | 4,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,484,000 | 2,420 |
| Other real estate owned | $2,682,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,612,000 | 4,082 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,538,000 | 5,064 |
| Total liabilities | $74,146,000 | 5,031 |
| Total deposits | $68,538,000 | 5,089 |
| Interest-bearing deposits | $55,204,000 | 5,050 |
| Deposits held in domestic offices | $68,538,000 | 5,089 |
| % insured | 91.13% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,420,000 | 2,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $188,000 | 5,559 |
| Total equity capital | $8,392,000 | 5,205 |
| Total bank equity capital | $8,392,000 | 5,205 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $33,000 | 5,615 |
| Surplus | $8,730,000 | 2,661 |
| Undivided profits | $-371,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $319,000 | 5,278 |
| Earning assets | $71,700,000 | 5,159 |
| Long-term assets (5+ years) | $18,905,000 | 5,017 |
| Average Assets, year-to-date | $81,437,000 | 5,080 |
| Average Assets, quarterly | $83,431,500 | 5,036 |
| Volatile liabilities | $4,483,000 | 4,414 |
| Insider loans | $2,452,000 | 2,172 |
| FHLB advances | $5,420,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,171,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,081,000 | 5,455 |
| Tier 2 risk-based capital | $773,000 | 4,359 |
| Total risk weighted assets | $61,542,000 | 4,657 |
| Total unused commitments | $8,171,000 | 4,176 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $84,325,000 | 5,056 |
| Cash and due from depository institutions | $3,905,000 | 4,469 |
| Interest-bearing balances | $1,272,000 | 5,392 |
| Securities | $8,899,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,717 |
| Net loans & leases | $61,114,000 | 4,510 |
| Loan loss allowance | $1,003,000 | 4,258 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,489,000 | 2,420 |
| Other real estate owned | $3,177,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,695,000 | 4,017 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $84,325,000 | 5,056 |
| Total liabilities | $76,023,000 | 5,025 |
| Total deposits | $69,888,000 | 5,097 |
| Interest-bearing deposits | $55,281,000 | 5,106 |
| Deposits held in domestic offices | $69,888,000 | 5,097 |
| % insured | 88.71% | 2,451 |
| Federal funds purchased & repurchase agreements | $2,965,000 | 1,367 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $170,000 | 5,586 |
| Total equity capital | $8,302,000 | 5,236 |
| Total bank equity capital | $8,302,000 | 5,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 5,676 |
| Surplus | $8,730,000 | 2,676 |
| Undivided profits | $-461,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $256,000 | 5,608 |
| Earning assets | $71,331,000 | 5,201 |
| Long-term assets (5+ years) | $20,031,000 | 4,981 |
| Average Assets, year-to-date | $81,070,000 | 5,139 |
| Average Assets, quarterly | $82,278,500 | 5,106 |
| Volatile liabilities | $7,415,000 | 3,611 |
| Insider loans | $2,247,000 | 2,307 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,007,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,519 |
| Tier 2 risk-based capital | $792,000 | 4,335 |
| Total risk weighted assets | $63,150,000 | 4,618 |
| Total unused commitments | $8,007,000 | 4,245 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $80,232,000 | 5,224 |
| Cash and due from depository institutions | $2,494,000 | 4,498 |
| Interest-bearing balances | $1,271,000 | 5,582 |
| Securities | $7,841,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,474 |
| Net loans & leases | $56,860,000 | 4,646 |
| Loan loss allowance | $988,000 | 4,332 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,479,000 | 2,434 |
| Other real estate owned | $4,953,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,118,000 | 3,811 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $80,232,000 | 5,224 |
| Total liabilities | $72,139,000 | 5,173 |
| Total deposits | $65,828,000 | 5,254 |
| Interest-bearing deposits | $52,374,000 | 5,268 |
| Deposits held in domestic offices | $65,828,000 | 5,254 |
| % insured | 88.95% | 2,435 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,288 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $211,000 | 5,281 |
| Total equity capital | $8,093,000 | 5,296 |
| Total bank equity capital | $8,093,000 | 5,296 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $33,000 | 5,732 |
| Surplus | $8,730,000 | 2,702 |
| Undivided profits | $-670,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $295,000 | 5,381 |
| Earning assets | $66,459,000 | 5,370 |
| Long-term assets (5+ years) | $17,421,000 | 5,214 |
| Average Assets, year-to-date | $79,442,500 | 5,217 |
| Average Assets, quarterly | $79,442,500 | 5,217 |
| Volatile liabilities | $7,925,000 | 3,437 |
| Insider loans | $2,335,000 | 2,256 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,311,000 | 4,451 |
| Tier 1 (core) risk-based capital | $6,528,000 | 5,638 |
| Tier 2 risk-based capital | $771,000 | 4,435 |
| Total risk weighted assets | $61,480,000 | 4,704 |
| Total unused commitments | $7,311,000 | 4,451 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $78,653,000 | 5,275 |
| Cash and due from depository institutions | $2,870,000 | 4,630 |
| Interest-bearing balances | $1,272,000 | 5,518 |
| Securities | $8,104,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,696 |
| Net loans & leases | $55,029,000 | 4,772 |
| Loan loss allowance | $983,000 | 4,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,492,000 | 2,438 |
| Other real estate owned | $4,131,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,652,000 | 4,168 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $78,653,000 | 5,275 |
| Total liabilities | $70,521,000 | 5,249 |
| Total deposits | $67,350,000 | 5,237 |
| Interest-bearing deposits | $53,766,000 | 5,229 |
| Deposits held in domestic offices | $67,350,000 | 5,237 |
| % insured | 89.70% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $171,000 | 5,492 |
| Total equity capital | $8,132,000 | 5,279 |
| Total bank equity capital | $8,132,000 | 5,279 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $33,000 | 5,804 |
| Surplus | $8,730,000 | 2,729 |
| Undivided profits | $-631,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $243,000 | 5,811 |
| Earning assets | $65,780,000 | 5,427 |
| Long-term assets (5+ years) | $15,176,000 | 5,390 |
| Average Assets, year-to-date | $79,027,000 | 5,262 |
| Average Assets, quarterly | $78,470,500 | 5,271 |
| Volatile liabilities | $4,573,000 | 4,411 |
| Insider loans | $1,040,000 | 3,484 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,715,000 | 4,488 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,653 |
| Tier 2 risk-based capital | $734,000 | 4,571 |
| Total risk weighted assets | $58,497,000 | 4,839 |
| Total unused commitments | $6,715,000 | 4,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $78,288,000 | 5,321 |
| Cash and due from depository institutions | $2,145,000 | 4,982 |
| Interest-bearing balances | $297,000 | 6,170 |
| Securities | $8,483,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,384 |
| Net loans & leases | $53,720,000 | 4,854 |
| Loan loss allowance | $1,044,000 | 4,332 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,534,000 | 2,428 |
| Other real estate owned | $4,523,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,718,000 | 4,131 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,288,000 | 5,321 |
| Total liabilities | $70,121,000 | 5,285 |
| Total deposits | $66,901,000 | 5,294 |
| Interest-bearing deposits | $54,951,000 | 5,234 |
| Deposits held in domestic offices | $66,901,000 | 5,293 |
| % insured | 91.84% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $8,167,000 | 5,330 |
| Total bank equity capital | $8,167,000 | 5,330 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $33,000 | 5,868 |
| Surplus | $8,730,000 | 2,745 |
| Undivided profits | $-596,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 995 |
| Income earned, not collected on loans | $250,000 | 5,884 |
| Earning assets | $64,665,000 | 5,486 |
| Long-term assets (5+ years) | $15,272,000 | 5,423 |
| Average Assets, year-to-date | $79,120,500 | 5,311 |
| Average Assets, quarterly | $77,984,000 | 5,338 |
| Volatile liabilities | $4,320,000 | 4,535 |
| Insider loans | $774,000 | 3,951 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,971,000 | 4,484 |
| Tier 1 (core) risk-based capital | $6,487,000 | 5,735 |
| Tier 2 risk-based capital | $736,000 | 4,611 |
| Total risk weighted assets | $58,544,000 | 4,878 |
| Total unused commitments | $6,971,000 | 4,484 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $77,680,000 | 5,364 |
| Cash and due from depository institutions | $3,316,000 | 4,901 |
| Interest-bearing balances | $2,256,000 | 5,211 |
| Securities | $6,644,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,789 |
| Net loans & leases | $53,325,000 | 4,869 |
| Loan loss allowance | $1,097,000 | 4,231 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,573,000 | 2,409 |
| Other real estate owned | $5,525,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,732,000 | 4,105 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $77,680,000 | 5,364 |
| Total liabilities | $69,447,000 | 5,334 |
| Total deposits | $66,245,000 | 5,339 |
| Interest-bearing deposits | $56,493,000 | 5,221 |
| Deposits held in domestic offices | $66,245,000 | 5,339 |
| % insured | 93.77% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $202,000 | 5,578 |
| Total equity capital | $8,233,000 | 5,330 |
| Total bank equity capital | $8,233,000 | 5,330 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $33,000 | 5,914 |
| Surplus | $8,802,000 | 2,741 |
| Undivided profits | $-602,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $243,000 | 5,964 |
| Earning assets | $63,790,000 | 5,560 |
| Long-term assets (5+ years) | $11,857,000 | 5,765 |
| Average Assets, year-to-date | $79,398,000 | 5,337 |
| Average Assets, quarterly | $78,854,500 | 5,349 |
| Volatile liabilities | $4,318,000 | 4,516 |
| Insider loans | $828,000 | 3,904 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,970,000 | 4,774 |
| Tier 1 (core) risk-based capital | $6,510,000 | 5,758 |
| Tier 2 risk-based capital | $738,000 | 4,611 |
| Total risk weighted assets | $58,669,000 | 4,878 |
| Total unused commitments | $5,970,000 | 4,774 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $80,029,000 | 5,371 |
| Cash and due from depository institutions | $3,196,000 | 4,945 |
| Interest-bearing balances | $2,505,000 | 5,366 |
| Securities | $6,810,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,853 |
| Net loans & leases | $53,305,000 | 4,891 |
| Loan loss allowance | $1,025,000 | 4,427 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,616,000 | 2,400 |
| Other real estate owned | $6,721,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,959,000 | 3,952 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,029,000 | 5,371 |
| Total liabilities | $71,793,000 | 5,330 |
| Total deposits | $68,550,000 | 5,321 |
| Interest-bearing deposits | $57,877,000 | 5,226 |
| Deposits held in domestic offices | $68,550,000 | 5,321 |
| % insured | 92.80% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $243,000 | 5,430 |
| Total equity capital | $8,236,000 | 5,431 |
| Total bank equity capital | $8,236,000 | 5,431 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $33,000 | 5,984 |
| Surplus | $8,802,000 | 2,762 |
| Undivided profits | $-599,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $289,000 | 5,677 |
| Earning assets | $65,042,000 | 5,592 |
| Long-term assets (5+ years) | $9,855,000 | 5,977 |
| Average Assets, year-to-date | $80,257,000 | 5,362 |
| Average Assets, quarterly | $80,257,000 | 5,362 |
| Volatile liabilities | $4,315,000 | 4,495 |
| Insider loans | $737,000 | 4,057 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,536,000 | 5,164 |
| Tier 1 (core) risk-based capital | $6,636,000 | 5,750 |
| Tier 2 risk-based capital | $778,000 | 4,501 |
| Total risk weighted assets | $61,961,000 | 4,780 |
| Total unused commitments | $4,536,000 | 5,164 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $80,485,000 | 5,384 |
| Cash and due from depository institutions | $3,541,000 | 4,961 |
| Interest-bearing balances | $2,505,000 | 5,226 |
| Securities | $7,746,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 1,496 |
| Net loans & leases | $52,793,000 | 4,969 |
| Loan loss allowance | $1,216,000 | 4,089 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,663,000 | 2,400 |
| Other real estate owned | $5,969,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,708,000 | 4,147 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $80,485,000 | 5,384 |
| Total liabilities | $72,208,000 | 5,346 |
| Total deposits | $69,001,000 | 5,324 |
| Interest-bearing deposits | $57,082,000 | 5,246 |
| Deposits held in domestic offices | $69,001,000 | 5,323 |
| % insured | 94.53% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $207,000 | 5,681 |
| Total equity capital | $8,277,000 | 5,460 |
| Total bank equity capital | $8,277,000 | 5,460 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $33,000 | 6,038 |
| Surplus | $8,802,000 | 2,774 |
| Undivided profits | $-558,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $226,000 | 6,163 |
| Earning assets | $66,109,000 | 5,580 |
| Long-term assets (5+ years) | $11,226,000 | 5,830 |
| Average Assets, year-to-date | $81,494,800 | 5,315 |
| Average Assets, quarterly | $81,419,000 | 5,345 |
| Volatile liabilities | $4,313,000 | 4,596 |
| Insider loans | $221,000 | 5,370 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,421,000 | 4,606 |
| Tier 1 (core) risk-based capital | $6,580,000 | 5,795 |
| Tier 2 risk-based capital | $776,000 | 4,549 |
| Total risk weighted assets | $61,640,000 | 4,845 |
| Total unused commitments | $6,421,000 | 4,606 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $82,353,000 | 5,355 |
| Cash and due from depository institutions | $5,140,000 | 5,137 |
| Interest-bearing balances | $4,109,000 | 4,541 |
| Securities | $7,644,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,024 |
| Net loans & leases | $54,869,000 | 4,950 |
| Loan loss allowance | $1,173,000 | 4,255 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,657,000 | 2,420 |
| Other real estate owned | $5,544,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,922,000 | 4,065 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $82,353,000 | 5,355 |
| Total liabilities | $74,120,000 | 5,303 |
| Total deposits | $70,899,000 | 5,277 |
| Interest-bearing deposits | $59,289,000 | 5,210 |
| Deposits held in domestic offices | $70,899,000 | 5,277 |
| % insured | 91.63% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $221,000 | 5,937 |
| Total equity capital | $8,233,000 | 5,547 |
| Total bank equity capital | $8,233,000 | 5,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 6,127 |
| Surplus | $8,802,000 | 2,799 |
| Undivided profits | $-602,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $68,199,000 | 5,555 |
| Long-term assets (5+ years) | $9,237,000 | 6,091 |
| Average Assets, year-to-date | $81,747,250 | 5,359 |
| Average Assets, quarterly | $82,035,500 | 5,357 |
| Volatile liabilities | $5,312,000 | 4,341 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,611,000 | 5,144 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,896 |
| Tier 2 risk-based capital | $786,000 | 4,573 |
| Total risk weighted assets | $62,460,000 | 4,855 |
| Total unused commitments | $4,611,000 | 5,144 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $81,718,000 | 5,390 |
| Cash and due from depository institutions | $2,041,000 | 4,950 |
| Interest-bearing balances | $545,000 | 6,116 |
| Securities | $9,171,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,385 |
| Net loans & leases | $56,121,000 | 4,922 |
| Loan loss allowance | $1,251,000 | 4,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,708,000 | 2,398 |
| Other real estate owned | $5,586,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,951,000 | 4,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $81,718,000 | 5,390 |
| Total liabilities | $73,578,000 | 5,339 |
| Total deposits | $68,495,000 | 5,391 |
| Interest-bearing deposits | $60,169,000 | 5,230 |
| Deposits held in domestic offices | $68,495,000 | 5,390 |
| % insured | 93.31% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,919,000 | 2,654 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $164,000 | 6,204 |
| Total equity capital | $8,140,000 | 5,567 |
| Total bank equity capital | $8,140,000 | 5,566 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $33,000 | 6,184 |
| Surplus | $8,802,000 | 2,807 |
| Undivided profits | $-695,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $200,000 | 6,493 |
| Earning assets | $66,977,000 | 5,618 |
| Long-term assets (5+ years) | $11,729,000 | 5,829 |
| Average Assets, year-to-date | $81,545,330 | 5,395 |
| Average Assets, quarterly | $80,812,500 | 5,417 |
| Volatile liabilities | $6,958,000 | 3,922 |
| Insider loans | $1,835,000 | 2,746 |
| FHLB advances | $4,900,000 | 2,554 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,117,000 | 5,317 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,930 |
| Tier 2 risk-based capital | $794,000 | 4,576 |
| Total risk weighted assets | $63,022,000 | 4,863 |
| Total unused commitments | $4,117,000 | 5,317 |
| Derivatives | $3,250,000 | 940 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $79,907,000 | 5,488 |
| Cash and due from depository institutions | $3,702,000 | 5,076 |
| Interest-bearing balances | $2,831,000 | 5,150 |
| Securities | $10,117,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 3,440 |
| Net loans & leases | $52,899,000 | 5,055 |
| Loan loss allowance | $1,191,000 | 4,269 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,741,000 | 2,397 |
| Other real estate owned | $5,033,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,261,000 | 3,859 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,907,000 | 5,488 |
| Total liabilities | $71,783,000 | 5,456 |
| Total deposits | $67,977,000 | 5,470 |
| Interest-bearing deposits | $58,004,000 | 5,379 |
| Deposits held in domestic offices | $67,977,000 | 5,469 |
| % insured | 93.51% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,580,000 | 2,945 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $226,000 | 5,736 |
| Total equity capital | $8,124,000 | 5,570 |
| Total bank equity capital | $8,124,000 | 5,568 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $33,000 | 6,236 |
| Surplus | $8,802,000 | 2,827 |
| Undivided profits | $-711,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,038 |
| Income earned, not collected on loans | $232,000 | 6,320 |
| Earning assets | $66,001,000 | 5,703 |
| Long-term assets (5+ years) | $12,637,000 | 5,760 |
| Average Assets, year-to-date | $81,459,000 | 5,427 |
| Average Assets, quarterly | $81,459,000 | 5,427 |
| Volatile liabilities | $5,305,000 | 4,416 |
| Insider loans | $484,000 | 4,831 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $189,000 | 1,955 |
| Unused loan commitments | $5,926,000 | 4,860 |
| Tier 1 (core) risk-based capital | $6,320,000 | 5,970 |
| Tier 2 risk-based capital | $762,000 | 4,695 |
| Total risk weighted assets | $60,537,000 | 4,974 |
| Total unused commitments | $5,926,000 | 4,860 |
| Derivatives | $3,250,000 | 904 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $83,011,000 | 5,416 |
| Cash and due from depository institutions | $1,830,000 | 4,982 |
| Interest-bearing balances | $299,000 | 6,289 |
| Securities | $10,380,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,785 |
| Net loans & leases | $54,994,000 | 5,017 |
| Loan loss allowance | $1,135,000 | 4,346 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,796,000 | 2,376 |
| Other real estate owned | $5,035,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,376,000 | 3,861 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,011,000 | 5,416 |
| Total liabilities | $75,014,000 | 5,360 |
| Total deposits | $71,833,000 | 5,331 |
| Interest-bearing deposits | $62,877,000 | 5,187 |
| Deposits held in domestic offices | $71,833,000 | 5,330 |
| % insured | 93.28% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $181,000 | 6,083 |
| Total equity capital | $7,997,000 | 5,624 |
| Total bank equity capital | $7,997,000 | 5,623 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $33,000 | 6,273 |
| Surplus | $8,752,000 | 2,855 |
| Undivided profits | $-788,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,119 |
| Income earned, not collected on loans | $246,000 | 6,329 |
| Earning assets | $68,273,000 | 5,638 |
| Long-term assets (5+ years) | $9,178,000 | 5,535 |
| Average Assets, year-to-date | $89,917,600 | 5,186 |
| Average Assets, quarterly | $85,335,000 | 5,334 |
| Volatile liabilities | $6,303,000 | 4,261 |
| Insider loans | $294,000 | 5,363 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,882,000 | 5,097 |
| Tier 1 (core) risk-based capital | $6,579,000 | 5,906 |
| Tier 2 risk-based capital | $797,000 | 4,608 |
| Total risk weighted assets | $63,440,000 | 4,894 |
| Total unused commitments | $4,882,000 | 5,098 |
| Derivatives | $3,250,000 | 778 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $87,659,000 | 5,309 |
| Cash and due from depository institutions | $5,243,000 | 5,022 |
| Interest-bearing balances | $4,032,000 | 4,466 |
| Securities | $10,295,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,657 |
| Net loans & leases | $57,475,000 | 4,956 |
| Loan loss allowance | $1,304,000 | 4,098 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,857,000 | 2,370 |
| Other real estate owned | $5,289,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,462,000 | 3,847 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,659,000 | 5,309 |
| Total liabilities | $79,635,000 | 5,229 |
| Total deposits | $76,370,000 | 5,200 |
| Interest-bearing deposits | $67,671,000 | 5,050 |
| Deposits held in domestic offices | $76,370,000 | 5,199 |
| % insured | 92.11% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $265,000 | 5,853 |
| Total equity capital | $8,024,000 | 5,680 |
| Total bank equity capital | $8,024,000 | 5,678 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $33,000 | 6,344 |
| Surplus | $8,752,000 | 2,880 |
| Undivided profits | $-761,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 909 |
| Income earned, not collected on loans | $229,000 | 6,540 |
| Earning assets | $72,840,000 | 5,510 |
| Long-term assets (5+ years) | $10,670,000 | 5,330 |
| Average Assets, year-to-date | $91,644,250 | 5,176 |
| Average Assets, quarterly | $88,354,000 | 5,277 |
| Volatile liabilities | $6,306,000 | 4,290 |
| Insider loans | $302,000 | 5,409 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,260,000 | 5,000 |
| Tier 1 (core) risk-based capital | $6,562,000 | 5,952 |
| Tier 2 risk-based capital | $834,000 | 4,508 |
| Total risk weighted assets | $66,239,000 | 4,812 |
| Total unused commitments | $5,260,000 | 5,003 |
| Derivatives | $3,250,000 | 850 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $89,049,000 | 5,299 |
| Cash and due from depository institutions | $2,764,000 | 5,085 |
| Interest-bearing balances | $1,662,000 | 5,247 |
| Securities | $10,626,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 2,515 |
| Net loans & leases | $60,794,000 | 4,870 |
| Loan loss allowance | $1,322,000 | 4,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,891,000 | 2,372 |
| Other real estate owned | $5,079,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,542,000 | 3,823 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $89,049,000 | 5,299 |
| Total liabilities | $81,076,000 | 5,230 |
| Total deposits | $77,838,000 | 5,197 |
| Interest-bearing deposits | $69,748,000 | 5,000 |
| Deposits held in domestic offices | $77,838,000 | 5,196 |
| % insured | 93.31% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $238,000 | 5,891 |
| Total equity capital | $7,973,000 | 5,681 |
| Total bank equity capital | $7,973,000 | 5,680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,414 |
| Surplus | $8,752,000 | 2,884 |
| Undivided profits | $-812,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 787 |
| Income earned, not collected on loans | $263,000 | 6,373 |
| Earning assets | $74,435,000 | 5,491 |
| Long-term assets (5+ years) | $11,553,000 | 5,222 |
| Average Assets, year-to-date | $92,972,670 | 5,172 |
| Average Assets, quarterly | $90,966,500 | 5,249 |
| Volatile liabilities | $5,712,000 | 4,491 |
| Insider loans | $309,000 | 5,442 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,688,000 | 5,591 |
| Tier 1 (core) risk-based capital | $6,538,000 | 5,989 |
| Tier 2 risk-based capital | $851,000 | 4,489 |
| Total risk weighted assets | $67,403,000 | 4,815 |
| Total unused commitments | $3,688,000 | 5,594 |
| Derivatives | $3,250,000 | 735 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $92,884,000 | 5,231 |
| Cash and due from depository institutions | $6,129,000 | 5,122 |
| Interest-bearing balances | $4,862,000 | 4,167 |
| Securities | $10,306,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 2,745 |
| Net loans & leases | $63,244,000 | 4,807 |
| Loan loss allowance | $1,435,000 | 3,950 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,944,000 | 2,372 |
| Other real estate owned | $2,827,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,712,000 | 3,782 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,884,000 | 5,231 |
| Total liabilities | $84,743,000 | 5,157 |
| Total deposits | $81,550,000 | 5,113 |
| Interest-bearing deposits | $74,514,000 | 4,879 |
| Deposits held in domestic offices | $81,550,000 | 5,112 |
| % insured | 93.91% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $193,000 | 6,140 |
| Total equity capital | $8,141,000 | 5,595 |
| Total bank equity capital | $8,141,000 | 5,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,468 |
| Surplus | $8,752,000 | 2,898 |
| Undivided profits | $-644,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $247,000 | 6,494 |
| Earning assets | $80,134,000 | 5,364 |
| Long-term assets (5+ years) | $10,162,000 | 5,344 |
| Average Assets, year-to-date | $94,934,500 | 5,139 |
| Average Assets, quarterly | $94,934,500 | 5,139 |
| Volatile liabilities | $5,662,000 | 4,551 |
| Insider loans | $317,000 | 5,475 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,003,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,933 |
| Tier 2 risk-based capital | $867,000 | 4,473 |
| Total risk weighted assets | $68,770,000 | 4,800 |
| Total unused commitments | $4,003,000 | 5,555 |
| Derivatives | $3,250,000 | 696 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $96,985,000 | 5,126 |
| Cash and due from depository institutions | $1,861,000 | 5,051 |
| Interest-bearing balances | $823,000 | 5,657 |
| Securities | $9,907,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 1,320 |
| Net loans & leases | $70,041,000 | 4,647 |
| Loan loss allowance | $1,301,000 | 4,150 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,839,000 | 2,436 |
| Other real estate owned | $975,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,814,000 | 3,800 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $96,985,000 | 5,126 |
| Total liabilities | $88,688,000 | 5,052 |
| Total deposits | $85,479,000 | 4,970 |
| Interest-bearing deposits | $77,990,000 | 4,760 |
| Deposits held in domestic offices | $85,479,000 | 4,969 |
| % insured | 94.82% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $209,000 | 6,102 |
| Total equity capital | $8,297,000 | 5,572 |
| Total bank equity capital | $8,297,000 | 5,571 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,550 |
| Surplus | $8,752,000 | 2,910 |
| Undivided profits | $-488,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,512 |
| Earning assets | $86,319,000 | 5,181 |
| Long-term assets (5+ years) | $8,782,000 | 5,511 |
| Average Assets, year-to-date | $106,580,600 | 4,812 |
| Average Assets, quarterly | $99,044,500 | 5,050 |
| Volatile liabilities | $24,622,000 | 4,205 |
| Insider loans | $328,000 | 5,525 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,225,000 | 5,823 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,921 |
| Tier 2 risk-based capital | $935,000 | 4,338 |
| Total risk weighted assets | $74,465,000 | 4,691 |
| Total unused commitments | $3,225,000 | 5,824 |
| Derivatives | $3,250,000 | 762 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $101,104,000 | 5,061 |
| Cash and due from depository institutions | $3,835,000 | 5,104 |
| Interest-bearing balances | $1,185,000 | 5,363 |
| Securities | $10,043,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 2,033 |
| Net loans & leases | $74,933,000 | 4,525 |
| Loan loss allowance | $1,446,000 | 3,944 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,896,000 | 2,436 |
| Other real estate owned | $311,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,835,000 | 3,854 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,104,000 | 5,061 |
| Total liabilities | $93,028,000 | 4,962 |
| Total deposits | $89,820,000 | 4,876 |
| Interest-bearing deposits | $82,362,000 | 4,664 |
| Deposits held in domestic offices | $89,820,000 | 4,874 |
| % insured | 93.07% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $208,000 | 6,520 |
| Total equity capital | $8,076,000 | 5,796 |
| Total bank equity capital | $8,076,000 | 5,795 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,000 | 6,648 |
| Surplus | $8,252,000 | 3,013 |
| Undivided profits | $-209,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,252 |
| Earning assets | $89,412,000 | 5,129 |
| Long-term assets (5+ years) | $8,476,000 | 5,563 |
| Average Assets, year-to-date | $108,979,500 | 4,801 |
| Average Assets, quarterly | $103,734,000 | 4,966 |
| Volatile liabilities | $27,350,000 | 4,057 |
| Insider loans | $345,000 | 5,551 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,238,000 | 5,520 |
| Tier 1 (core) risk-based capital | $7,360,000 | 5,874 |
| Tier 2 risk-based capital | $986,000 | 4,274 |
| Total risk weighted assets | $78,468,000 | 4,628 |
| Total unused commitments | $4,238,000 | 5,525 |
| Derivatives | $3,250,000 | 864 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $106,364,000 | 4,923 |
| Cash and due from depository institutions | $2,560,000 | 4,819 |
| Interest-bearing balances | $950,000 | 5,467 |
| Securities | $9,226,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $5,296,000 | 1,464 |
| Net loans & leases | $79,914,000 | 4,413 |
| Loan loss allowance | $1,600,000 | 3,702 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,855,000 | 2,483 |
| Other real estate owned | $747,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,766,000 | 3,918 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $106,364,000 | 4,923 |
| Total liabilities | $98,069,000 | 4,826 |
| Total deposits | $93,773,000 | 4,773 |
| Interest-bearing deposits | $86,828,000 | 4,549 |
| Deposits held in domestic offices | $93,773,000 | 4,771 |
| % insured | 93.37% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 5,911 |
| Total equity capital | $8,295,000 | 5,729 |
| Total bank equity capital | $8,295,000 | 5,728 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,703 |
| Surplus | $8,252,000 | 3,017 |
| Undivided profits | $10,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $95,386,000 | 4,951 |
| Long-term assets (5+ years) | $7,270,000 | 5,766 |
| Average Assets, year-to-date | $111,604,670 | 4,760 |
| Average Assets, quarterly | $110,727,500 | 4,786 |
| Volatile liabilities | $28,765,000 | 3,994 |
| Insider loans | $442,000 | 5,337 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,387,000 | 5,556 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,835 |
| Tier 2 risk-based capital | $1,011,000 | 4,229 |
| Total risk weighted assets | $80,446,000 | 4,581 |
| Total unused commitments | $4,387,000 | 5,558 |
| Derivatives | $3,250,000 | 754 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $115,091,000 | 4,752 |
| Cash and due from depository institutions | $1,580,000 | 4,868 |
| Interest-bearing balances | $439,000 | 5,910 |
| Securities | $11,218,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,501 |
| Net loans & leases | $84,501,000 | 4,315 |
| Loan loss allowance | $1,619,000 | 3,704 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,041,000 | 2,438 |
| Other real estate owned | $2,774,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,851,000 | 3,965 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $115,091,000 | 4,752 |
| Total liabilities | $106,766,000 | 4,647 |
| Total deposits | $102,417,000 | 4,577 |
| Interest-bearing deposits | $96,343,000 | 4,308 |
| Deposits held in domestic offices | $102,417,000 | 4,575 |
| % insured | 93.57% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 5,582 |
| Total equity capital | $8,325,000 | 5,748 |
| Total bank equity capital | $8,325,000 | 5,747 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $33,000 | 6,796 |
| Surplus | $8,252,000 | 3,052 |
| Undivided profits | $40,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $374,000 | 6,054 |
| Earning assets | $102,284,000 | 4,815 |
| Long-term assets (5+ years) | $10,307,000 | 5,342 |
| Average Assets, year-to-date | $114,225,000 | 4,760 |
| Average Assets, quarterly | $114,225,000 | 4,760 |
| Volatile liabilities | $32,916,000 | 3,734 |
| Insider loans | $352,000 | 5,643 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,059,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,644,000 | 5,853 |
| Tier 2 risk-based capital | $1,119,000 | 4,036 |
| Total risk weighted assets | $88,919,000 | 4,376 |
| Total unused commitments | $6,059,000 | 5,140 |
| Derivatives | $3,250,000 | 719 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $113,359,000 | 4,817 |
| Cash and due from depository institutions | $2,097,000 | 4,916 |
| Interest-bearing balances | $294,000 | 5,938 |
| Securities | $12,118,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 3,291 |
| Net loans & leases | $87,008,000 | 4,275 |
| Loan loss allowance | $2,142,000 | 3,075 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,931,000 | 2,521 |
| Other real estate owned | $2,361,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,558,000 | 4,210 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,359,000 | 4,817 |
| Total liabilities | $104,351,000 | 4,713 |
| Total deposits | $98,446,000 | 4,679 |
| Interest-bearing deposits | $90,879,000 | 4,442 |
| Deposits held in domestic offices | $98,446,000 | 4,678 |
| % insured | 92.88% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,332 |
| Total equity capital | $9,008,000 | 5,547 |
| Total bank equity capital | $9,008,000 | 5,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $33,000 | 6,861 |
| Surplus | $8,252,000 | 3,064 |
| Undivided profits | $723,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $383,000 | 6,129 |
| Earning assets | $100,706,000 | 4,885 |
| Long-term assets (5+ years) | $10,588,000 | 5,303 |
| Average Assets, year-to-date | $118,060,000 | 4,628 |
| Average Assets, quarterly | $115,039,500 | 4,757 |
| Volatile liabilities | $32,068,000 | 3,798 |
| Insider loans | $362,000 | 5,701 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,299,000 | 6,597 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,601 |
| Tier 2 risk-based capital | $1,137,000 | 3,992 |
| Total risk weighted assets | $89,932,000 | 4,402 |
| Total unused commitments | $2,299,000 | 6,600 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $116,720,000 | 4,741 |
| Cash and due from depository institutions | $1,675,000 | 4,732 |
| Interest-bearing balances | $290,000 | 5,836 |
| Securities | $12,391,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,591 |
| Net loans & leases | $91,213,000 | 4,222 |
| Loan loss allowance | $2,381,000 | 2,748 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,962,000 | 2,525 |
| Other real estate owned | $3,376,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,071,000 | 5,018 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $116,720,000 | 4,741 |
| Total liabilities | $106,239,000 | 4,662 |
| Total deposits | $101,839,000 | 4,559 |
| Interest-bearing deposits | $93,611,000 | 4,357 |
| Deposits held in domestic offices | $101,839,000 | 4,557 |
| % insured | 92.57% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 5,823 |
| Total equity capital | $10,481,000 | 5,229 |
| Total bank equity capital | $10,481,000 | 5,227 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $33,000 | 6,939 |
| Surplus | $8,252,000 | 3,058 |
| Undivided profits | $2,196,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $469,000 | 5,792 |
| Earning assets | $104,926,000 | 4,787 |
| Long-term assets (5+ years) | $13,846,000 | 4,875 |
| Average Assets, year-to-date | $119,235,250 | 4,615 |
| Average Assets, quarterly | $117,841,000 | 4,692 |
| Volatile liabilities | $32,319,000 | 3,826 |
| Insider loans | $411,000 | 5,609 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,984,000 | 6,380 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,181 |
| Tier 2 risk-based capital | $1,222,000 | 3,814 |
| Total risk weighted assets | $97,376,000 | 4,216 |
| Total unused commitments | $2,984,000 | 6,382 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $118,962,000 | 4,698 |
| Cash and due from depository institutions | $1,372,000 | 5,008 |
| Interest-bearing balances | $314,000 | 5,642 |
| Securities | $9,650,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,779 |
| Net loans & leases | $96,299,000 | 4,099 |
| Loan loss allowance | $2,529,000 | 2,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,015,000 | 2,534 |
| Other real estate owned | $1,712,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,085,000 | 5,032 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $118,962,000 | 4,698 |
| Total liabilities | $108,584,000 | 4,623 |
| Total deposits | $103,102,000 | 4,529 |
| Interest-bearing deposits | $94,605,000 | 4,324 |
| Deposits held in domestic offices | $103,102,000 | 4,526 |
| % insured | 78.13% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $482,000 | 5,444 |
| Total equity capital | $10,378,000 | 5,238 |
| Total bank equity capital | $10,378,000 | 5,237 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $33,000 | 7,020 |
| Surplus | $8,252,000 | 3,064 |
| Undivided profits | $2,093,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $428,000 | 5,976 |
| Earning assets | $109,092,000 | 4,683 |
| Long-term assets (5+ years) | $11,679,000 | 5,141 |
| Average Assets, year-to-date | $120,073,670 | 4,634 |
| Average Assets, quarterly | $119,952,000 | 4,662 |
| Volatile liabilities | $35,008,000 | 3,605 |
| Insider loans | $419,000 | 5,640 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,848,000 | 6,586 |
| Tier 1 (core) risk-based capital | $10,147,000 | 5,204 |
| Tier 2 risk-based capital | $1,297,000 | 3,625 |
| Total risk weighted assets | $102,517,000 | 4,083 |
| Total unused commitments | $2,848,000 | 6,588 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $120,942,000 | 4,665 |
| Cash and due from depository institutions | $1,750,000 | 4,918 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $10,265,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,727 |
| Net loans & leases | $97,746,000 | 4,069 |
| Loan loss allowance | $3,040,000 | 2,143 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,068,000 | 2,532 |
| Other real estate owned | $1,945,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,136,000 | 4,986 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $120,942,000 | 4,665 |
| Total liabilities | $112,122,000 | 4,543 |
| Total deposits | $104,622,000 | 4,486 |
| Interest-bearing deposits | $96,515,000 | 4,269 |
| Deposits held in domestic offices | $104,622,000 | 4,483 |
| % insured | 80.90% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $500,000 | 5,286 |
| Total equity capital | $8,820,000 | 5,773 |
| Total bank equity capital | $8,820,000 | 5,772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 7,061 |
| Surplus | $6,702,000 | 3,487 |
| Undivided profits | $2,085,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $419,000 | 6,070 |
| Earning assets | $110,069,000 | 4,684 |
| Long-term assets (5+ years) | $12,419,000 | 5,035 |
| Average Assets, year-to-date | $120,629,500 | 4,637 |
| Average Assets, quarterly | $120,629,500 | 4,637 |
| Volatile liabilities | $36,369,000 | 3,496 |
| Insider loans | $2,534,000 | 2,707 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $417,000 | 1,461 |
| Unused loan commitments | $4,034,000 | 6,177 |
| Tier 1 (core) risk-based capital | $8,508,000 | 5,754 |
| Tier 2 risk-based capital | $1,305,000 | 3,606 |
| Total risk weighted assets | $102,678,000 | 4,091 |
| Total unused commitments | $4,034,000 | 6,179 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $120,317,000 | 4,639 |
| Cash and due from depository institutions | $2,221,000 | 5,069 |
| Interest-bearing balances | $48,000 | 6,177 |
| Securities | $8,998,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
| Net loans & leases | $100,183,000 | 4,023 |
| Loan loss allowance | $1,011,000 | 4,509 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,106,000 | 2,535 |
| Other real estate owned | $1,776,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,008,000 | 5,176 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $120,317,000 | 4,639 |
| Total liabilities | $110,401,000 | 4,545 |
| Total deposits | $97,576,000 | 4,613 |
| Interest-bearing deposits | $89,146,000 | 4,402 |
| Deposits held in domestic offices | $97,576,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,156,000 | 1,661 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $669,000 | 4,629 |
| Total equity capital | $9,916,000 | 5,433 |
| Total bank equity capital | $9,916,000 | 5,433 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 7,105 |
| Surplus | $6,702,000 | 3,479 |
| Undivided profits | $3,181,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $394,000 | 6,414 |
| Earning assets | $109,254,000 | 4,654 |
| Long-term assets (5+ years) | $7,237,000 | 5,853 |
| Average Assets, year-to-date | $118,584,000 | 4,559 |
| Average Assets, quarterly | $120,277,500 | 4,603 |
| Volatile liabilities | $37,935,000 | 3,340 |
| Insider loans | $3,046,000 | 2,422 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,288,000 | 5,746 |
| Tier 1 (core) risk-based capital | $9,849,000 | 5,338 |
| Tier 2 risk-based capital | $1,010,000 | 4,206 |
| Total risk weighted assets | $99,670,000 | 4,185 |
| Total unused commitments | $5,288,000 | 5,747 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $120,238,000 | 4,619 |
| Cash and due from depository institutions | $2,455,000 | 5,124 |
| Interest-bearing balances | $71,000 | 5,448 |
| Securities | $10,294,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,838 |
| Net loans & leases | $96,649,000 | 4,118 |
| Loan loss allowance | $977,000 | 4,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,147,000 | 2,512 |
| Other real estate owned | $1,717,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,110,000 | 5,140 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,238,000 | 4,619 |
| Total liabilities | $110,500,000 | 4,507 |
| Total deposits | $99,049,000 | 4,550 |
| Interest-bearing deposits | $89,441,000 | 4,388 |
| Deposits held in domestic offices | $99,049,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,451,000 | 2,979 |
| Total equity capital | $9,738,000 | 5,536 |
| Total bank equity capital | $9,738,000 | 5,536 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $33,000 | 7,166 |
| Surplus | $6,702,000 | 3,476 |
| Undivided profits | $3,003,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $438,000 | 6,275 |
| Earning assets | $108,880,000 | 4,649 |
| Long-term assets (5+ years) | $10,201,000 | 5,285 |
| Average Assets, year-to-date | $118,150,750 | 4,571 |
| Average Assets, quarterly | $118,593,500 | 4,621 |
| Volatile liabilities | $31,147,000 | 3,725 |
| Insider loans | $1,580,000 | 3,591 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,565,000 | 6,105 |
| Tier 1 (core) risk-based capital | $9,762,000 | 5,454 |
| Tier 2 risk-based capital | $976,000 | 4,215 |
| Total risk weighted assets | $96,729,000 | 4,260 |
| Total unused commitments | $4,565,000 | 6,108 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $116,949,000 | 4,682 |
| Cash and due from depository institutions | $1,576,000 | 5,178 |
| Interest-bearing balances | $34,000 | 5,900 |
| Securities | $11,058,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,804 |
| Net loans & leases | $95,337,000 | 4,130 |
| Loan loss allowance | $960,000 | 4,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,753,000 | 2,697 |
| Other real estate owned | $1,339,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,011,000 | 5,211 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,949,000 | 4,682 |
| Total liabilities | $107,186,000 | 4,604 |
| Total deposits | $94,396,000 | 4,688 |
| Interest-bearing deposits | $86,890,000 | 4,453 |
| Deposits held in domestic offices | $94,396,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $790,000 | 4,364 |
| Total equity capital | $9,763,000 | 5,552 |
| Total bank equity capital | $9,763,000 | 5,552 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $33,000 | 7,226 |
| Surplus | $6,702,000 | 3,473 |
| Undivided profits | $3,028,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $468,000 | 6,055 |
| Earning assets | $107,304,000 | 4,687 |
| Long-term assets (5+ years) | $10,430,000 | 5,219 |
| Average Assets, year-to-date | $117,455,000 | 4,613 |
| Average Assets, quarterly | $117,740,500 | 4,650 |
| Volatile liabilities | $33,275,000 | 3,577 |
| Insider loans | $2,131,000 | 3,017 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,363,000 | 5,924 |
| Tier 1 (core) risk-based capital | $9,660,000 | 5,515 |
| Tier 2 risk-based capital | $960,000 | 4,231 |
| Total risk weighted assets | $97,645,000 | 4,232 |
| Total unused commitments | $5,363,000 | 5,924 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $118,532,000 | 4,646 |
| Cash and due from depository institutions | $3,239,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,084,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 6,030 |
| Net loans & leases | $94,594,000 | 4,105 |
| Loan loss allowance | $971,000 | 4,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,560,000 | 2,756 |
| Other real estate owned | $1,331,000 | 5,298 |
| Goodwill and other intangibles | $307,000 | 2,380 |
| All other assets | $1,790,000 | 5,364 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,532,000 | 4,646 |
| Total liabilities | $108,847,000 | 4,532 |
| Total deposits | $94,978,000 | 4,674 |
| Interest-bearing deposits | $84,874,000 | 4,547 |
| Deposits held in domestic offices | $94,978,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,200,000 | 2,524 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,983 |
| Total equity capital | $9,685,000 | 5,648 |
| Total bank equity capital | $9,685,000 | 5,648 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,000 | 7,255 |
| Surplus | $6,702,000 | 3,437 |
| Undivided profits | $2,950,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $450,000 | 6,132 |
| Earning assets | $107,305,000 | 4,676 |
| Long-term assets (5+ years) | $10,421,000 | 5,138 |
| Average Assets, year-to-date | $117,708,000 | 4,617 |
| Average Assets, quarterly | $117,708,000 | 4,617 |
| Volatile liabilities | $28,208,000 | 3,911 |
| Insider loans | $2,069,000 | 3,016 |
| FHLB advances | $13,200,000 | 2,428 |
| Loans and leases held for sale | $138,000 | 1,635 |
| Unused loan commitments | $11,391,000 | 4,534 |
| Tier 1 (core) risk-based capital | $9,275,000 | 5,634 |
| Tier 2 risk-based capital | $971,000 | 4,145 |
| Total risk weighted assets | $96,052,000 | 4,231 |
| Total unused commitments | $11,391,000 | 4,537 |
| Derivatives | $138,000 | 1,086 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $116,884,000 | 4,635 |
| Cash and due from depository institutions | $2,675,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,397,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,836 |
| Net loans & leases | $93,551,000 | 4,123 |
| Loan loss allowance | $914,000 | 4,495 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,129,000 | 2,945 |
| Other real estate owned | $1,524,000 | 5,310 |
| Goodwill and other intangibles | $307,000 | 2,383 |
| All other assets | $2,131,000 | 5,023 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,884,000 | 4,635 |
| Total liabilities | $107,362,000 | 4,537 |
| Total deposits | $92,439,000 | 4,706 |
| Interest-bearing deposits | $84,971,000 | 4,473 |
| Deposits held in domestic offices | $92,439,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 4,201 |
| Total equity capital | $9,522,000 | 5,656 |
| Total bank equity capital | $9,522,000 | 5,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,304 |
| Surplus | $6,702,000 | 3,417 |
| Undivided profits | $2,787,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $695,000 | 5,129 |
| Earning assets | $106,118,000 | 4,655 |
| Long-term assets (5+ years) | $7,036,000 | 5,535 |
| Average Assets, year-to-date | $112,769,000 | 4,607 |
| Average Assets, quarterly | $116,366,500 | 4,613 |
| Volatile liabilities | $31,237,000 | 3,708 |
| Insider loans | $2,031,000 | 3,025 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $418,000 | 1,247 |
| Unused loan commitments | $12,981,000 | 4,255 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,662 |
| Tier 2 risk-based capital | $914,000 | 4,301 |
| Total risk weighted assets | $93,831,000 | 4,273 |
| Total unused commitments | $12,981,000 | 4,255 |
| Derivatives | $988,000 | 812 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $115,849,000 | 4,616 |
| Cash and due from depository institutions | $2,433,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,666,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,875 |
| Net loans & leases | $90,795,000 | 4,161 |
| Loan loss allowance | $927,000 | 4,409 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,508,000 | 4,050 |
| Other real estate owned | $1,554,000 | 5,325 |
| Goodwill and other intangibles | $307,000 | 2,373 |
| All other assets | $2,468,000 | 4,760 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,849,000 | 4,616 |
| Total liabilities | $106,750,000 | 4,504 |
| Total deposits | $93,558,000 | 4,640 |
| Interest-bearing deposits | $84,420,000 | 4,457 |
| Deposits held in domestic offices | $93,558,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,500,000 | 2,315 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $692,000 | 4,973 |
| Total equity capital | $9,099,000 | 5,764 |
| Total bank equity capital | $9,099,000 | 5,764 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,320 |
| Surplus | $6,177,000 | 3,531 |
| Undivided profits | $2,889,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $578,000 | 5,935 |
| Earning assets | $106,579,000 | 4,612 |
| Long-term assets (5+ years) | $2,526,000 | 6,627 |
| Average Assets, year-to-date | $111,740,250 | 4,638 |
| Average Assets, quarterly | $115,355,500 | 4,596 |
| Volatile liabilities | $32,349,000 | 3,561 |
| Insider loans | $2,491,000 | 2,624 |
| FHLB advances | $12,500,000 | 2,207 |
| Loans and leases held for sale | $268,000 | 1,398 |
| Unused loan commitments | $15,040,000 | 3,976 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,783 |
| Tier 2 risk-based capital | $927,000 | 4,218 |
| Total risk weighted assets | $94,510,000 | 4,198 |
| Total unused commitments | $15,040,000 | 3,976 |
| Derivatives | $268,000 | 954 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $114,862,000 | 4,636 |
| Cash and due from depository institutions | $4,792,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,203,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 5,419 |
| Net loans & leases | $85,793,000 | 4,275 |
| Loan loss allowance | $855,000 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,535,000 | 4,009 |
| Other real estate owned | $1,593,000 | 5,380 |
| Goodwill and other intangibles | $307,000 | 2,399 |
| All other assets | $1,965,000 | 5,275 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $114,862,000 | 4,636 |
| Total liabilities | $105,935,000 | 4,522 |
| Total deposits | $94,908,000 | 4,585 |
| Interest-bearing deposits | $86,051,000 | 4,396 |
| Deposits held in domestic offices | $94,908,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,027,000 | 3,822 |
| Total equity capital | $8,927,000 | 5,770 |
| Total bank equity capital | $8,927,000 | 5,770 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,371 |
| Surplus | $6,177,000 | 3,529 |
| Undivided profits | $2,717,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $672,000 | 5,257 |
| Earning assets | $103,670,000 | 4,673 |
| Long-term assets (5+ years) | $3,411,000 | 6,340 |
| Average Assets, year-to-date | $110,370,670 | 4,719 |
| Average Assets, quarterly | $112,479,500 | 4,679 |
| Volatile liabilities | $35,284,000 | 3,327 |
| Insider loans | $2,510,000 | 2,587 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $75,000 | 1,740 |
| Unused loan commitments | $18,103,000 | 3,621 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,781 |
| Tier 2 risk-based capital | $855,000 | 4,456 |
| Total risk weighted assets | $89,662,000 | 4,333 |
| Total unused commitments | $18,103,000 | 3,622 |
| Derivatives | $955,000 | 866 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $110,097,000 | 4,776 |
| Cash and due from depository institutions | $2,281,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,235,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,696 |
| Net loans & leases | $81,765,000 | 4,378 |
| Loan loss allowance | $812,000 | 4,781 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,538,000 | 3,973 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $307,000 | 2,390 |
| All other assets | $3,486,000 | 3,796 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,097,000 | 4,776 |
| Total liabilities | $101,283,000 | 4,670 |
| Total deposits | $91,376,000 | 4,743 |
| Interest-bearing deposits | $84,115,000 | 4,475 |
| Deposits held in domestic offices | $91,376,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $907,000 | 4,146 |
| Total equity capital | $8,814,000 | 5,807 |
| Total bank equity capital | $8,814,000 | 5,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,397 |
| Surplus | $6,177,000 | 3,488 |
| Undivided profits | $2,604,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $655,000 | 5,203 |
| Earning assets | $101,485,000 | 4,774 |
| Long-term assets (5+ years) | $4,156,000 | 6,099 |
| Average Assets, year-to-date | $108,125,000 | 4,799 |
| Average Assets, quarterly | $108,125,000 | 4,799 |
| Volatile liabilities | $34,718,000 | 3,289 |
| Insider loans | $3,457,000 | 2,017 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $548,000 | 1,212 |
| Unused loan commitments | $15,515,000 | 3,936 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,831 |
| Tier 2 risk-based capital | $812,000 | 4,580 |
| Total risk weighted assets | $85,559,000 | 4,434 |
| Total unused commitments | $15,515,000 | 3,936 |
| Derivatives | $1,435,000 | 815 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $106,153,000 | 4,850 |
| Cash and due from depository institutions | $2,640,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,770,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $4,024,000 | 3,261 |
| Net loans & leases | $76,382,000 | 4,536 |
| Loan loss allowance | $766,000 | 4,905 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,539,000 | 3,942 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $307,000 | 2,393 |
| All other assets | $2,491,000 | 4,671 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $106,153,000 | 4,850 |
| Total liabilities | $97,485,000 | 4,749 |
| Total deposits | $90,500,000 | 4,726 |
| Interest-bearing deposits | $81,814,000 | 4,502 |
| Deposits held in domestic offices | $90,500,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $985,000 | 3,885 |
| Total equity capital | $8,668,000 | 5,820 |
| Total bank equity capital | $8,668,000 | 5,820 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $33,000 | 7,434 |
| Surplus | $6,177,000 | 3,441 |
| Undivided profits | $2,458,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $652,000 | 5,371 |
| Earning assets | $98,176,000 | 4,832 |
| Long-term assets (5+ years) | $2,741,000 | 6,528 |
| Average Assets, year-to-date | $102,367,200 | 4,838 |
| Average Assets, quarterly | $105,022,500 | 4,848 |
| Volatile liabilities | $33,297,000 | 3,504 |
| Insider loans | $1,955,000 | 3,018 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,061,000 | 3,905 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,847 |
| Tier 2 risk-based capital | $766,000 | 4,693 |
| Total risk weighted assets | $80,260,000 | 4,580 |
| Total unused commitments | $15,061,000 | 3,905 |
| Derivatives | $408,000 | 913 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $103,892,000 | 4,901 |
| Cash and due from depository institutions | $2,823,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,268,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,976 |
| Net loans & leases | $71,665,000 | 4,713 |
| Loan loss allowance | $746,000 | 5,013 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,556,000 | 3,883 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $307,000 | 2,399 |
| All other assets | $2,523,000 | 4,666 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,892,000 | 4,901 |
| Total liabilities | $95,333,000 | 4,795 |
| Total deposits | $88,570,000 | 4,747 |
| Interest-bearing deposits | $80,196,000 | 4,524 |
| Deposits held in domestic offices | $88,570,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $763,000 | 4,514 |
| Total equity capital | $8,559,000 | 5,827 |
| Total bank equity capital | $8,559,000 | 5,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,496 |
| Surplus | $6,177,000 | 3,407 |
| Undivided profits | $2,349,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $592,000 | 5,701 |
| Earning assets | $95,683,000 | 4,893 |
| Long-term assets (5+ years) | $2,498,000 | 6,606 |
| Average Assets, year-to-date | $101,420,750 | 4,887 |
| Average Assets, quarterly | $103,600,000 | 4,866 |
| Volatile liabilities | $32,515,000 | 3,563 |
| Insider loans | $1,960,000 | 2,994 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $176,000 | 1,537 |
| Unused loan commitments | $7,622,000 | 5,301 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,862 |
| Tier 2 risk-based capital | $746,000 | 4,789 |
| Total risk weighted assets | $74,954,000 | 4,763 |
| Total unused commitments | $7,622,000 | 5,301 |
| Derivatives | $2,468,000 | 724 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $103,308,000 | 4,888 |
| Cash and due from depository institutions | $3,079,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,056,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,294 |
| Net loans & leases | $74,171,000 | 4,597 |
| Loan loss allowance | $781,000 | 4,876 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,554,000 | 3,854 |
| Other real estate owned | $50,000 | 5,082 |
| Goodwill and other intangibles | $307,000 | 2,400 |
| All other assets | $3,241,000 | 3,999 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $103,308,000 | 4,888 |
| Total liabilities | $94,932,000 | 4,794 |
| Total deposits | $83,800,000 | 4,900 |
| Interest-bearing deposits | $75,678,000 | 4,660 |
| Deposits held in domestic offices | $83,800,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,312 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $648,000 | 4,599 |
| Total equity capital | $8,376,000 | 5,776 |
| Total bank equity capital | $8,376,000 | 5,776 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $33,000 | 7,525 |
| Surplus | $6,177,000 | 3,355 |
| Undivided profits | $2,166,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $544,000 | 5,630 |
| Earning assets | $94,077,000 | 4,903 |
| Long-term assets (5+ years) | $1,116,000 | 7,183 |
| Average Assets, year-to-date | $100,597,000 | 4,936 |
| Average Assets, quarterly | $101,921,000 | 4,905 |
| Volatile liabilities | $31,315,000 | 3,594 |
| Insider loans | $1,239,000 | 3,822 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $513,000 | 1,176 |
| Unused loan commitments | $12,986,000 | 4,241 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,773 |
| Tier 2 risk-based capital | $781,000 | 4,641 |
| Total risk weighted assets | $76,744,000 | 4,662 |
| Total unused commitments | $12,986,000 | 4,241 |
| Derivatives | $2,370,000 | 712 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $100,534,000 | 4,964 |
| Cash and due from depository institutions | $2,378,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,648,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
| Net loans & leases | $77,314,000 | 4,395 |
| Loan loss allowance | $763,000 | 4,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,584,000 | 3,776 |
| Other real estate owned | $130,000 | 5,292 |
| Goodwill and other intangibles | $307,000 | 2,380 |
| All other assets | $1,873,000 | 5,222 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $100,534,000 | 4,964 |
| Total liabilities | $92,345,000 | 4,857 |
| Total deposits | $83,708,000 | 4,901 |
| Interest-bearing deposits | $75,345,000 | 4,679 |
| Deposits held in domestic offices | $83,708,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,177 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $419,000 | 5,627 |
| Total equity capital | $8,189,000 | 5,820 |
| Total bank equity capital | $8,189,000 | 5,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,539 |
| Surplus | $6,177,000 | 3,289 |
| Undivided profits | $1,979,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $242,000 | 7,511 |
| Earning assets | $93,262,000 | 4,927 |
| Long-term assets (5+ years) | $1,058,000 | 7,244 |
| Average Assets, year-to-date | $99,241,500 | 4,971 |
| Average Assets, quarterly | $99,241,500 | 4,971 |
| Volatile liabilities | $30,030,000 | 3,532 |
| Insider loans | $1,033,000 | 4,131 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $164,000 | 1,477 |
| Unused loan commitments | $12,485,000 | 4,328 |
| Tier 1 (core) risk-based capital | $8,088,000 | 5,839 |
| Tier 2 risk-based capital | $763,000 | 4,673 |
| Total risk weighted assets | $78,352,000 | 4,529 |
| Total unused commitments | $12,485,000 | 4,328 |
| Derivatives | $2,202,000 | 703 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $97,949,000 | 5,043 |
| Cash and due from depository institutions | $2,303,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,924,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,590 |
| Net loans & leases | $74,246,000 | 4,497 |
| Loan loss allowance | $986,000 | 4,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,716,000 | 3,636 |
| Other real estate owned | $134,000 | 5,186 |
| Goodwill and other intangibles | $307,000 | 2,383 |
| All other assets | $1,619,000 | 5,598 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,949,000 | 5,043 |
| Total liabilities | $89,952,000 | 4,943 |
| Total deposits | $81,923,000 | 4,949 |
| Interest-bearing deposits | $74,184,000 | 4,680 |
| Deposits held in domestic offices | $81,923,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,506 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $528,000 | 4,973 |
| Total equity capital | $7,997,000 | 5,874 |
| Total bank equity capital | $7,997,000 | 5,874 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,000 | 7,573 |
| Surplus | $6,177,000 | 3,250 |
| Undivided profits | $1,787,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $482,000 | 5,870 |
| Earning assets | $90,870,000 | 4,985 |
| Long-term assets (5+ years) | $570,000 | 7,505 |
| Average Assets, year-to-date | $90,460,000 | 5,138 |
| Average Assets, quarterly | $96,016,500 | 5,062 |
| Volatile liabilities | $30,362,000 | 3,457 |
| Insider loans | $1,049,000 | 4,101 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,622,000 | 4,062 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,930 |
| Tier 2 risk-based capital | $959,000 | 4,008 |
| Total risk weighted assets | $76,661,000 | 4,574 |
| Total unused commitments | $13,622,000 | 4,062 |
| Derivatives | $966,000 | 754 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $94,084,000 | 5,121 |
| Cash and due from depository institutions | $2,850,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,590,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
| Net loans & leases | $73,953,000 | 4,489 |
| Loan loss allowance | $1,087,000 | 3,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,673,000 | 3,660 |
| Other real estate owned | $215,000 | 5,170 |
| Goodwill and other intangibles | $307,000 | 2,367 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,084,000 | 5,121 |
| Total liabilities | $86,273,000 | 5,022 |
| Total deposits | $79,960,000 | 4,978 |
| Interest-bearing deposits | $72,670,000 | 4,694 |
| Deposits held in domestic offices | $79,960,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,347 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,600,000 | 3,529 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,838 |
| Total equity capital | $7,811,000 | 5,971 |
| Total bank equity capital | $7,811,000 | 5,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,606 |
| Surplus | $6,177,000 | 3,198 |
| Undivided profits | $1,601,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $373,000 | 6,621 |
| Earning assets | $86,843,000 | 5,087 |
| Long-term assets (5+ years) | $592,000 | 7,549 |
| Average Assets, year-to-date | $88,587,750 | 5,210 |
| Average Assets, quarterly | $92,768,000 | 5,131 |
| Volatile liabilities | $27,076,000 | 3,643 |
| Insider loans | $1,148,000 | 3,893 |
| FHLB advances | $5,600,000 | 3,375 |
| Loans and leases held for sale | $178,000 | 1,585 |
| Unused loan commitments | $12,174,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,532,000 | 6,040 |
| Tier 2 risk-based capital | $935,000 | 4,057 |
| Total risk weighted assets | $74,648,000 | 4,607 |
| Total unused commitments | $12,174,000 | 4,228 |
| Derivatives | $2,672,000 | 627 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $91,452,000 | 5,164 |
| Cash and due from depository institutions | $3,433,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,370,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
| Net loans & leases | $70,404,000 | 4,561 |
| Loan loss allowance | $696,000 | 5,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,696,000 | 3,584 |
| Other real estate owned | $37,000 | 5,548 |
| Goodwill and other intangibles | $307,000 | 2,365 |
| All other assets | $905,000 | 6,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,452,000 | 5,164 |
| Total liabilities | $83,592,000 | 5,082 |
| Total deposits | $76,690,000 | 5,057 |
| Interest-bearing deposits | $68,475,000 | 4,866 |
| Deposits held in domestic offices | $76,690,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,920 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,600,000 | 3,464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 5,451 |
| Total equity capital | $7,860,000 | 5,885 |
| Total bank equity capital | $7,860,000 | 5,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,611 |
| Surplus | $6,177,000 | 3,145 |
| Undivided profits | $1,650,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $375,000 | 6,344 |
| Earning assets | $84,074,000 | 5,152 |
| Long-term assets (5+ years) | $638,000 | 7,554 |
| Average Assets, year-to-date | $86,755,670 | 5,261 |
| Average Assets, quarterly | $89,916,500 | 5,172 |
| Volatile liabilities | $24,910,000 | 3,739 |
| Insider loans | $156,000 | 6,851 |
| FHLB advances | $5,600,000 | 3,320 |
| Loans and leases held for sale | $1,348,000 | 861 |
| Unused loan commitments | $12,140,000 | 4,220 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,924 |
| Tier 2 risk-based capital | $696,000 | 4,823 |
| Total risk weighted assets | $71,045,000 | 4,674 |
| Total unused commitments | $12,140,000 | 4,220 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $88,381,000 | 5,277 |
| Cash and due from depository institutions | $4,219,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,572,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,822 |
| Net loans & leases | $68,597,000 | 4,599 |
| Loan loss allowance | $702,000 | 5,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,095,000 | 4,199 |
| Other real estate owned | $91,000 | 5,847 |
| Goodwill and other intangibles | $307,000 | 2,363 |
| All other assets | $800,000 | 7,027 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,381,000 | 5,277 |
| Total liabilities | $80,804,000 | 5,203 |
| Total deposits | $74,884,000 | 5,188 |
| Interest-bearing deposits | $66,748,000 | 4,982 |
| Deposits held in domestic offices | $74,884,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $997,000 | 2,626 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,600,000 | 3,674 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 5,867 |
| Total equity capital | $7,577,000 | 5,957 |
| Total bank equity capital | $7,577,000 | 5,957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,672 |
| Surplus | $6,177,000 | 3,114 |
| Undivided profits | $1,367,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $80,869,000 | 5,284 |
| Long-term assets (5+ years) | $385,000 | 7,747 |
| Average Assets, year-to-date | $84,407,500 | 5,415 |
| Average Assets, quarterly | $84,407,500 | 5,415 |
| Volatile liabilities | $23,476,000 | 3,797 |
| Insider loans | $166,000 | 6,818 |
| FHLB advances | $4,600,000 | 3,536 |
| Loans and leases held for sale | $510,000 | 1,160 |
| Unused loan commitments | $15,005,000 | 3,742 |
| Tier 1 (core) risk-based capital | $7,348,000 | 6,011 |
| Tier 2 risk-based capital | $702,000 | 4,813 |
| Total risk weighted assets | $68,915,000 | 4,728 |
| Total unused commitments | $15,005,000 | 3,743 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $80,434,000 | 5,583 |
| Cash and due from depository institutions | $2,477,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,388,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
| Net loans & leases | $66,949,000 | 4,638 |
| Loan loss allowance | $680,000 | 5,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,151,000 | 4,121 |
| Other real estate owned | $53,000 | 5,579 |
| Goodwill and other intangibles | $307,000 | 2,359 |
| All other assets | $709,000 | 7,247 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,434,000 | 5,583 |
| Total liabilities | $73,049,000 | 5,509 |
| Total deposits | $67,378,000 | 5,505 |
| Interest-bearing deposits | $58,854,000 | 5,392 |
| Deposits held in domestic offices | $67,378,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,956 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,600,000 | 3,701 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $456,000 | 4,949 |
| Total equity capital | $7,385,000 | 6,051 |
| Total bank equity capital | $7,385,000 | 6,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,714 |
| Surplus | $6,177,000 | 3,072 |
| Undivided profits | $1,175,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $293,000 | 6,961 |
| Earning assets | $74,737,000 | 5,531 |
| Long-term assets (5+ years) | $203,000 | 7,882 |
| Average Assets, year-to-date | $71,314,200 | 5,821 |
| Average Assets, quarterly | $79,355,000 | 5,573 |
| Volatile liabilities | $21,121,000 | 4,002 |
| Insider loans | $450,000 | 5,628 |
| FHLB advances | $4,600,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,602,000 | 3,653 |
| Tier 1 (core) risk-based capital | $7,114,000 | 6,081 |
| Tier 2 risk-based capital | $680,000 | 4,886 |
| Total risk weighted assets | $65,966,000 | 4,856 |
| Total unused commitments | $14,602,000 | 3,654 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $78,276,000 | 5,624 |
| Cash and due from depository institutions | $2,768,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,125,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,075 |
| Net loans & leases | $62,225,000 | 4,844 |
| Loan loss allowance | $620,000 | 5,450 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,178,000 | 4,048 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $307,000 | 2,331 |
| All other assets | $623,000 | 7,570 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,276,000 | 5,624 |
| Total liabilities | $71,123,000 | 5,556 |
| Total deposits | $65,348,000 | 5,558 |
| Interest-bearing deposits | $55,731,000 | 5,521 |
| Deposits held in domestic offices | $65,348,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $856,000 | 2,932 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,600,000 | 3,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,070 |
| Total equity capital | $7,153,000 | 6,187 |
| Total bank equity capital | $7,153,000 | 6,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $33,000 | 7,759 |
| Surplus | $6,177,000 | 3,018 |
| Undivided profits | $943,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $72,400,000 | 5,582 |
| Long-term assets (5+ years) | $74,000 | 7,997 |
| Average Assets, year-to-date | $69,034,250 | 5,944 |
| Average Assets, quarterly | $74,322,500 | 5,761 |
| Volatile liabilities | $19,337,000 | 4,161 |
| Insider loans | $105,000 | 7,238 |
| FHLB advances | $4,600,000 | 3,585 |
| Loans and leases held for sale | $1,604,000 | 687 |
| Unused loan commitments | $16,448,000 | 3,409 |
| Tier 1 (core) risk-based capital | $6,857,000 | 6,189 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $61,339,000 | 5,044 |
| Total unused commitments | $16,448,000 | 3,412 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $70,369,000 | 5,959 |
| Cash and due from depository institutions | $3,478,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,041,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $57,976,000 | 5,016 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,176,000 | 4,015 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $307,000 | 2,332 |
| All other assets | $591,000 | 7,651 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,369,000 | 5,959 |
| Total liabilities | $64,933,000 | 5,864 |
| Total deposits | $59,779,000 | 5,870 |
| Interest-bearing deposits | $51,262,000 | 5,809 |
| Deposits held in domestic offices | $59,779,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,710 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,750,000 | 3,934 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $200,000 | 6,815 |
| Total equity capital | $5,436,000 | 6,949 |
| Total bank equity capital | $5,436,000 | 6,949 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $33,000 | 7,813 |
| Surplus | $4,677,000 | 3,637 |
| Undivided profits | $726,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $235,000 | 7,494 |
| Earning assets | $63,817,000 | 5,972 |
| Long-term assets (5+ years) | $246,000 | 7,960 |
| Average Assets, year-to-date | $65,953,670 | 6,122 |
| Average Assets, quarterly | $68,541,500 | 6,025 |
| Volatile liabilities | $17,167,000 | 4,401 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $3,750,000 | 3,779 |
| Loans and leases held for sale | $443,000 | 1,218 |
| Unused loan commitments | $13,750,000 | 3,754 |
| Tier 1 (core) risk-based capital | $5,162,000 | 7,033 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $54,498,000 | 5,388 |
| Total unused commitments | $13,750,000 | 3,754 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $66,714,000 | 6,148 |
| Cash and due from depository institutions | $3,091,000 | 6,216 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $4,575,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
| Net loans & leases | $53,425,000 | 5,199 |
| Loan loss allowance | $533,000 | 5,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,131,000 | 4,036 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $307,000 | 2,320 |
| All other assets | $485,000 | 7,919 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,714,000 | 6,148 |
| Total liabilities | $61,549,000 | 6,020 |
| Total deposits | $58,347,000 | 5,977 |
| Interest-bearing deposits | $50,510,000 | 5,907 |
| Deposits held in domestic offices | $58,347,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $799,000 | 2,616 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,250,000 | 4,272 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $153,000 | 7,531 |
| Total equity capital | $5,165,000 | 7,179 |
| Total bank equity capital | $5,165,000 | 7,179 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $33,000 | 7,836 |
| Surplus | $4,528,000 | 3,666 |
| Undivided profits | $604,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $60,800,000 | 6,164 |
| Long-term assets (5+ years) | $241,000 | 7,977 |
| Average Assets, year-to-date | $63,746,000 | 6,259 |
| Average Assets, quarterly | $63,746,000 | 6,259 |
| Volatile liabilities | $15,180,000 | 4,619 |
| Insider loans | $92,000 | 7,380 |
| FHLB advances | $2,250,000 | 4,106 |
| Loans and leases held for sale | $674,000 | 1,171 |
| Unused loan commitments | $17,515,000 | 3,189 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,213 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $50,037,000 | 5,606 |
| Total unused commitments | $17,515,000 | 3,195 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $60,778,000 | 6,421 |
| Cash and due from depository institutions | $3,039,000 | 6,226 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $4,999,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $47,863,000 | 5,509 |
| Loan loss allowance | $481,000 | 6,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,145,000 | 4,010 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $307,000 | 2,312 |
| All other assets | $425,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,778,000 | 6,421 |
| Total liabilities | $55,947,000 | 6,318 |
| Total deposits | $53,313,000 | 6,254 |
| Interest-bearing deposits | $45,725,000 | 6,216 |
| Deposits held in domestic offices | $53,313,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,639 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,250,000 | 4,754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 5,758 |
| Total equity capital | $4,831,000 | 7,309 |
| Total bank equity capital | $4,831,000 | 7,309 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $33,000 | 7,896 |
| Surplus | $4,327,000 | 3,749 |
| Undivided profits | $471,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $54,962,000 | 6,464 |
| Long-term assets (5+ years) | $605,000 | 7,856 |
| Average Assets, year-to-date | $47,418,000 | 7,063 |
| Average Assets, quarterly | $57,827,000 | 6,551 |
| Volatile liabilities | $12,944,000 | 5,022 |
| Insider loans | $219,000 | 6,655 |
| FHLB advances | $1,250,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,398,000 | 3,980 |
| Tier 1 (core) risk-based capital | $4,518,000 | 7,382 |
| Tier 2 risk-based capital | $481,000 | 5,795 |
| Total risk weighted assets | $47,743,000 | 5,759 |
| Total unused commitments | $11,398,000 | 3,984 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $54,876,000 | 6,728 |
| Cash and due from depository institutions | $2,283,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,354,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
| Net loans & leases | $41,481,000 | 5,955 |
| Loan loss allowance | $433,000 | 6,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,161,000 | 3,974 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $307,000 | 2,294 |
| All other assets | $390,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,876,000 | 6,728 |
| Total liabilities | $50,380,000 | 6,617 |
| Total deposits | $48,022,000 | 6,578 |
| Interest-bearing deposits | $41,609,000 | 6,505 |
| Deposits held in domestic offices | $48,022,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 2,661 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,250,000 | 4,738 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,849 |
| Total equity capital | $4,496,000 | 7,542 |
| Total bank equity capital | $4,496,000 | 7,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $33,000 | 7,945 |
| Surplus | $4,127,000 | 3,791 |
| Undivided profits | $336,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $49,735,000 | 6,751 |
| Long-term assets (5+ years) | $568,000 | 7,932 |
| Average Assets, year-to-date | $44,078,000 | 7,274 |
| Average Assets, quarterly | $51,446,000 | 6,916 |
| Volatile liabilities | $12,589,000 | 5,077 |
| Insider loans | $281,000 | 6,416 |
| FHLB advances | $1,250,000 | 4,527 |
| Loans and leases held for sale | $89,000 | 1,889 |
| Unused loan commitments | $9,745,000 | 4,344 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,618 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $42,075,000 | 6,139 |
| Total unused commitments | $9,745,000 | 4,350 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,016,000 | 7,136 |
| Cash and due from depository institutions | $3,204,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,938,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
| Net loans & leases | $38,856,000 | 6,130 |
| Loan loss allowance | $392,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,175,000 | 3,929 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $307,000 | 2,249 |
| All other assets | $336,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,016,000 | 7,136 |
| Total liabilities | $43,919,000 | 7,048 |
| Total deposits | $40,557,000 | 7,078 |
| Interest-bearing deposits | $33,301,000 | 7,159 |
| Deposits held in domestic offices | $40,557,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,493 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,050,000 | 4,277 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $311,000 | 6,415 |
| Total equity capital | $4,097,000 | 7,772 |
| Total bank equity capital | $4,097,000 | 7,772 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $33,000 | 7,974 |
| Surplus | $3,877,000 | 3,931 |
| Undivided profits | $187,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $41,994,000 | 7,237 |
| Long-term assets (5+ years) | $379,000 | 8,022 |
| Average Assets, year-to-date | $40,478,670 | 7,513 |
| Average Assets, quarterly | $44,774,000 | 7,288 |
| Volatile liabilities | $12,251,000 | 5,138 |
| Insider loans | $453,000 | 5,636 |
| FHLB advances | $2,050,000 | 4,066 |
| Loans and leases held for sale | $1,049,000 | 1,428 |
| Unused loan commitments | $8,298,000 | 4,633 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,822 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $38,555,000 | 6,364 |
| Total unused commitments | $8,298,000 | 4,644 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $41,532,000 | 7,497 |
| Cash and due from depository institutions | $3,379,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,616,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $29,948,000 | 6,794 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,913,000 | 4,224 |
| Other real estate owned | $1,000 | 6,553 |
| Goodwill and other intangibles | $307,000 | 2,237 |
| All other assets | $568,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,532,000 | 7,497 |
| Total liabilities | $37,944,000 | 7,400 |
| Total deposits | $35,026,000 | 7,463 |
| Interest-bearing deposits | $28,720,000 | 7,549 |
| Deposits held in domestic offices | $35,026,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,347 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,750,000 | 4,425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,764 |
| Total equity capital | $3,588,000 | 8,031 |
| Total bank equity capital | $3,588,000 | 8,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 8,015 |
| Surplus | $3,428,000 | 4,193 |
| Undivided profits | $127,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $167,000 | 8,325 |
| Earning assets | $35,364,000 | 7,674 |
| Long-term assets (5+ years) | $307,000 | 8,091 |
| Average Assets, year-to-date | $36,710,000 | 7,797 |
| Average Assets, quarterly | $36,710,000 | 7,797 |
| Volatile liabilities | $10,758,000 | 5,475 |
| Insider loans | $607,000 | 5,009 |
| FHLB advances | $1,750,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,491,000 | 5,116 |
| Tier 1 (core) risk-based capital | $3,258,000 | 8,136 |
| Tier 2 risk-based capital | $305,000 | 7,091 |
| Total risk weighted assets | $30,828,000 | 6,967 |
| Total unused commitments | $6,491,000 | 5,130 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $31,888,000 | 8,097 |
| Cash and due from depository institutions | $1,158,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,473,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
| Net loans & leases | $25,241,000 | 7,291 |
| Loan loss allowance | $253,000 | 7,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,874,000 | 4,256 |
| Other real estate owned | $2,000 | 7,607 |
| Goodwill and other intangibles | $307,000 | 2,213 |
| All other assets | $383,000 | 8,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,888,000 | 8,097 |
| Total liabilities | $28,609,000 | 8,054 |
| Total deposits | $26,694,000 | 8,070 |
| Interest-bearing deposits | $21,728,000 | 8,135 |
| Deposits held in domestic offices | $26,694,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,455 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,923 |
| Total equity capital | $3,279,000 | 8,230 |
| Total bank equity capital | $3,279,000 | 8,230 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $33,000 | 8,049 |
| Surplus | $3,177,000 | 4,328 |
| Undivided profits | $69,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $143,000 | 8,590 |
| Earning assets | $28,164,000 | 8,143 |
| Long-term assets (5+ years) | $162,000 | 8,211 |
| Average Assets, year-to-date | $23,860,800 | 8,515 |
| Average Assets, quarterly | $29,192,500 | 8,225 |
| Volatile liabilities | $7,454,000 | 6,446 |
| Insider loans | $242,000 | 6,633 |
| FHLB advances | $750,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,256,000 | 5,453 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,338 |
| Tier 2 risk-based capital | $253,000 | 7,527 |
| Total risk weighted assets | $29,594,000 | 7,088 |
| Total unused commitments | $5,256,000 | 5,456 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $18,078,000 | 9,081 |
| Cash and due from depository institutions | $1,930,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,039,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $12,449,000 | 8,696 |
| Loan loss allowance | $135,000 | 8,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $782,000 | 6,441 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $307,000 | 2,151 |
| All other assets | $171,000 | 9,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,078,000 | 9,081 |
| Total liabilities | $16,456,000 | 9,019 |
| Total deposits | $15,450,000 | 9,011 |
| Interest-bearing deposits | $12,313,000 | 9,035 |
| Deposits held in domestic offices | $15,450,000 | 9,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,686 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $1,622,000 | 9,293 |
| Total bank equity capital | $1,622,000 | 9,293 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $33,000 | 8,265 |
| Surplus | $1,718,000 | 5,830 |
| Undivided profits | $-129,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $131,000 | 8,928 |
| Earning assets | $14,888,000 | 9,155 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $11,553,000 | 9,386 |
| Average Assets, quarterly | $15,727,000 | 9,194 |
| Volatile liabilities | $4,509,000 | 7,578 |
| Insider loans | $330,000 | 6,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,014,000 | 7,319 |
| Tier 1 (core) risk-based capital | $1,299,000 | 9,408 |
| Tier 2 risk-based capital | $135,000 | 8,670 |
| Total risk weighted assets | $14,711,000 | 8,638 |
| Total unused commitments | $2,014,000 | 7,327 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $7,445,000 | 9,815 |
| Cash and due from depository institutions | $685,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $808,000 | 9,568 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $4,464,000 | 9,650 |
| Loan loss allowance | $66,000 | 9,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $8,000 | 9,437 |
| Goodwill and other intangibles | $329,000 | 2,060 |
| All other assets | $111,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,445,000 | 9,815 |
| Total liabilities | $6,512,000 | 9,751 |
| Total deposits | $6,454,000 | 9,714 |
| Interest-bearing deposits | $4,321,000 | 9,718 |
| Deposits held in domestic offices | $6,454,000 | 9,713 |
| % 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 | $58,000 | 9,645 |
| Total equity capital | $933,000 | 9,820 |
| Total bank equity capital | $933,000 | 9,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,000 | 8,532 |
| Surplus | $891,000 | 7,368 |
| Undivided profits | $9,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $72,000 | 9,319 |
| Earning assets | $6,222,000 | 9,804 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $5,915,400 | 9,852 |
| Average Assets, quarterly | $6,427,000 | 9,842 |
| Volatile liabilities | $506,000 | 9,631 |
| Insider loans | $114,000 | 7,757 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $542,000 | 8,868 |
| Tier 1 (core) risk-based capital | $596,000 | 9,883 |
| Tier 2 risk-based capital | $60,570 | 9,514 |
| Total risk weighted assets | $4,840,370 | 9,719 |
| Total unused commitments | $542,000 | 8,874 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $5,917,000 | 10,179 |
| Cash and due from depository institutions | $542,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,000,000 | 9,856 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $3,814,000 | 10,000 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $49,000 | 9,934 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $112,000 | 10,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,917,000 | 10,179 |
| Total liabilities | $5,381,000 | 10,109 |
| Total deposits | $5,353,000 | 10,070 |
| Interest-bearing deposits | $3,770,000 | 10,056 |
| Deposits held in domestic offices | $5,353,000 | 10,070 |
| % 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 | $28,000 | 10,110 |
| Total equity capital | $536,000 | 10,204 |
| Total bank equity capital | $536,000 | 10,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 8,832 |
| Surplus | $219,000 | 9,048 |
| Undivided profits | $284,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $86,000 | 9,342 |
| Earning assets | $5,214,000 | 10,154 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,743,000 | 10,177 |
| Average Assets, quarterly | $5,666,500 | 10,181 |
| Volatile liabilities | $300,000 | 10,038 |
| Insider loans | $243,000 | 6,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $107,000 | 9,745 |
| Tier 1 (core) risk-based capital | $536,000 | 10,205 |
| Tier 2 risk-based capital | $49,770 | 9,874 |
| Total risk weighted assets | $3,971,270 | 10,080 |
| Total unused commitments | $107,000 | 9,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $6,250,000 | 10,406 |
| Cash and due from depository institutions | $646,000 | 9,972 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $1,100,000 | 10,038 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $3,872,000 | 10,226 |
| Loan loss allowance | $39,000 | 10,191 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $63,000 | 10,084 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $119,000 | 10,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,250,000 | 10,406 |
| Total liabilities | $5,719,000 | 10,343 |
| Total deposits | $5,690,000 | 10,308 |
| Interest-bearing deposits | $4,053,000 | 10,282 |
| Deposits held in domestic offices | $5,690,000 | 10,308 |
| % 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 | $29,000 | 10,364 |
| Total equity capital | $531,000 | 10,447 |
| Total bank equity capital | $531,000 | 10,447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 9,035 |
| Surplus | $219,000 | 9,259 |
| Undivided profits | $279,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $5,517,000 | 10,375 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $5,579,800 | 10,417 |
| Average Assets, quarterly | $5,851,500 | 10,413 |
| Volatile liabilities | $300,000 | 10,253 |
| Insider loans | $186,000 | 7,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $80,000 | 9,983 |
| Tier 1 (core) risk-based capital | $531,000 | 10,445 |
| Tier 2 risk-based capital | $39,000 | 10,152 |
| Total risk weighted assets | $4,078,500 | 10,300 |
| Total unused commitments | $80,000 | 9,984 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $5,554,000 | 10,885 |
| Cash and due from depository institutions | $596,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $997,000 | 10,597 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $3,483,000 | 10,739 |
| Loan loss allowance | $39,000 | 10,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $69,000 | 10,420 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $109,000 | 10,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,554,000 | 10,885 |
| Total liabilities | $5,047,000 | 10,833 |
| Total deposits | $5,021,000 | 10,795 |
| Interest-bearing deposits | $3,375,000 | 10,766 |
| Deposits held in domestic offices | $5,021,000 | 10,795 |
| % 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 | $26,000 | 10,851 |
| Total equity capital | $507,000 | 10,904 |
| Total bank equity capital | $507,000 | 10,904 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $33,000 | 9,428 |
| Surplus | $219,000 | 9,652 |
| Undivided profits | $255,000 | 9,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $85,000 | 10,015 |
| Earning assets | $4,780,000 | 10,858 |
| Long-term assets (5+ years) | $11,000 | 9,536 |
| Average Assets, year-to-date | $5,124,600 | 10,887 |
| Average Assets, quarterly | $5,287,500 | 10,890 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $228,000 | 7,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $58,000 | 10,429 |
| Tier 1 (core) risk-based capital | $507,000 | 10,903 |
| Tier 2 risk-based capital | $39,000 | 10,611 |
| Total risk weighted assets | $3,719,400 | 10,777 |
| Total unused commitments | $58,000 | 10,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $5,044,000 | 11,417 |
| Cash and due from depository institutions | $517,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,385,000 | 11,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,963,000 | 11,297 |
| Loan loss allowance | $42,000 | 11,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $87,000 | 10,764 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $92,000 | 11,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,044,000 | 11,417 |
| Total liabilities | $4,552,000 | 11,382 |
| Total deposits | $4,479,000 | 11,350 |
| Interest-bearing deposits | $3,079,000 | 11,323 |
| Deposits held in domestic offices | $4,479,000 | 11,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $23,000 | 11,400 |
| Total equity capital | $492,000 | 11,434 |
| Total bank equity capital | $492,000 | 11,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 9,884 |
| Surplus | $219,000 | 10,116 |
| Undivided profits | $240,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $4,348,000 | 11,396 |
| Long-term assets (5+ years) | $13,000 | 9,950 |
| Average Assets, year-to-date | $5,123,800 | 11,420 |
| Average Assets, quarterly | $5,106,500 | 11,416 |
| Volatile liabilities | $250,000 | 11,218 |
| Insider loans | $255,000 | 7,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,000 | 10,795 |
| Tier 1 (core) risk-based capital | $492,000 | 11,432 |
| Tier 2 risk-based capital | $39,600 | 11,129 |
| Total risk weighted assets | $3,165,700 | 11,329 |
| Total unused commitments | $60,000 | 10,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $5,081,000 | 11,945 |
| Cash and due from depository institutions | $424,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,973,000 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $2,454,000 | 11,852 |
| Loan loss allowance | $37,000 | 11,728 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,000 | 11,577 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $82,000 | 11,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,081,000 | 11,945 |
| Total liabilities | $4,611,000 | 11,916 |
| Total deposits | $4,581,000 | 11,879 |
| Interest-bearing deposits | $3,235,000 | 11,845 |
| Deposits held in domestic offices | $4,581,000 | 11,879 |
| % 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 | $30,000 | 11,868 |
| Total equity capital | $470,000 | 11,948 |
| Total bank equity capital | $470,000 | 11,948 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $33,000 | 10,349 |
| Surplus | $219,000 | 10,536 |
| Undivided profits | $218,000 | 10,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $50,000 | 11,416 |
| Earning assets | $4,527,000 | 11,911 |
| Long-term assets (5+ years) | $8,000 | 10,358 |
| Average Assets, year-to-date | $5,240,400 | 11,941 |
| Average Assets, quarterly | $4,971,000 | 11,948 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,000 | 11,239 |
| Tier 1 (core) risk-based capital | $470,000 | 11,947 |
| Tier 2 risk-based capital | $33,650 | 11,677 |
| Total risk weighted assets | $2,688,550 | 11,885 |
| Total unused commitments | $30,000 | 11,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $5,761,000 | 12,562 |
| Cash and due from depository institutions | $1,349,000 | 12,235 |
| Interest-bearing balances | $940,000 | 2,520 |
| Securities | $2,194,000 | 11,993 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 7,651 |
| Net loans & leases | $1,847,000 | 12,528 |
| Loan loss allowance | $28,000 | 12,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $33,000 | 12,303 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $108,000 | 12,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,761,000 | 12,562 |
| Total liabilities | $5,321,000 | 12,538 |
| Total deposits | $5,298,000 | 12,502 |
| Interest-bearing deposits | $3,940,000 | 12,456 |
| Deposits held in domestic offices | $5,298,000 | 12,502 |
| % 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 | $23,000 | 12,518 |
| Total equity capital | $440,000 | 12,579 |
| Total bank equity capital | $440,000 | 12,579 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $33,000 | 10,915 |
| Surplus | $219,000 | 11,015 |
| Undivided profits | $188,000 | 11,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $38,000 | 12,113 |
| Earning assets | $5,211,000 | 12,521 |
| Long-term assets (5+ years) | $13,000 | 10,864 |
| Average Assets, year-to-date | $5,347,400 | 12,575 |
| Average Assets, quarterly | $5,480,500 | 12,572 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $116,000 | 9,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $440,000 | 12,579 |
| Tier 2 risk-based capital | $28,000 | 12,341 |
| Total risk weighted assets | $2,346,100 | 12,529 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $5,307,000 | 13,254 |
| Cash and due from depository institutions | $1,420,000 | 12,882 |
| Interest-bearing balances | $1,040,000 | 3,345 |
| Securities | $1,798,000 | 12,650 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 10,317 |
| Net loans & leases | $1,905,000 | 13,201 |
| Loan loss allowance | $24,000 | 13,104 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $33,000 | 12,946 |
| Other real estate owned | $38,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $93,000 | 13,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,307,000 | 13,254 |
| Total liabilities | $4,874,000 | 13,230 |
| Total deposits | $4,732,000 | 13,213 |
| Interest-bearing deposits | $3,638,000 | 13,157 |
| Deposits held in domestic offices | $4,732,000 | 13,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,778 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $29,000 | 13,087 |
| Total equity capital | $433,000 | 13,184 |
| Total bank equity capital | $433,000 | 13,184 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $33,000 | 11,453 |
| Surplus | $219,000 | 11,502 |
| Undivided profits | $181,000 | 11,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $4,763,000 | 13,211 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $5,458,400 | 13,242 |
| Average Assets, quarterly | $5,385,000 | 13,245 |
| Volatile liabilities | $313,000 | 12,690 |
| Insider loans | $139,000 | 9,137 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $433,000 | 13,183 |
| Tier 2 risk-based capital | $24,000 | 12,973 |
| Total risk weighted assets | $2,389,100 | 13,196 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $5,781,000 | 13,849 |
| Cash and due from depository institutions | $473,000 | 13,177 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $3,097,000 | 12,531 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 10,970 |
| Net loans & leases | $1,856,000 | 13,824 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,000 | 13,592 |
| Other real estate owned | $55,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $85,000 | 13,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,781,000 | 13,849 |
| Total liabilities | $5,360,000 | 13,818 |
| Total deposits | $5,269,000 | 13,798 |
| Interest-bearing deposits | $4,276,000 | 13,732 |
| Deposits held in domestic offices | $5,269,000 | 13,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,696 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $36,000 | 13,662 |
| Total equity capital | $421,000 | 13,778 |
| Total bank equity capital | $421,000 | 13,778 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $33,000 | 11,982 |
| Surplus | $219,000 | 11,940 |
| Undivided profits | $169,000 | 12,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $5,238,000 | 13,794 |
| Long-term assets (5+ years) | $1,000 | 11,802 |
| Average Assets, year-to-date | $5,585,800 | 13,853 |
| Average Assets, quarterly | $5,582,000 | 13,852 |
| Volatile liabilities | $255,000 | 13,363 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,000 | 12,551 |
| Tier 1 (core) risk-based capital | $421,000 | 13,770 |
| Tier 2 risk-based capital | $27,520 | 13,480 |
| Total risk weighted assets | $2,189,020 | 13,835 |
| Total unused commitments | $5,000 | 12,553 |
| Derivatives | $0 | 651 |