Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $49,750,000 | 5,111 |
| Cash and due from depository institutions | $729,000 | 4,708 |
| Interest-bearing balances | $250,000 | 5,255 |
| Securities | $1,959,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,420 |
| Net loans & leases | $42,824,000 | 4,595 |
| Loan loss allowance | $666,000 | 4,311 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,070,000 | 4,120 |
| Other real estate owned | $269,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,324,000 | 4,569 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,750,000 | 5,111 |
| Total liabilities | $44,026,000 | 5,093 |
| Total deposits | $43,754,000 | 5,062 |
| Interest-bearing deposits | $37,441,000 | 4,935 |
| Deposits held in domestic offices | $43,754,000 | 5,062 |
| % insured | 93.36% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $272,000 | 4,296 |
| Total equity capital | $5,724,000 | 5,094 |
| Total bank equity capital | $5,724,000 | 5,094 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $14,000 | 4,860 |
| Surplus | $9,358,000 | 2,301 |
| Undivided profits | $-3,648,000 | 5,387 |
| 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 | $150,000 | 5,319 |
| Earning assets | $46,608,000 | 5,090 |
| Long-term assets (5+ years) | $1,546,000 | 5,453 |
| Average Assets, year-to-date | $50,672,000 | 5,098 |
| Average Assets, quarterly | $50,672,000 | 5,098 |
| Volatile liabilities | $5,462,000 | 3,814 |
| Insider loans | $637,000 | 3,512 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,171,000 | 4,436 |
| Tier 1 (core) risk-based capital | $5,030,000 | 5,217 |
| Tier 2 risk-based capital | $547,000 | 4,392 |
| Total risk weighted assets | $43,656,000 | 4,669 |
| Total unused commitments | $5,171,000 | 4,436 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $51,594,000 | 5,141 |
| Cash and due from depository institutions | $1,035,000 | 4,758 |
| Interest-bearing balances | $250,000 | 5,296 |
| Securities | $3,553,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,049 |
| Net loans & leases | $44,452,000 | 4,622 |
| Loan loss allowance | $663,000 | 4,368 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,135,000 | 4,106 |
| Other real estate owned | $269,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,024,000 | 4,879 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $51,594,000 | 5,141 |
| Total liabilities | $44,336,000 | 5,137 |
| Total deposits | $44,178,000 | 5,092 |
| Interest-bearing deposits | $38,933,000 | 4,936 |
| Deposits held in domestic offices | $44,178,000 | 5,092 |
| % insured | 93.08% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $158,000 | 4,771 |
| Total equity capital | $7,258,000 | 4,914 |
| Total bank equity capital | $7,258,000 | 4,914 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $14,000 | 4,916 |
| Surplus | $9,358,000 | 2,329 |
| Undivided profits | $-2,114,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $177,000 | 5,316 |
| Earning assets | $48,381,000 | 5,107 |
| Long-term assets (5+ years) | $2,847,000 | 5,414 |
| Average Assets, year-to-date | $50,040,600 | 5,157 |
| Average Assets, quarterly | $50,801,500 | 5,150 |
| Volatile liabilities | $5,447,000 | 3,904 |
| Insider loans | $646,000 | 3,551 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,888,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,979,000 | 4,952 |
| Tier 2 risk-based capital | $580,000 | 4,373 |
| Total risk weighted assets | $46,244,000 | 4,652 |
| Total unused commitments | $5,888,000 | 4,288 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $50,009,000 | 5,217 |
| Cash and due from depository institutions | $815,000 | 4,809 |
| Interest-bearing balances | $250,000 | 5,365 |
| Securities | $3,587,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 1,882 |
| Net loans & leases | $42,631,000 | 4,709 |
| Loan loss allowance | $645,000 | 4,454 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,147,000 | 4,127 |
| Other real estate owned | $167,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,328,000 | 4,690 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $50,009,000 | 5,217 |
| Total liabilities | $42,109,000 | 5,237 |
| Total deposits | $41,918,000 | 5,189 |
| Interest-bearing deposits | $36,410,000 | 5,055 |
| Deposits held in domestic offices | $41,918,000 | 5,189 |
| % insured | 92.32% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $191,000 | 4,923 |
| Total equity capital | $7,900,000 | 4,879 |
| Total bank equity capital | $7,900,000 | 4,879 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,000 | 4,968 |
| Surplus | $9,358,000 | 2,341 |
| Undivided profits | $-1,472,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $173,000 | 5,388 |
| Earning assets | $46,802,000 | 5,189 |
| Long-term assets (5+ years) | $2,270,000 | 5,532 |
| Average Assets, year-to-date | $49,652,250 | 5,222 |
| Average Assets, quarterly | $48,902,000 | 5,237 |
| Volatile liabilities | $5,686,000 | 3,912 |
| Insider loans | $655,000 | 3,588 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,259,000 | 4,244 |
| Tier 1 (core) risk-based capital | $7,407,000 | 4,936 |
| Tier 2 risk-based capital | $557,000 | 4,467 |
| Total risk weighted assets | $44,349,000 | 4,746 |
| Total unused commitments | $6,259,000 | 4,244 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $47,795,000 | 5,297 |
| Cash and due from depository institutions | $754,000 | 4,853 |
| Interest-bearing balances | $250,000 | 5,412 |
| Securities | $3,590,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,260 |
| Net loans & leases | $40,769,000 | 4,782 |
| Loan loss allowance | $638,000 | 4,500 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,154,000 | 4,154 |
| Other real estate owned | $167,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,304,000 | 4,690 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,795,000 | 5,297 |
| Total liabilities | $39,915,000 | 5,326 |
| Total deposits | $39,788,000 | 5,288 |
| Interest-bearing deposits | $33,903,000 | 5,181 |
| Deposits held in domestic offices | $39,788,000 | 5,288 |
| % insured | 92.03% | 827 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $127,000 | 5,164 |
| Total equity capital | $7,880,000 | 4,902 |
| Total bank equity capital | $7,880,000 | 4,902 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,000 | 5,011 |
| Surplus | $9,358,000 | 2,352 |
| Undivided profits | $-1,492,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $138,000 | 5,510 |
| Earning assets | $44,666,000 | 5,273 |
| Long-term assets (5+ years) | $2,215,000 | 5,580 |
| Average Assets, year-to-date | $49,533,330 | 5,258 |
| Average Assets, quarterly | $48,887,000 | 5,278 |
| Volatile liabilities | $5,671,000 | 3,795 |
| Insider loans | $670,000 | 3,587 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,110,000 | 4,326 |
| Tier 1 (core) risk-based capital | $7,390,000 | 4,953 |
| Tier 2 risk-based capital | $532,000 | 4,561 |
| Total risk weighted assets | $42,308,000 | 4,836 |
| Total unused commitments | $6,110,000 | 4,327 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $49,979,000 | 5,315 |
| Cash and due from depository institutions | $1,038,000 | 4,804 |
| Interest-bearing balances | $499,000 | 5,371 |
| Securities | $4,116,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,083 |
| Net loans & leases | $39,495,000 | 4,851 |
| Loan loss allowance | $658,000 | 4,499 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,167,000 | 4,180 |
| Other real estate owned | $167,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,283,000 | 4,739 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $49,979,000 | 5,315 |
| Total liabilities | $42,118,000 | 5,346 |
| Total deposits | $41,945,000 | 5,305 |
| Interest-bearing deposits | $36,252,000 | 5,177 |
| Deposits held in domestic offices | $41,945,000 | 5,305 |
| % insured | 92.38% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $173,000 | 4,905 |
| Total equity capital | $7,861,000 | 4,933 |
| Total bank equity capital | $7,861,000 | 4,933 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $14,000 | 5,068 |
| Surplus | $9,358,000 | 2,370 |
| Undivided profits | $-1,511,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $171,000 | 5,440 |
| Earning assets | $46,823,000 | 5,285 |
| Long-term assets (5+ years) | $3,157,000 | 5,569 |
| Average Assets, year-to-date | $50,402,500 | 5,300 |
| Average Assets, quarterly | $50,402,500 | 5,300 |
| Volatile liabilities | $5,655,000 | 3,774 |
| Insider loans | $683,000 | 3,619 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,440,000 | 4,509 |
| Tier 1 (core) risk-based capital | $7,384,000 | 4,984 |
| Tier 2 risk-based capital | $524,000 | 4,610 |
| Total risk weighted assets | $41,648,000 | 4,881 |
| Total unused commitments | $5,440,000 | 4,509 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $50,032,000 | 5,352 |
| Cash and due from depository institutions | $1,322,000 | 4,952 |
| Interest-bearing balances | $749,000 | 5,234 |
| Securities | $4,097,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $4,059,000 | 754 |
| Net loans & leases | $38,728,000 | 4,923 |
| Loan loss allowance | $657,000 | 4,525 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,175,000 | 4,209 |
| Other real estate owned | $167,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $484,000 | 5,599 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $50,032,000 | 5,352 |
| Total liabilities | $42,996,000 | 5,362 |
| Total deposits | $42,873,000 | 5,318 |
| Interest-bearing deposits | $38,007,000 | 5,148 |
| Deposits held in domestic offices | $42,873,000 | 5,318 |
| % insured | 92.66% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $123,000 | 5,138 |
| Total equity capital | $7,036,000 | 5,087 |
| Total bank equity capital | $7,036,000 | 5,087 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,000 | 5,113 |
| Surplus | $9,358,000 | 2,382 |
| Undivided profits | $-2,336,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $157,000 | 5,564 |
| Earning assets | $47,633,000 | 5,304 |
| Long-term assets (5+ years) | $3,010,000 | 5,645 |
| Average Assets, year-to-date | $52,736,800 | 5,294 |
| Average Assets, quarterly | $51,007,000 | 5,331 |
| Volatile liabilities | $5,640,000 | 3,824 |
| Insider loans | $694,000 | 3,645 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,107,000 | 4,726 |
| Tier 1 (core) risk-based capital | $7,082,000 | 5,068 |
| Tier 2 risk-based capital | $506,000 | 4,695 |
| Total risk weighted assets | $40,318,000 | 4,983 |
| Total unused commitments | $4,107,000 | 4,726 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $51,982,000 | 5,360 |
| Cash and due from depository institutions | $2,741,000 | 4,991 |
| Interest-bearing balances | $2,246,000 | 4,751 |
| Securities | $5,239,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,491 |
| Net loans & leases | $40,875,000 | 4,890 |
| Loan loss allowance | $660,000 | 4,563 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,182,000 | 4,234 |
| Other real estate owned | $196,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $515,000 | 5,607 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $51,982,000 | 5,360 |
| Total liabilities | $44,817,000 | 5,354 |
| Total deposits | $44,697,000 | 5,315 |
| Interest-bearing deposits | $39,735,000 | 5,137 |
| Deposits held in domestic offices | $44,697,000 | 5,315 |
| % insured | 92.88% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $120,000 | 5,461 |
| Total equity capital | $7,165,000 | 5,144 |
| Total bank equity capital | $7,165,000 | 5,144 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $14,000 | 5,174 |
| Surplus | $9,358,000 | 2,396 |
| Undivided profits | $-2,207,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $169,000 | 5,581 |
| Earning assets | $49,594,000 | 5,311 |
| Long-term assets (5+ years) | $4,075,000 | 5,609 |
| Average Assets, year-to-date | $53,413,000 | 5,333 |
| Average Assets, quarterly | $52,461,000 | 5,347 |
| Volatile liabilities | $5,641,000 | 3,824 |
| Insider loans | $713,000 | 3,629 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,356,000 | 4,522 |
| Tier 1 (core) risk-based capital | $7,079,000 | 5,117 |
| Tier 2 risk-based capital | $534,000 | 4,661 |
| Total risk weighted assets | $42,623,000 | 4,945 |
| Total unused commitments | $5,356,000 | 4,522 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $52,940,000 | 5,399 |
| Cash and due from depository institutions | $3,570,000 | 4,950 |
| Interest-bearing balances | $2,747,000 | 4,574 |
| Securities | $4,820,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $2,484,000 | 1,076 |
| Net loans & leases | $40,071,000 | 4,957 |
| Loan loss allowance | $658,000 | 4,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,196,000 | 4,265 |
| Other real estate owned | $297,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $502,000 | 5,663 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $52,940,000 | 5,399 |
| Total liabilities | $45,803,000 | 5,397 |
| Total deposits | $45,655,000 | 5,355 |
| Interest-bearing deposits | $40,466,000 | 5,175 |
| Deposits held in domestic offices | $45,655,000 | 5,355 |
| % insured | 93.68% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $148,000 | 5,309 |
| Total equity capital | $7,137,000 | 5,194 |
| Total bank equity capital | $7,137,000 | 5,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,000 | 5,243 |
| Surplus | $9,358,000 | 2,421 |
| Undivided profits | $-2,235,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $169,000 | 5,621 |
| Earning assets | $50,122,000 | 5,356 |
| Long-term assets (5+ years) | $4,733,000 | 5,639 |
| Average Assets, year-to-date | $53,890,000 | 5,376 |
| Average Assets, quarterly | $53,371,500 | 5,391 |
| Volatile liabilities | $5,631,000 | 3,818 |
| Insider loans | $734,000 | 3,646 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,861,000 | 4,695 |
| Tier 1 (core) risk-based capital | $7,001,000 | 5,173 |
| Tier 2 risk-based capital | $518,000 | 4,743 |
| Total risk weighted assets | $41,316,000 | 5,029 |
| Total unused commitments | $4,861,000 | 4,695 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $53,803,000 | 5,434 |
| Cash and due from depository institutions | $3,228,000 | 4,993 |
| Interest-bearing balances | $2,748,000 | 4,698 |
| Securities | $5,240,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 981 |
| Net loans & leases | $39,965,000 | 4,985 |
| Loan loss allowance | $658,000 | 4,639 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,194,000 | 4,302 |
| Other real estate owned | $297,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $495,000 | 5,732 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $53,803,000 | 5,434 |
| Total liabilities | $46,773,000 | 5,435 |
| Total deposits | $46,633,000 | 5,388 |
| Interest-bearing deposits | $41,364,000 | 5,199 |
| Deposits held in domestic offices | $46,633,000 | 5,388 |
| % insured | 92.71% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $140,000 | 5,289 |
| Total equity capital | $7,030,000 | 5,238 |
| Total bank equity capital | $7,030,000 | 5,238 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,000 | 5,297 |
| Surplus | $9,358,000 | 2,431 |
| Undivided profits | $-2,342,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $189,000 | 5,571 |
| Earning assets | $51,337,000 | 5,387 |
| Long-term assets (5+ years) | $5,189,000 | 5,649 |
| Average Assets, year-to-date | $54,365,000 | 5,412 |
| Average Assets, quarterly | $54,365,000 | 5,412 |
| Volatile liabilities | $5,866,000 | 3,759 |
| Insider loans | $751,000 | 3,629 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,712,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,208 |
| Tier 2 risk-based capital | $512,000 | 4,784 |
| Total risk weighted assets | $40,788,000 | 5,072 |
| Total unused commitments | $4,712,000 | 4,761 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $54,896,000 | 5,452 |
| Cash and due from depository institutions | $3,297,000 | 5,042 |
| Interest-bearing balances | $2,748,000 | 4,621 |
| Securities | $5,184,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 729 |
| Net loans & leases | $39,664,000 | 5,043 |
| Loan loss allowance | $679,000 | 4,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,204,000 | 4,315 |
| Other real estate owned | $439,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $490,000 | 5,812 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,896,000 | 5,452 |
| Total liabilities | $47,996,000 | 5,448 |
| Total deposits | $47,901,000 | 5,390 |
| Interest-bearing deposits | $42,756,000 | 5,195 |
| Deposits held in domestic offices | $47,901,000 | 5,390 |
| % insured | 93.01% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $95,000 | 5,528 |
| Total equity capital | $6,900,000 | 5,279 |
| Total bank equity capital | $6,900,000 | 5,279 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $14,000 | 5,354 |
| Surplus | $9,358,000 | 2,449 |
| Undivided profits | $-2,472,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $181,000 | 5,666 |
| Earning assets | $52,214,000 | 5,397 |
| Long-term assets (5+ years) | $5,117,000 | 5,703 |
| Average Assets, year-to-date | $55,278,600 | 5,426 |
| Average Assets, quarterly | $54,870,500 | 5,446 |
| Volatile liabilities | $5,851,000 | 3,831 |
| Insider loans | $775,000 | 3,637 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,930,000 | 4,666 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,246 |
| Tier 2 risk-based capital | $511,000 | 4,811 |
| Total risk weighted assets | $40,718,000 | 5,125 |
| Total unused commitments | $4,930,000 | 4,666 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $54,845,000 | 5,506 |
| Cash and due from depository institutions | $2,828,000 | 5,100 |
| Interest-bearing balances | $2,247,000 | 4,836 |
| Securities | $4,732,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $4,818,000 | 656 |
| Net loans & leases | $40,296,000 | 5,063 |
| Loan loss allowance | $676,000 | 4,678 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,217,000 | 4,358 |
| Other real estate owned | $439,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $515,000 | 5,863 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,845,000 | 5,506 |
| Total liabilities | $47,937,000 | 5,504 |
| Total deposits | $47,831,000 | 5,446 |
| Interest-bearing deposits | $42,577,000 | 5,247 |
| Deposits held in domestic offices | $47,831,000 | 5,446 |
| % insured | 93.16% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $106,000 | 5,736 |
| Total equity capital | $6,908,000 | 5,354 |
| Total bank equity capital | $6,908,000 | 5,354 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,000 | 5,432 |
| Surplus | $9,358,000 | 2,477 |
| Undivided profits | $-2,464,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $181,000 | 5,781 |
| Earning assets | $52,093,000 | 5,462 |
| Long-term assets (5+ years) | $4,729,000 | 5,849 |
| Average Assets, year-to-date | $55,374,250 | 5,492 |
| Average Assets, quarterly | $55,095,500 | 5,496 |
| Volatile liabilities | $5,596,000 | 3,964 |
| Insider loans | $782,000 | 3,678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,951,000 | 4,959 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,325 |
| Tier 2 risk-based capital | $510,000 | 4,868 |
| Total risk weighted assets | $40,654,000 | 5,178 |
| Total unused commitments | $3,951,000 | 4,959 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $55,346,000 | 5,548 |
| Cash and due from depository institutions | $567,000 | 5,148 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $4,694,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $4,507,000 | 712 |
| Net loans & leases | $43,272,000 | 4,980 |
| Loan loss allowance | $692,000 | 4,681 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,232,000 | 4,382 |
| Other real estate owned | $550,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $524,000 | 5,887 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,346,000 | 5,548 |
| Total liabilities | $48,524,000 | 5,540 |
| Total deposits | $48,374,000 | 5,478 |
| Interest-bearing deposits | $42,845,000 | 5,289 |
| Deposits held in domestic offices | $48,374,000 | 5,478 |
| % insured | 93.35% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $150,000 | 5,442 |
| Total equity capital | $6,822,000 | 5,393 |
| Total bank equity capital | $6,822,000 | 5,393 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,000 | 5,495 |
| Surplus | $9,358,000 | 2,506 |
| Undivided profits | $-2,550,000 | 5,926 |
| 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 | $191,000 | 5,744 |
| Earning assets | $52,473,000 | 5,503 |
| Long-term assets (5+ years) | $4,726,000 | 5,911 |
| Average Assets, year-to-date | $55,550,670 | 5,548 |
| Average Assets, quarterly | $55,514,500 | 5,554 |
| Volatile liabilities | $5,578,000 | 3,973 |
| Insider loans | $705,000 | 3,841 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,789,000 | 4,855 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,366 |
| Tier 2 risk-based capital | $545,000 | 4,812 |
| Total risk weighted assets | $43,492,000 | 5,106 |
| Total unused commitments | $4,789,000 | 4,855 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $55,683,000 | 5,605 |
| Cash and due from depository institutions | $516,000 | 5,201 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $4,772,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 970 |
| Net loans & leases | $43,852,000 | 4,961 |
| Loan loss allowance | $675,000 | 4,762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,241,000 | 4,402 |
| Other real estate owned | $562,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $499,000 | 5,954 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,683,000 | 5,605 |
| Total liabilities | $48,849,000 | 5,603 |
| Total deposits | $48,743,000 | 5,539 |
| Interest-bearing deposits | $43,955,000 | 5,333 |
| Deposits held in domestic offices | $48,743,000 | 5,539 |
| % insured | 93.44% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $106,000 | 5,746 |
| Total equity capital | $6,834,000 | 5,447 |
| Total bank equity capital | $6,834,000 | 5,446 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,000 | 5,560 |
| Surplus | $9,358,000 | 2,525 |
| Undivided profits | $-2,538,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $197,000 | 5,742 |
| Earning assets | $52,865,000 | 5,549 |
| Long-term assets (5+ years) | $5,568,000 | 5,897 |
| Average Assets, year-to-date | $55,653,000 | 5,599 |
| Average Assets, quarterly | $55,653,000 | 5,599 |
| Volatile liabilities | $5,559,000 | 3,895 |
| Insider loans | $729,000 | 3,798 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,150,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,414 |
| Tier 2 risk-based capital | $548,000 | 4,788 |
| Total risk weighted assets | $43,750,000 | 5,137 |
| Total unused commitments | $4,150,000 | 5,028 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $55,623,000 | 5,671 |
| Cash and due from depository institutions | $852,000 | 5,256 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $4,984,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 864 |
| Net loans & leases | $43,200,000 | 5,064 |
| Loan loss allowance | $661,000 | 4,864 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,239,000 | 4,453 |
| Other real estate owned | $675,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $499,000 | 6,062 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,623,000 | 5,671 |
| Total liabilities | $48,938,000 | 5,667 |
| Total deposits | $48,836,000 | 5,604 |
| Interest-bearing deposits | $44,208,000 | 5,390 |
| Deposits held in domestic offices | $48,836,000 | 5,604 |
| % insured | 92.98% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $102,000 | 5,759 |
| Total equity capital | $6,685,000 | 5,517 |
| Total bank equity capital | $6,685,000 | 5,516 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,000 | 5,642 |
| Surplus | $9,358,000 | 2,534 |
| Undivided profits | $-2,687,000 | 6,050 |
| 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 | $190,000 | 5,888 |
| Earning assets | $52,358,000 | 5,619 |
| Long-term assets (5+ years) | $5,918,000 | 5,955 |
| Average Assets, year-to-date | $55,114,800 | 5,672 |
| Average Assets, quarterly | $55,629,500 | 5,660 |
| Volatile liabilities | $5,541,000 | 4,045 |
| Insider loans | $712,000 | 3,894 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,245,000 | 4,983 |
| Tier 1 (core) risk-based capital | $6,708,000 | 5,479 |
| Tier 2 risk-based capital | $540,000 | 4,929 |
| Total risk weighted assets | $43,095,000 | 5,238 |
| Total unused commitments | $4,245,000 | 4,983 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $55,636,000 | 5,727 |
| Cash and due from depository institutions | $550,000 | 5,326 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $5,439,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 1,799 |
| Net loans & leases | $45,598,000 | 5,032 |
| Loan loss allowance | $661,000 | 4,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,253,000 | 4,487 |
| Other real estate owned | $1,348,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $521,000 | 6,127 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,636,000 | 5,727 |
| Total liabilities | $49,098,000 | 5,709 |
| Total deposits | $48,999,000 | 5,652 |
| Interest-bearing deposits | $44,459,000 | 5,437 |
| Deposits held in domestic offices | $48,999,000 | 5,652 |
| % insured | 93.38% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $99,000 | 6,049 |
| Total equity capital | $6,538,000 | 5,610 |
| Total bank equity capital | $6,538,000 | 5,609 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,000 | 5,711 |
| Surplus | $9,358,000 | 2,553 |
| Undivided profits | $-2,834,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $212,000 | 5,888 |
| Earning assets | $51,964,000 | 5,696 |
| Long-term assets (5+ years) | $5,864,000 | 6,049 |
| Average Assets, year-to-date | $54,987,750 | 5,734 |
| Average Assets, quarterly | $55,931,500 | 5,722 |
| Volatile liabilities | $5,285,000 | 4,177 |
| Insider loans | $746,000 | 3,882 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,871,000 | 4,892 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,557 |
| Tier 2 risk-based capital | $540,000 | 4,984 |
| Total risk weighted assets | $43,109,000 | 5,279 |
| Total unused commitments | $4,871,000 | 4,892 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $56,227,000 | 5,761 |
| Cash and due from depository institutions | $505,000 | 5,383 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $6,108,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,583 |
| Net loans & leases | $45,248,000 | 5,054 |
| Loan loss allowance | $641,000 | 5,014 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,266,000 | 4,508 |
| Other real estate owned | $1,073,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $555,000 | 6,096 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $56,227,000 | 5,761 |
| Total liabilities | $49,731,000 | 5,754 |
| Total deposits | $49,584,000 | 5,702 |
| Interest-bearing deposits | $45,269,000 | 5,457 |
| Deposits held in domestic offices | $49,584,000 | 5,702 |
| % insured | 93.24% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $147,000 | 5,717 |
| Total equity capital | $6,496,000 | 5,647 |
| Total bank equity capital | $6,496,000 | 5,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,000 | 5,773 |
| Surplus | $9,358,000 | 2,563 |
| Undivided profits | $-2,876,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $213,000 | 5,882 |
| Earning assets | $52,828,000 | 5,724 |
| Long-term assets (5+ years) | $5,823,000 | 6,102 |
| Average Assets, year-to-date | $54,771,670 | 5,794 |
| Average Assets, quarterly | $55,045,000 | 5,791 |
| Volatile liabilities | $5,267,000 | 4,139 |
| Insider loans | $817,000 | 3,792 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,697,000 | 4,723 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,602 |
| Tier 2 risk-based capital | $545,000 | 5,016 |
| Total risk weighted assets | $43,501,000 | 5,306 |
| Total unused commitments | $5,697,000 | 4,723 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $53,863,000 | 5,876 |
| Cash and due from depository institutions | $566,000 | 5,435 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $6,035,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,566 |
| Net loans & leases | $44,608,000 | 5,108 |
| Loan loss allowance | $630,000 | 5,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,527 |
| Other real estate owned | $470,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $522,000 | 6,217 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,863,000 | 5,876 |
| Total liabilities | $47,488,000 | 5,877 |
| Total deposits | $47,373,000 | 5,826 |
| Interest-bearing deposits | $43,096,000 | 5,607 |
| Deposits held in domestic offices | $47,373,000 | 5,826 |
| % insured | 93.02% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $115,000 | 5,882 |
| Total equity capital | $6,375,000 | 5,688 |
| Total bank equity capital | $6,375,000 | 5,687 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,000 | 5,834 |
| Surplus | $9,358,000 | 2,593 |
| Undivided profits | $-2,997,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $206,000 | 5,935 |
| Earning assets | $51,025,000 | 5,820 |
| Long-term assets (5+ years) | $6,356,000 | 6,100 |
| Average Assets, year-to-date | $54,044,000 | 5,862 |
| Average Assets, quarterly | $54,044,000 | 5,862 |
| Volatile liabilities | $5,250,000 | 4,083 |
| Insider loans | $881,000 | 3,688 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,168,000 | 4,477 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,648 |
| Tier 2 risk-based capital | $532,000 | 5,090 |
| Total risk weighted assets | $42,489,000 | 5,376 |
| Total unused commitments | $7,168,000 | 4,477 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $54,225,000 | 5,909 |
| Cash and due from depository institutions | $849,000 | 5,492 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $7,453,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,640 |
| Net loans & leases | $42,158,000 | 5,268 |
| Loan loss allowance | $801,000 | 4,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,286,000 | 4,578 |
| Other real estate owned | $470,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $498,000 | 6,361 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,225,000 | 5,909 |
| Total liabilities | $48,035,000 | 5,909 |
| Total deposits | $47,917,000 | 5,857 |
| Interest-bearing deposits | $43,921,000 | 5,607 |
| Deposits held in domestic offices | $47,917,000 | 5,857 |
| % insured | 93.40% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $118,000 | 5,850 |
| Total equity capital | $6,190,000 | 5,754 |
| Total bank equity capital | $6,190,000 | 5,754 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,000 | 5,906 |
| Surplus | $9,358,000 | 2,616 |
| Undivided profits | $-3,182,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $207,000 | 6,047 |
| Earning assets | $51,122,000 | 5,852 |
| Long-term assets (5+ years) | $6,732,000 | 6,131 |
| Average Assets, year-to-date | $56,152,400 | 5,864 |
| Average Assets, quarterly | $55,468,000 | 5,873 |
| Volatile liabilities | $5,288,000 | 4,182 |
| Insider loans | $875,000 | 3,745 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,751,000 | 4,990 |
| Tier 1 (core) risk-based capital | $6,418,000 | 5,698 |
| Tier 2 risk-based capital | $512,000 | 5,178 |
| Total risk weighted assets | $40,675,000 | 5,496 |
| Total unused commitments | $4,751,000 | 4,990 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $56,711,000 | 5,898 |
| Cash and due from depository institutions | $702,000 | 5,550 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,513,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 1,129 |
| Net loans & leases | $43,188,000 | 5,273 |
| Loan loss allowance | $607,000 | 5,283 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,300,000 | 4,604 |
| Other real estate owned | $372,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $540,000 | 6,372 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,711,000 | 5,898 |
| Total liabilities | $50,071,000 | 5,892 |
| Total deposits | $49,936,000 | 5,833 |
| Interest-bearing deposits | $45,469,000 | 5,594 |
| Deposits held in domestic offices | $49,936,000 | 5,832 |
| % insured | 93.91% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $135,000 | 6,061 |
| Total equity capital | $6,640,000 | 5,702 |
| Total bank equity capital | $6,640,000 | 5,702 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,000 | 5,970 |
| Surplus | $9,358,000 | 2,629 |
| Undivided profits | $-2,732,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $208,000 | 6,150 |
| Earning assets | $53,797,000 | 5,829 |
| Long-term assets (5+ years) | $6,432,000 | 6,252 |
| Average Assets, year-to-date | $56,634,250 | 5,914 |
| Average Assets, quarterly | $56,962,000 | 5,891 |
| Volatile liabilities | $5,658,000 | 4,101 |
| Insider loans | $1,143,000 | 3,347 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,760,000 | 5,018 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,665 |
| Tier 2 risk-based capital | $526,000 | 5,194 |
| Total risk weighted assets | $42,007,000 | 5,472 |
| Total unused commitments | $4,760,000 | 5,018 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $57,213,000 | 5,916 |
| Cash and due from depository institutions | $1,810,000 | 5,461 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $7,963,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,104 |
| Net loans & leases | $41,312,000 | 5,341 |
| Loan loss allowance | $600,000 | 5,336 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,315,000 | 4,604 |
| Other real estate owned | $455,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $550,000 | 6,373 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,213,000 | 5,916 |
| Total liabilities | $50,508,000 | 5,917 |
| Total deposits | $50,355,000 | 5,862 |
| Interest-bearing deposits | $45,869,000 | 5,633 |
| Deposits held in domestic offices | $50,355,000 | 5,862 |
| % insured | 94.11% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $153,000 | 5,910 |
| Total equity capital | $6,705,000 | 5,716 |
| Total bank equity capital | $6,705,000 | 5,716 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,000 | 6,020 |
| Surplus | $9,358,000 | 2,633 |
| Undivided profits | $-2,667,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $218,000 | 6,113 |
| Earning assets | $53,083,000 | 5,887 |
| Long-term assets (5+ years) | $8,041,000 | 6,128 |
| Average Assets, year-to-date | $56,608,670 | 5,953 |
| Average Assets, quarterly | $57,386,500 | 5,924 |
| Volatile liabilities | $5,906,000 | 4,004 |
| Insider loans | $1,368,000 | 3,115 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,661,000 | 5,100 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,681 |
| Tier 2 risk-based capital | $515,000 | 5,244 |
| Total risk weighted assets | $41,149,000 | 5,539 |
| Total unused commitments | $4,661,000 | 5,100 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $57,560,000 | 5,976 |
| Cash and due from depository institutions | $705,000 | 5,489 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $7,694,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 1,166 |
| Net loans & leases | $41,615,000 | 5,351 |
| Loan loss allowance | $582,000 | 5,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,328,000 | 4,616 |
| Other real estate owned | $535,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $607,000 | 6,336 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,560,000 | 5,976 |
| Total liabilities | $50,648,000 | 5,969 |
| Total deposits | $50,524,000 | 5,913 |
| Interest-bearing deposits | $45,463,000 | 5,700 |
| Deposits held in domestic offices | $50,524,000 | 5,913 |
| % insured | 93.96% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $124,000 | 6,168 |
| Total equity capital | $6,912,000 | 5,766 |
| Total bank equity capital | $6,912,000 | 5,766 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,000 | 6,089 |
| Surplus | $9,358,000 | 2,653 |
| Undivided profits | $-2,460,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $213,000 | 6,170 |
| Earning assets | $54,385,000 | 5,902 |
| Long-term assets (5+ years) | $7,876,000 | 6,171 |
| Average Assets, year-to-date | $56,306,500 | 6,013 |
| Average Assets, quarterly | $56,306,500 | 6,013 |
| Volatile liabilities | $5,890,000 | 3,984 |
| Insider loans | $1,399,000 | 3,110 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,150,000 | 5,597 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,734 |
| Tier 2 risk-based capital | $528,000 | 5,240 |
| Total risk weighted assets | $42,205,000 | 5,516 |
| Total unused commitments | $3,150,000 | 5,597 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $55,053,000 | 6,096 |
| Cash and due from depository institutions | $672,000 | 5,644 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $9,924,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,727 |
| Net loans & leases | $39,683,000 | 5,507 |
| Loan loss allowance | $530,000 | 5,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,286,000 | 4,682 |
| Other real estate owned | $556,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $613,000 | 6,402 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,053,000 | 6,096 |
| Total liabilities | $48,120,000 | 6,103 |
| Total deposits | $47,974,000 | 6,046 |
| Interest-bearing deposits | $43,777,000 | 5,792 |
| Deposits held in domestic offices | $47,974,000 | 6,045 |
| % insured | 94.14% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $146,000 | 6,041 |
| Total equity capital | $6,933,000 | 5,811 |
| Total bank equity capital | $6,933,000 | 5,810 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,000 | 6,146 |
| Surplus | $9,358,000 | 2,667 |
| Undivided profits | $-2,439,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $224,000 | 6,175 |
| Earning assets | $51,926,000 | 6,014 |
| Long-term assets (5+ years) | $8,046,000 | 6,178 |
| Average Assets, year-to-date | $54,441,200 | 6,066 |
| Average Assets, quarterly | $55,120,000 | 6,075 |
| Volatile liabilities | $5,868,000 | 4,116 |
| Insider loans | $1,072,000 | 3,552 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,398,000 | 5,447 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,739 |
| Tier 2 risk-based capital | $515,000 | 5,321 |
| Total risk weighted assets | $41,149,000 | 5,629 |
| Total unused commitments | $3,398,000 | 5,447 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $55,187,000 | 6,130 |
| Cash and due from depository institutions | $635,000 | 5,718 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $8,442,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 1,260 |
| Net loans & leases | $39,556,000 | 5,590 |
| Loan loss allowance | $539,000 | 5,663 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,299,000 | 4,724 |
| Other real estate owned | $707,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $607,000 | 6,548 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,187,000 | 6,130 |
| Total liabilities | $48,297,000 | 6,134 |
| Total deposits | $48,166,000 | 6,068 |
| Interest-bearing deposits | $43,631,000 | 5,850 |
| Deposits held in domestic offices | $48,166,000 | 6,068 |
| % insured | 94.72% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $131,000 | 6,452 |
| Total equity capital | $6,890,000 | 5,895 |
| Total bank equity capital | $6,890,000 | 5,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,000 | 6,233 |
| Surplus | $9,358,000 | 2,687 |
| Undivided profits | $-2,482,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $220,000 | 6,395 |
| Earning assets | $51,939,000 | 6,063 |
| Long-term assets (5+ years) | $8,801,000 | 6,138 |
| Average Assets, year-to-date | $54,288,250 | 6,142 |
| Average Assets, quarterly | $54,755,500 | 6,141 |
| Volatile liabilities | $6,141,000 | 4,097 |
| Insider loans | $1,143,000 | 3,507 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,301,000 | 5,949 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,834 |
| Tier 2 risk-based capital | $511,000 | 5,414 |
| Total risk weighted assets | $40,822,000 | 5,701 |
| Total unused commitments | $2,301,000 | 5,949 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $54,324,000 | 6,202 |
| Cash and due from depository institutions | $618,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $8,447,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,785 |
| Net loans & leases | $40,125,000 | 5,569 |
| Loan loss allowance | $519,000 | 5,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,312,000 | 4,725 |
| Other real estate owned | $750,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $645,000 | 6,517 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,324,000 | 6,202 |
| Total liabilities | $47,418,000 | 6,204 |
| Total deposits | $47,310,000 | 6,152 |
| Interest-bearing deposits | $43,266,000 | 5,918 |
| Deposits held in domestic offices | $47,310,000 | 6,151 |
| % insured | 94.68% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $108,000 | 6,590 |
| Total equity capital | $6,906,000 | 5,892 |
| Total bank equity capital | $6,906,000 | 5,891 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,000 | 6,291 |
| Surplus | $9,463,000 | 2,675 |
| Undivided profits | $-2,571,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $213,000 | 6,411 |
| Earning assets | $50,999,000 | 6,135 |
| Long-term assets (5+ years) | $8,826,000 | 6,143 |
| Average Assets, year-to-date | $53,988,670 | 6,186 |
| Average Assets, quarterly | $54,486,500 | 6,191 |
| Volatile liabilities | $6,113,000 | 4,150 |
| Insider loans | $1,175,000 | 3,482 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,274,000 | 5,622 |
| Tier 1 (core) risk-based capital | $6,721,000 | 5,828 |
| Tier 2 risk-based capital | $515,000 | 5,418 |
| Total risk weighted assets | $41,166,000 | 5,726 |
| Total unused commitments | $3,274,000 | 5,622 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $54,649,000 | 6,232 |
| Cash and due from depository institutions | $641,000 | 5,796 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $9,877,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,825 |
| Net loans & leases | $40,556,000 | 5,569 |
| Loan loss allowance | $588,000 | 5,617 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,319,000 | 4,756 |
| Other real estate owned | $640,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $641,000 | 6,580 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,648,000 | 6,233 |
| Total liabilities | $47,788,000 | 6,241 |
| Total deposits | $47,684,000 | 6,185 |
| Interest-bearing deposits | $43,663,000 | 5,957 |
| Deposits held in domestic offices | $47,684,000 | 6,184 |
| % insured | 94.81% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $104,000 | 6,610 |
| Total equity capital | $6,860,000 | 5,920 |
| Total bank equity capital | $6,860,000 | 5,920 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000 | 6,335 |
| Surplus | $9,567,000 | 2,673 |
| Undivided profits | $-2,722,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $213,000 | 6,440 |
| Earning assets | $51,408,000 | 6,168 |
| Long-term assets (5+ years) | $8,387,000 | 6,215 |
| Average Assets, year-to-date | $53,821,000 | 6,237 |
| Average Assets, quarterly | $53,821,000 | 6,237 |
| Volatile liabilities | $6,084,000 | 4,184 |
| Insider loans | $1,217,000 | 3,466 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,001,000 | 5,802 |
| Tier 1 (core) risk-based capital | $6,762,000 | 5,837 |
| Tier 2 risk-based capital | $519,000 | 5,434 |
| Total risk weighted assets | $41,448,000 | 5,726 |
| Total unused commitments | $3,001,000 | 5,802 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $52,993,000 | 6,293 |
| Cash and due from depository institutions | $792,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,110,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 1,671 |
| Net loans & leases | $38,421,000 | 5,735 |
| Loan loss allowance | $549,000 | 5,733 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,333,000 | 4,747 |
| Other real estate owned | $682,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $681,000 | 6,609 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,993,000 | 6,293 |
| Total liabilities | $46,272,000 | 6,302 |
| Total deposits | $46,171,000 | 6,235 |
| Interest-bearing deposits | $42,664,000 | 5,994 |
| Deposits held in domestic offices | $46,171,000 | 6,233 |
| % insured | 94.91% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $101,000 | 6,624 |
| Total equity capital | $6,721,000 | 5,986 |
| Total bank equity capital | $6,721,000 | 5,986 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $53,000 | 6,045 |
| Surplus | $8,797,000 | 2,846 |
| Undivided profits | $-2,129,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $243,000 | 6,348 |
| Earning assets | $49,505,000 | 6,228 |
| Long-term assets (5+ years) | $7,639,000 | 5,703 |
| Average Assets, year-to-date | $51,467,000 | 6,320 |
| Average Assets, quarterly | $52,256,000 | 6,317 |
| Volatile liabilities | $5,711,000 | 4,435 |
| Insider loans | $1,268,000 | 3,441 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,171,000 | 6,082 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,886 |
| Tier 2 risk-based capital | $497,000 | 5,550 |
| Total risk weighted assets | $39,687,000 | 5,860 |
| Total unused commitments | $2,171,000 | 6,082 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,519,000 | 6,391 |
| Cash and due from depository institutions | $554,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,412,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,554 |
| Net loans & leases | $37,072,000 | 5,842 |
| Loan loss allowance | $761,000 | 5,214 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,347,000 | 4,773 |
| Other real estate owned | $682,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $677,000 | 6,723 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,519,000 | 6,391 |
| Total liabilities | $44,781,000 | 6,401 |
| Total deposits | $44,648,000 | 6,336 |
| Interest-bearing deposits | $41,348,000 | 6,108 |
| Deposits held in domestic offices | $44,648,000 | 6,335 |
| % insured | 94.99% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $133,000 | 6,670 |
| Total equity capital | $6,738,000 | 6,029 |
| Total bank equity capital | $6,738,000 | 6,028 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $53,000 | 6,115 |
| Surplus | $8,797,000 | 2,870 |
| Undivided profits | $-2,112,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $216,000 | 6,622 |
| Earning assets | $48,259,000 | 6,324 |
| Long-term assets (5+ years) | $6,914,000 | 5,758 |
| Average Assets, year-to-date | $51,085,500 | 6,388 |
| Average Assets, quarterly | $51,838,500 | 6,374 |
| Volatile liabilities | $5,965,000 | 4,381 |
| Insider loans | $1,715,000 | 2,977 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,741,000 | 5,883 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,949 |
| Tier 2 risk-based capital | $482,000 | 5,639 |
| Total risk weighted assets | $38,319,000 | 5,983 |
| Total unused commitments | $2,741,000 | 5,884 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $52,158,000 | 6,410 |
| Cash and due from depository institutions | $660,000 | 5,935 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,598,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $3,293,000 | 1,653 |
| Net loans & leases | $36,237,000 | 5,935 |
| Loan loss allowance | $592,000 | 5,693 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,351,000 | 4,811 |
| Other real estate owned | $302,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $717,000 | 6,712 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,158,000 | 6,410 |
| Total liabilities | $45,404,000 | 6,414 |
| Total deposits | $45,258,000 | 6,339 |
| Interest-bearing deposits | $41,593,000 | 6,143 |
| Deposits held in domestic offices | $45,258,000 | 6,338 |
| % insured | 94.41% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $146,000 | 6,535 |
| Total equity capital | $6,754,000 | 6,044 |
| Total bank equity capital | $6,754,000 | 6,044 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,182 |
| Surplus | $8,797,000 | 2,874 |
| Undivided profits | $-2,096,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $214,000 | 6,674 |
| Earning assets | $49,128,000 | 6,334 |
| Long-term assets (5+ years) | $7,347,000 | 5,720 |
| Average Assets, year-to-date | $50,941,000 | 6,450 |
| Average Assets, quarterly | $51,738,500 | 6,430 |
| Volatile liabilities | $6,505,000 | 4,276 |
| Insider loans | $1,777,000 | 2,962 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,459,000 | 5,676 |
| Tier 1 (core) risk-based capital | $6,588,000 | 5,970 |
| Tier 2 risk-based capital | $468,000 | 5,732 |
| Total risk weighted assets | $37,318,000 | 6,078 |
| Total unused commitments | $3,459,000 | 5,680 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $51,319,000 | 6,499 |
| Cash and due from depository institutions | $520,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,678,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 2,003 |
| Net loans & leases | $36,305,000 | 5,978 |
| Loan loss allowance | $572,000 | 5,787 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,365,000 | 4,845 |
| Other real estate owned | $302,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $727,000 | 6,764 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,319,000 | 6,499 |
| Total liabilities | $44,820,000 | 6,507 |
| Total deposits | $44,645,000 | 6,441 |
| Interest-bearing deposits | $41,488,000 | 6,217 |
| Deposits held in domestic offices | $44,645,000 | 6,439 |
| % insured | 94.42% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $6,499,000 | 6,109 |
| Total bank equity capital | $6,499,000 | 6,109 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,232 |
| Surplus | $8,797,000 | 2,889 |
| Undivided profits | $-2,351,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $225,000 | 6,644 |
| Earning assets | $48,405,000 | 6,416 |
| Long-term assets (5+ years) | $6,420,000 | 5,839 |
| Average Assets, year-to-date | $50,332,500 | 6,523 |
| Average Assets, quarterly | $50,332,500 | 6,523 |
| Volatile liabilities | $5,474,000 | 4,603 |
| Insider loans | $1,885,000 | 2,902 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,004,000 | 5,552 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,017 |
| Tier 2 risk-based capital | $458,000 | 5,810 |
| Total risk weighted assets | $36,561,000 | 6,145 |
| Total unused commitments | $4,004,000 | 5,554 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $49,382,000 | 6,596 |
| Cash and due from depository institutions | $597,000 | 6,179 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $7,754,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,882 |
| Net loans & leases | $35,224,000 | 6,115 |
| Loan loss allowance | $598,000 | 5,759 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,370,000 | 4,874 |
| Other real estate owned | $284,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $699,000 | 6,920 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,382,000 | 6,596 |
| Total liabilities | $42,871,000 | 6,613 |
| Total deposits | $42,723,000 | 6,535 |
| Interest-bearing deposits | $39,771,000 | 6,323 |
| Deposits held in domestic offices | $42,723,000 | 6,533 |
| % insured | 96.49% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $148,000 | 6,558 |
| Total equity capital | $6,511,000 | 6,150 |
| Total bank equity capital | $6,511,000 | 6,150 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,311 |
| Surplus | $8,797,000 | 2,902 |
| Undivided profits | $-2,339,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $205,000 | 6,867 |
| Earning assets | $46,432,000 | 6,514 |
| Long-term assets (5+ years) | $7,259,000 | 5,737 |
| Average Assets, year-to-date | $48,009,800 | 6,602 |
| Average Assets, quarterly | $48,797,000 | 6,597 |
| Volatile liabilities | $16,633,000 | 5,110 |
| Insider loans | $2,040,000 | 2,809 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,924,000 | 5,970 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,050 |
| Tier 2 risk-based capital | $454,000 | 5,906 |
| Total risk weighted assets | $36,149,000 | 6,270 |
| Total unused commitments | $2,924,000 | 5,972 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $48,212,000 | 6,695 |
| Cash and due from depository institutions | $623,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $8,120,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 2,308 |
| Net loans & leases | $34,505,000 | 6,254 |
| Loan loss allowance | $592,000 | 5,835 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,375,000 | 4,947 |
| Other real estate owned | $284,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $723,000 | 7,017 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,212,000 | 6,695 |
| Total liabilities | $41,386,000 | 6,724 |
| Total deposits | $41,204,000 | 6,647 |
| Interest-bearing deposits | $38,459,000 | 6,460 |
| Deposits held in domestic offices | $41,204,000 | 6,646 |
| % insured | 96.45% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $182,000 | 6,691 |
| Total equity capital | $6,826,000 | 6,188 |
| Total bank equity capital | $6,826,000 | 6,188 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $53,000 | 6,404 |
| Surplus | $8,797,000 | 2,903 |
| Undivided profits | $-2,024,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,786 |
| Earning assets | $45,207,000 | 6,632 |
| Long-term assets (5+ years) | $7,610,000 | 5,696 |
| Average Assets, year-to-date | $47,666,750 | 6,691 |
| Average Assets, quarterly | $48,093,500 | 6,685 |
| Volatile liabilities | $15,211,000 | 5,386 |
| Insider loans | $2,142,000 | 2,788 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,493,000 | 6,268 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,149 |
| Tier 2 risk-based capital | $437,000 | 6,046 |
| Total risk weighted assets | $34,820,000 | 6,417 |
| Total unused commitments | $2,493,000 | 6,275 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $47,975,000 | 6,736 |
| Cash and due from depository institutions | $734,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,014,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,742 |
| Net loans & leases | $35,277,000 | 6,262 |
| Loan loss allowance | $616,000 | 5,793 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,390,000 | 4,967 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $720,000 | 7,055 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,975,000 | 6,736 |
| Total liabilities | $41,323,000 | 6,761 |
| Total deposits | $41,152,000 | 6,682 |
| Interest-bearing deposits | $37,941,000 | 6,503 |
| Deposits held in domestic offices | $41,152,000 | 6,682 |
| % insured | 96.46% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,000 | 6,736 |
| Total equity capital | $6,652,000 | 6,264 |
| Total bank equity capital | $6,652,000 | 6,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,458 |
| Surplus | $8,797,000 | 2,915 |
| Undivided profits | $-2,198,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $206,000 | 7,044 |
| Earning assets | $45,131,000 | 6,677 |
| Long-term assets (5+ years) | $7,508,000 | 5,722 |
| Average Assets, year-to-date | $47,485,000 | 6,747 |
| Average Assets, quarterly | $47,469,000 | 6,753 |
| Volatile liabilities | $14,843,000 | 5,483 |
| Insider loans | $2,293,000 | 2,702 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,172,000 | 6,063 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,195 |
| Tier 2 risk-based capital | $449,000 | 6,036 |
| Total risk weighted assets | $35,721,000 | 6,417 |
| Total unused commitments | $3,172,000 | 6,069 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $46,963,000 | 6,855 |
| Cash and due from depository institutions | $493,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,135,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 3,823 |
| Net loans & leases | $35,401,000 | 6,314 |
| Loan loss allowance | $680,000 | 5,628 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,405,000 | 5,023 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $761,000 | 7,112 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,963,000 | 6,855 |
| Total liabilities | $40,645,000 | 6,867 |
| Total deposits | $40,419,000 | 6,783 |
| Interest-bearing deposits | $37,572,000 | 6,602 |
| Deposits held in domestic offices | $40,419,000 | 6,781 |
| % insured | 96.37% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $226,000 | 6,306 |
| Total equity capital | $6,318,000 | 6,409 |
| Total bank equity capital | $6,318,000 | 6,409 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $53,000 | 6,549 |
| Surplus | $8,797,000 | 2,948 |
| Undivided profits | $-2,532,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $244,000 | 6,918 |
| Earning assets | $44,304,000 | 6,783 |
| Long-term assets (5+ years) | $6,908,000 | 5,869 |
| Average Assets, year-to-date | $47,240,000 | 6,830 |
| Average Assets, quarterly | $47,240,000 | 6,830 |
| Volatile liabilities | $14,384,000 | 5,603 |
| Insider loans | $2,262,000 | 2,783 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,716,000 | 6,374 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,282 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $36,164,000 | 6,462 |
| Total unused commitments | $2,716,000 | 6,379 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $47,517,000 | 6,866 |
| Cash and due from depository institutions | $634,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,414,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 3,348 |
| Net loans & leases | $36,057,000 | 6,336 |
| Loan loss allowance | $686,000 | 5,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,420,000 | 5,049 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $795,000 | 7,165 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,517,000 | 6,866 |
| Total liabilities | $41,249,000 | 6,879 |
| Total deposits | $41,061,000 | 6,796 |
| Interest-bearing deposits | $38,358,000 | 6,575 |
| Deposits held in domestic offices | $41,061,000 | 6,796 |
| % insured | 96.26% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 6,641 |
| Total equity capital | $6,268,000 | 6,464 |
| Total bank equity capital | $6,268,000 | 6,464 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $53,000 | 6,614 |
| Surplus | $8,797,000 | 2,955 |
| Undivided profits | $-2,582,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $252,000 | 6,952 |
| Earning assets | $44,668,000 | 6,798 |
| Long-term assets (5+ years) | $6,263,000 | 6,016 |
| Average Assets, year-to-date | $46,298,200 | 6,855 |
| Average Assets, quarterly | $46,960,500 | 6,865 |
| Volatile liabilities | $13,578,000 | 5,740 |
| Insider loans | $2,316,000 | 2,808 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,736,000 | 6,369 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,316 |
| Tier 2 risk-based capital | $462,000 | 6,050 |
| Total risk weighted assets | $36,744,000 | 6,503 |
| Total unused commitments | $2,736,000 | 6,371 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $46,404,000 | 6,935 |
| Cash and due from depository institutions | $637,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,170,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 3,786 |
| Net loans & leases | $36,656,000 | 6,337 |
| Loan loss allowance | $1,235,000 | 4,223 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,435,000 | 5,061 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $672,000 | 7,131 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,404,000 | 6,935 |
| Total liabilities | $39,462,000 | 6,975 |
| Total deposits | $39,318,000 | 6,871 |
| Interest-bearing deposits | $36,509,000 | 6,673 |
| Deposits held in domestic offices | $39,318,000 | 6,871 |
| % insured | 96.66% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,323 |
| Total equity capital | $6,942,000 | 6,336 |
| Total bank equity capital | $6,942,000 | 6,335 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $53,000 | 6,690 |
| Surplus | $8,797,000 | 2,956 |
| Undivided profits | $-1,908,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $302,000 | 6,793 |
| Earning assets | $43,660,000 | 6,871 |
| Long-term assets (5+ years) | $6,694,000 | 5,973 |
| Average Assets, year-to-date | $45,993,500 | 6,921 |
| Average Assets, quarterly | $46,148,000 | 6,938 |
| Volatile liabilities | $12,996,000 | 5,865 |
| Insider loans | $2,287,000 | 2,836 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,412,000 | 5,788 |
| Tier 1 (core) risk-based capital | $6,924,000 | 6,205 |
| Tier 2 risk-based capital | $469,000 | 6,017 |
| Total risk weighted assets | $36,787,000 | 6,543 |
| Total unused commitments | $4,412,000 | 5,788 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $45,892,000 | 7,014 |
| Cash and due from depository institutions | $729,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,221,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,844,000 | 6,406 |
| Loan loss allowance | $609,000 | 5,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,449,000 | 5,107 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $649,000 | 7,205 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,892,000 | 7,014 |
| Total liabilities | $38,622,000 | 7,071 |
| Total deposits | $38,278,000 | 6,987 |
| Interest-bearing deposits | $34,950,000 | 6,795 |
| Deposits held in domestic offices | $38,278,000 | 6,986 |
| % insured | 88.94% | 1,141 |
| Federal funds purchased & repurchase agreements | $201,000 | 2,788 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,393 |
| Total equity capital | $7,270,000 | 6,253 |
| Total bank equity capital | $7,270,000 | 6,251 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $53,000 | 6,772 |
| Surplus | $8,797,000 | 2,963 |
| Undivided profits | $-1,580,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $261,000 | 7,049 |
| Earning assets | $43,065,000 | 6,951 |
| Long-term assets (5+ years) | $7,188,000 | 5,869 |
| Average Assets, year-to-date | $45,856,670 | 6,986 |
| Average Assets, quarterly | $46,167,500 | 6,995 |
| Volatile liabilities | $12,645,000 | 5,954 |
| Insider loans | $2,424,000 | 2,770 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,396,000 | 5,951 |
| Tier 1 (core) risk-based capital | $7,454,000 | 6,078 |
| Tier 2 risk-based capital | $456,000 | 6,092 |
| Total risk weighted assets | $36,353,000 | 6,602 |
| Total unused commitments | $4,396,000 | 5,953 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,443,000 | 7,025 |
| Cash and due from depository institutions | $657,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,602,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 4,148 |
| Net loans & leases | $35,726,000 | 6,416 |
| Loan loss allowance | $524,000 | 6,087 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,432,000 | 5,156 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $595,000 | 7,337 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,443,000 | 7,025 |
| Total liabilities | $39,013,000 | 7,075 |
| Total deposits | $38,847,000 | 6,970 |
| Interest-bearing deposits | $35,704,000 | 6,770 |
| Deposits held in domestic offices | $38,847,000 | 6,970 |
| % insured | 89.72% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $166,000 | 7,189 |
| Total equity capital | $7,430,000 | 6,251 |
| Total bank equity capital | $7,430,000 | 6,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $53,000 | 6,812 |
| Surplus | $8,797,000 | 2,940 |
| Undivided profits | $-1,420,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $285,000 | 6,914 |
| Earning assets | $43,759,000 | 6,958 |
| Long-term assets (5+ years) | $4,066,000 | 6,460 |
| Average Assets, year-to-date | $45,839,000 | 7,034 |
| Average Assets, quarterly | $45,839,000 | 7,034 |
| Volatile liabilities | $12,701,000 | 5,937 |
| Insider loans | $2,081,000 | 3,061 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,879,000 | 5,528 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,107 |
| Tier 2 risk-based capital | $461,000 | 6,082 |
| Total risk weighted assets | $36,852,000 | 6,555 |
| Total unused commitments | $5,879,000 | 5,530 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $45,235,000 | 7,086 |
| Cash and due from depository institutions | $769,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,048,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,610 |
| Net loans & leases | $35,920,000 | 6,470 |
| Loan loss allowance | $493,000 | 6,191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,450,000 | 5,177 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $608,000 | 7,401 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,235,000 | 7,086 |
| Total liabilities | $37,726,000 | 7,139 |
| Total deposits | $37,594,000 | 7,012 |
| Interest-bearing deposits | $34,302,000 | 6,822 |
| Deposits held in domestic offices | $37,594,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $132,000 | 7,513 |
| Total equity capital | $7,509,000 | 6,248 |
| Total bank equity capital | $7,509,000 | 6,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $53,000 | 6,853 |
| Surplus | $8,797,000 | 2,923 |
| Undivided profits | $-1,341,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $257,000 | 7,227 |
| Earning assets | $42,408,000 | 7,027 |
| Long-term assets (5+ years) | $4,095,000 | 6,452 |
| Average Assets, year-to-date | $43,737,200 | 7,038 |
| Average Assets, quarterly | $44,631,000 | 7,084 |
| Volatile liabilities | $10,918,000 | 6,201 |
| Insider loans | $2,065,000 | 3,106 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,378,000 | 5,712 |
| Tier 1 (core) risk-based capital | $7,462,000 | 6,143 |
| Tier 2 risk-based capital | $457,000 | 6,098 |
| Total risk weighted assets | $36,514,000 | 6,604 |
| Total unused commitments | $5,378,000 | 5,713 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $44,027,000 | 7,133 |
| Cash and due from depository institutions | $701,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,322,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 5,123 |
| Net loans & leases | $35,450,000 | 6,515 |
| Loan loss allowance | $340,000 | 6,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,459,000 | 5,197 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,027,000 | 7,133 |
| Total liabilities | $36,757,000 | 7,184 |
| Total deposits | $36,561,000 | 7,050 |
| Interest-bearing deposits | $33,822,000 | 6,843 |
| Deposits held in domestic offices | $36,561,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,199 |
| Total equity capital | $7,270,000 | 6,401 |
| Total bank equity capital | $7,270,000 | 6,401 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $53,000 | 6,915 |
| Surplus | $8,797,000 | 2,914 |
| Undivided profits | $-1,580,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $274,000 | 7,213 |
| Earning assets | $41,244,000 | 7,086 |
| Long-term assets (5+ years) | $3,945,000 | 6,477 |
| Average Assets, year-to-date | $43,362,750 | 7,081 |
| Average Assets, quarterly | $44,170,000 | 7,100 |
| Volatile liabilities | $10,107,000 | 6,275 |
| Insider loans | $1,668,000 | 3,476 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,096,000 | 5,610 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,254 |
| Tier 2 risk-based capital | $340,000 | 6,634 |
| Total risk weighted assets | $36,196,000 | 6,644 |
| Total unused commitments | $6,096,000 | 5,612 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $44,313,000 | 7,136 |
| Cash and due from depository institutions | $761,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,941,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,529,000 | 6,549 |
| Loan loss allowance | $357,000 | 6,750 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,476,000 | 5,203 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $606,000 | 7,493 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,313,000 | 7,136 |
| Total liabilities | $36,998,000 | 7,182 |
| Total deposits | $36,270,000 | 7,095 |
| Interest-bearing deposits | $32,823,000 | 6,915 |
| Deposits held in domestic offices | $36,270,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,000 | 3,171 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $167,000 | 7,437 |
| Total equity capital | $7,315,000 | 6,410 |
| Total bank equity capital | $7,315,000 | 6,410 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $53,000 | 6,974 |
| Surplus | $8,797,000 | 2,899 |
| Undivided profits | $-1,535,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $232,000 | 7,457 |
| Earning assets | $41,470,000 | 7,086 |
| Long-term assets (5+ years) | $3,700,000 | 6,575 |
| Average Assets, year-to-date | $43,141,330 | 7,143 |
| Average Assets, quarterly | $43,240,500 | 7,163 |
| Volatile liabilities | $10,140,000 | 6,287 |
| Insider loans | $1,583,000 | 3,589 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,330,000 | 5,622 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,308 |
| Tier 2 risk-based capital | $357,000 | 6,565 |
| Total risk weighted assets | $35,690,000 | 6,668 |
| Total unused commitments | $6,330,000 | 5,624 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $42,168,000 | 7,241 |
| Cash and due from depository institutions | $595,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,752,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 5,783 |
| Net loans & leases | $32,769,000 | 6,618 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,489,000 | 5,187 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $602,000 | 7,460 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,168,000 | 7,241 |
| Total liabilities | $34,872,000 | 7,294 |
| Total deposits | $34,672,000 | 7,200 |
| Interest-bearing deposits | $31,869,000 | 6,993 |
| Deposits held in domestic offices | $34,672,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,342 |
| Total equity capital | $7,296,000 | 6,480 |
| Total bank equity capital | $7,296,000 | 6,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $53,000 | 7,001 |
| Surplus | $8,797,000 | 2,876 |
| Undivided profits | $-1,554,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $281,000 | 7,165 |
| Earning assets | $39,482,000 | 7,180 |
| Long-term assets (5+ years) | $3,519,000 | 6,576 |
| Average Assets, year-to-date | $42,555,500 | 7,192 |
| Average Assets, quarterly | $42,555,500 | 7,192 |
| Volatile liabilities | $9,695,000 | 6,327 |
| Insider loans | $1,554,000 | 3,570 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,870,000 | 5,854 |
| Tier 1 (core) risk-based capital | $7,298,000 | 6,354 |
| Tier 2 risk-based capital | $393,000 | 6,329 |
| Total risk weighted assets | $33,320,000 | 6,787 |
| Total unused commitments | $5,870,000 | 5,857 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $42,943,000 | 7,187 |
| Cash and due from depository institutions | $868,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,621,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,683 |
| Net loans & leases | $32,115,000 | 6,665 |
| Loan loss allowance | $400,000 | 6,493 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,500,000 | 5,196 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $543,000 | 7,667 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,943,000 | 7,187 |
| Total liabilities | $35,651,000 | 7,249 |
| Total deposits | $35,502,000 | 7,143 |
| Interest-bearing deposits | $32,474,000 | 6,929 |
| Deposits held in domestic offices | $35,502,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 7,706 |
| Total equity capital | $7,292,000 | 6,469 |
| Total bank equity capital | $7,292,000 | 6,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $53,000 | 7,048 |
| Surplus | $8,797,000 | 2,845 |
| Undivided profits | $-1,558,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $274,000 | 7,376 |
| Earning assets | $40,032,000 | 7,143 |
| Long-term assets (5+ years) | $4,598,000 | 6,106 |
| Average Assets, year-to-date | $43,987,400 | 7,029 |
| Average Assets, quarterly | $43,960,000 | 7,099 |
| Volatile liabilities | $9,732,000 | 6,294 |
| Insider loans | $1,740,000 | 3,319 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,015,000 | 6,024 |
| Tier 1 (core) risk-based capital | $7,274,000 | 6,366 |
| Tier 2 risk-based capital | $400,000 | 6,306 |
| Total risk weighted assets | $32,750,000 | 6,829 |
| Total unused commitments | $5,015,000 | 6,024 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $44,977,000 | 7,084 |
| Cash and due from depository institutions | $643,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,065,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,820 |
| Net loans & leases | $31,924,000 | 6,695 |
| Loan loss allowance | $373,000 | 6,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,521,000 | 5,151 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $647,000 | 7,528 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,977,000 | 7,084 |
| Total liabilities | $37,826,000 | 7,127 |
| Total deposits | $37,608,000 | 6,999 |
| Interest-bearing deposits | $34,180,000 | 6,836 |
| Deposits held in domestic offices | $37,608,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $218,000 | 7,365 |
| Total equity capital | $7,151,000 | 6,496 |
| Total bank equity capital | $7,151,000 | 6,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $53,000 | 7,063 |
| Surplus | $8,797,000 | 2,786 |
| Undivided profits | $-1,699,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $368,000 | 7,020 |
| Earning assets | $42,166,000 | 7,028 |
| Long-term assets (5+ years) | $6,336,000 | 5,604 |
| Average Assets, year-to-date | $44,248,500 | 7,043 |
| Average Assets, quarterly | $45,126,500 | 7,049 |
| Volatile liabilities | $9,571,000 | 6,327 |
| Insider loans | $1,706,000 | 3,328 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,564,000 | 6,965 |
| Tier 1 (core) risk-based capital | $7,172,000 | 6,406 |
| Tier 2 risk-based capital | $373,000 | 6,490 |
| Total risk weighted assets | $33,852,000 | 6,758 |
| Total unused commitments | $2,564,000 | 6,967 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $45,276,000 | 7,093 |
| Cash and due from depository institutions | $683,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,192,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,996 |
| Net loans & leases | $30,889,000 | 6,762 |
| Loan loss allowance | $354,000 | 6,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,542,000 | 5,135 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $601,000 | 7,607 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,276,000 | 7,093 |
| Total liabilities | $38,295,000 | 7,108 |
| Total deposits | $38,071,000 | 6,982 |
| Interest-bearing deposits | $34,623,000 | 6,829 |
| Deposits held in domestic offices | $38,071,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,214 |
| Total equity capital | $6,981,000 | 6,509 |
| Total bank equity capital | $6,981,000 | 6,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $53,000 | 7,113 |
| Surplus | $8,797,000 | 2,782 |
| Undivided profits | $-1,869,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $296,000 | 7,297 |
| Earning assets | $42,450,000 | 7,043 |
| Long-term assets (5+ years) | $6,098,000 | 5,602 |
| Average Assets, year-to-date | $44,005,670 | 7,100 |
| Average Assets, quarterly | $45,292,500 | 7,074 |
| Volatile liabilities | $8,483,000 | 6,525 |
| Insider loans | $1,797,000 | 3,197 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,832,000 | 6,925 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,420 |
| Tier 2 risk-based capital | $354,000 | 6,601 |
| Total risk weighted assets | $33,030,000 | 6,825 |
| Total unused commitments | $2,832,000 | 6,927 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $45,309,000 | 7,118 |
| Cash and due from depository institutions | $635,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,307,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,980 |
| Net loans & leases | $28,189,000 | 6,918 |
| Loan loss allowance | $349,000 | 6,836 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,565,000 | 5,081 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $532,000 | 7,735 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,309,000 | 7,118 |
| Total liabilities | $38,248,000 | 7,142 |
| Total deposits | $38,011,000 | 7,035 |
| Interest-bearing deposits | $34,155,000 | 6,882 |
| Deposits held in domestic offices | $38,011,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $237,000 | 7,093 |
| Total equity capital | $7,061,000 | 6,470 |
| Total bank equity capital | $7,061,000 | 6,470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $53,000 | 7,139 |
| Surplus | $8,797,000 | 2,742 |
| Undivided profits | $-1,789,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $261,000 | 7,453 |
| Earning assets | $42,577,000 | 7,065 |
| Long-term assets (5+ years) | $4,233,000 | 6,073 |
| Average Assets, year-to-date | $43,370,500 | 7,169 |
| Average Assets, quarterly | $43,370,500 | 7,169 |
| Volatile liabilities | $7,480,000 | 6,673 |
| Insider loans | $1,760,000 | 3,215 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,352,000 | 6,755 |
| Tier 1 (core) risk-based capital | $7,088,000 | 6,399 |
| Tier 2 risk-based capital | $349,000 | 6,631 |
| Total risk weighted assets | $31,528,000 | 6,893 |
| Total unused commitments | $3,352,000 | 6,756 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $41,432,000 | 7,290 |
| Cash and due from depository institutions | $1,060,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,298,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
| Net loans & leases | $27,644,000 | 6,974 |
| Loan loss allowance | $347,000 | 6,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,587,000 | 5,033 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $468,000 | 7,946 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,432,000 | 7,290 |
| Total liabilities | $34,412,000 | 7,357 |
| Total deposits | $34,234,000 | 7,243 |
| Interest-bearing deposits | $30,753,000 | 7,062 |
| Deposits held in domestic offices | $34,234,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $178,000 | 7,486 |
| Total equity capital | $7,020,000 | 6,446 |
| Total bank equity capital | $7,020,000 | 6,446 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $53,000 | 7,174 |
| Surplus | $8,797,000 | 2,695 |
| Undivided profits | $-1,830,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $218,000 | 7,816 |
| Earning assets | $38,317,000 | 7,269 |
| Long-term assets (5+ years) | $1,037,000 | 7,190 |
| Average Assets, year-to-date | $35,159,800 | 7,507 |
| Average Assets, quarterly | $38,503,000 | 7,403 |
| Volatile liabilities | $6,572,000 | 6,949 |
| Insider loans | $1,355,000 | 3,684 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,314,000 | 6,684 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,382 |
| Tier 2 risk-based capital | $347,000 | 6,666 |
| Total risk weighted assets | $30,051,000 | 6,993 |
| Total unused commitments | $3,314,000 | 6,686 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,574,000 | 7,585 |
| Cash and due from depository institutions | $465,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,291,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,701,000 | 7,171 |
| Loan loss allowance | $317,000 | 7,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,608,000 | 4,988 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $509,000 | 7,921 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,574,000 | 7,585 |
| Total liabilities | $32,208,000 | 7,490 |
| Total deposits | $31,394,000 | 7,403 |
| Interest-bearing deposits | $28,595,000 | 7,192 |
| Deposits held in domestic offices | $31,394,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 3,023 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,791 |
| Total equity capital | $3,366,000 | 7,971 |
| Total bank equity capital | $3,366,000 | 7,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,236 |
| Surplus | $5,197,000 | 3,771 |
| Undivided profits | $-1,884,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $244,000 | 7,718 |
| Earning assets | $32,992,000 | 7,557 |
| Long-term assets (5+ years) | $2,909,000 | 6,478 |
| Average Assets, year-to-date | $33,591,750 | 7,636 |
| Average Assets, quarterly | $34,488,500 | 7,616 |
| Volatile liabilities | $6,799,000 | 6,935 |
| Insider loans | $2,261,000 | 2,713 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,519,000 | 6,619 |
| Tier 1 (core) risk-based capital | $3,397,000 | 7,945 |
| Tier 2 risk-based capital | $317,000 | 6,866 |
| Total risk weighted assets | $27,293,000 | 7,212 |
| Total unused commitments | $3,519,000 | 6,619 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $33,403,000 | 7,702 |
| Cash and due from depository institutions | $571,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,298,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,443,000 | 7,307 |
| Loan loss allowance | $297,000 | 7,190 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,632,000 | 4,932 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $459,000 | 8,006 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,403,000 | 7,702 |
| Total liabilities | $30,175,000 | 7,621 |
| Total deposits | $30,011,000 | 7,508 |
| Interest-bearing deposits | $26,735,000 | 7,350 |
| Deposits held in domestic offices | $30,011,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,680 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $3,228,000 | 8,001 |
| Total bank equity capital | $3,228,000 | 8,001 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $53,000 | 7,262 |
| Surplus | $5,197,000 | 3,720 |
| Undivided profits | $-2,022,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $185,000 | 7,976 |
| Earning assets | $30,741,000 | 7,693 |
| Long-term assets (5+ years) | $940,000 | 7,262 |
| Average Assets, year-to-date | $32,931,000 | 7,706 |
| Average Assets, quarterly | $32,986,500 | 7,710 |
| Volatile liabilities | $6,284,000 | 7,060 |
| Insider loans | $1,873,000 | 3,040 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,182,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,973 |
| Tier 2 risk-based capital | $297,000 | 6,992 |
| Total risk weighted assets | $25,452,000 | 7,346 |
| Total unused commitments | $4,182,000 | 6,420 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $32,570,000 | 7,748 |
| Cash and due from depository institutions | $1,180,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,151,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,138,000 | 7,358 |
| Loan loss allowance | $280,000 | 7,310 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,656,000 | 4,855 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $445,000 | 7,972 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,570,000 | 7,748 |
| Total liabilities | $29,321,000 | 7,683 |
| Total deposits | $28,886,000 | 7,596 |
| Interest-bearing deposits | $25,574,000 | 7,479 |
| Deposits held in domestic offices | $28,886,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,084 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $108,000 | 7,952 |
| Total equity capital | $3,249,000 | 7,996 |
| Total bank equity capital | $3,249,000 | 7,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,276 |
| Surplus | $5,197,000 | 3,649 |
| Undivided profits | $-2,001,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $193,000 | 7,882 |
| Earning assets | $29,289,000 | 7,776 |
| Long-term assets (5+ years) | $838,000 | 7,356 |
| Average Assets, year-to-date | $32,695,000 | 7,732 |
| Average Assets, quarterly | $32,695,000 | 7,732 |
| Volatile liabilities | $6,313,000 | 6,979 |
| Insider loans | $3,269,000 | 1,985 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,108,000 | 6,875 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,965 |
| Tier 2 risk-based capital | $280,000 | 7,096 |
| Total risk weighted assets | $24,483,000 | 7,389 |
| Total unused commitments | $3,108,000 | 6,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $32,820,000 | 7,778 |
| Cash and due from depository institutions | $1,011,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,178,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,850 |
| Net loans & leases | $21,381,000 | 7,473 |
| Loan loss allowance | $275,000 | 7,365 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,680,000 | 4,793 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $383,000 | 8,197 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,820,000 | 7,778 |
| Total liabilities | $29,571,000 | 7,710 |
| Total deposits | $29,477,000 | 7,603 |
| Interest-bearing deposits | $26,399,000 | 7,424 |
| Deposits held in domestic offices | $29,477,000 | 7,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $94,000 | 8,070 |
| Total equity capital | $3,249,000 | 8,022 |
| Total bank equity capital | $3,249,000 | 8,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $53,000 | 7,310 |
| Surplus | $5,197,000 | 3,611 |
| Undivided profits | $-2,001,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $29,746,000 | 7,783 |
| Long-term assets (5+ years) | $747,000 | 7,423 |
| Average Assets, year-to-date | $28,044,000 | 7,966 |
| Average Assets, quarterly | $32,574,500 | 7,774 |
| Volatile liabilities | $6,420,000 | 6,913 |
| Insider loans | $2,969,000 | 2,134 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,215,000 | 6,741 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,001 |
| Tier 2 risk-based capital | $275,000 | 7,167 |
| Total risk weighted assets | $24,267,000 | 7,446 |
| Total unused commitments | $3,215,000 | 6,742 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $32,329,000 | 7,812 |
| Cash and due from depository institutions | $728,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,742,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,483 |
| Net loans & leases | $21,379,000 | 7,497 |
| Loan loss allowance | $252,000 | 7,538 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,699,000 | 4,734 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $387,000 | 8,208 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,329,000 | 7,812 |
| Total liabilities | $29,045,000 | 7,755 |
| Total deposits | $28,916,000 | 7,638 |
| Interest-bearing deposits | $25,760,000 | 7,481 |
| Deposits held in domestic offices | $28,916,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,848 |
| Total equity capital | $3,284,000 | 8,040 |
| Total bank equity capital | $3,284,000 | 8,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,341 |
| Surplus | $5,197,000 | 3,556 |
| Undivided profits | $-1,966,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $136,000 | 8,311 |
| Earning assets | $29,515,000 | 7,804 |
| Long-term assets (5+ years) | $756,000 | 7,484 |
| Average Assets, year-to-date | $26,850,000 | 8,066 |
| Average Assets, quarterly | $29,777,500 | 7,911 |
| Volatile liabilities | $6,094,000 | 7,030 |
| Insider loans | $1,646,000 | 3,165 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,549,000 | 6,552 |
| Tier 1 (core) risk-based capital | $3,392,000 | 7,971 |
| Tier 2 risk-based capital | $252,000 | 7,333 |
| Total risk weighted assets | $23,880,000 | 7,484 |
| Total unused commitments | $3,549,000 | 6,552 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $27,226,000 | 8,069 |
| Cash and due from depository institutions | $346,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,756,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 4,505 |
| Net loans & leases | $18,164,000 | 7,689 |
| Loan loss allowance | $213,000 | 7,780 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,713,000 | 4,678 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $376,000 | 8,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,226,000 | 8,069 |
| Total liabilities | $23,858,000 | 8,039 |
| Total deposits | $23,761,000 | 7,925 |
| Interest-bearing deposits | $21,276,000 | 7,811 |
| Deposits held in domestic offices | $23,761,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,059 |
| Total equity capital | $3,368,000 | 7,981 |
| Total bank equity capital | $3,368,000 | 7,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,344 |
| Surplus | $5,197,000 | 3,511 |
| Undivided profits | $-1,882,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $115,000 | 8,391 |
| Earning assets | $24,791,000 | 8,065 |
| Long-term assets (5+ years) | $807,000 | 7,476 |
| Average Assets, year-to-date | $25,023,670 | 8,166 |
| Average Assets, quarterly | $26,845,000 | 8,075 |
| Volatile liabilities | $4,532,000 | 7,416 |
| Insider loans | $1,635,000 | 3,153 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,491,000 | 6,617 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,905 |
| Tier 2 risk-based capital | $213,000 | 7,625 |
| Total risk weighted assets | $20,882,000 | 7,689 |
| Total unused commitments | $3,491,000 | 6,617 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $26,464,000 | 8,169 |
| Cash and due from depository institutions | $785,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,717,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $16,840,000 | 7,838 |
| Loan loss allowance | $164,000 | 8,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,732,000 | 4,663 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $390,000 | 8,167 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,464,000 | 8,169 |
| Total liabilities | $23,082,000 | 8,139 |
| Total deposits | $22,924,000 | 8,059 |
| Interest-bearing deposits | $19,922,000 | 7,996 |
| Deposits held in domestic offices | $22,924,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,175 |
| Total equity capital | $3,382,000 | 7,968 |
| Total bank equity capital | $3,382,000 | 7,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,405 |
| Surplus | $5,197,000 | 3,480 |
| Undivided profits | $-1,868,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $115,000 | 8,417 |
| Earning assets | $23,557,000 | 8,193 |
| Long-term assets (5+ years) | $1,340,000 | 7,283 |
| Average Assets, year-to-date | $23,922,500 | 8,298 |
| Average Assets, quarterly | $23,922,500 | 8,298 |
| Volatile liabilities | $3,831,000 | 7,607 |
| Insider loans | $1,863,000 | 2,888 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,902,000 | 6,904 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,897 |
| Tier 2 risk-based capital | $164,000 | 8,027 |
| Total risk weighted assets | $20,467,000 | 7,749 |
| Total unused commitments | $2,902,000 | 6,907 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $21,381,000 | 8,475 |
| Cash and due from depository institutions | $491,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,780,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 5,740 |
| Net loans & leases | $12,805,000 | 8,218 |
| Loan loss allowance | $151,000 | 8,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,738,000 | 4,647 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $309,000 | 8,410 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,381,000 | 8,475 |
| Total liabilities | $17,817,000 | 8,487 |
| Total deposits | $17,766,000 | 8,415 |
| Interest-bearing deposits | $15,560,000 | 8,329 |
| Deposits held in domestic offices | $17,766,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $3,564,000 | 7,910 |
| Total bank equity capital | $3,564,000 | 7,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,439 |
| Surplus | $5,197,000 | 3,446 |
| Undivided profits | $-1,686,000 | 8,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $94,000 | 8,568 |
| Earning assets | $18,843,000 | 8,489 |
| Long-term assets (5+ years) | $359,000 | 7,809 |
| Average Assets, year-to-date | $18,540,600 | 8,569 |
| Average Assets, quarterly | $20,946,500 | 8,485 |
| Volatile liabilities | $2,859,000 | 7,965 |
| Insider loans | $2,292,000 | 2,478 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,144,000 | 7,227 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,835 |
| Tier 2 risk-based capital | $151,000 | 8,151 |
| Total risk weighted assets | $15,110,000 | 8,217 |
| Total unused commitments | $2,144,000 | 7,230 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $20,512,000 | 8,549 |
| Cash and due from depository institutions | $392,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,912,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,119,000 | 8,395 |
| Loan loss allowance | $117,000 | 8,483 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,756,000 | 4,579 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $333,000 | 8,424 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,512,000 | 8,549 |
| Total liabilities | $16,747,000 | 8,564 |
| Total deposits | $16,632,000 | 8,497 |
| Interest-bearing deposits | $14,694,000 | 8,425 |
| Deposits held in domestic offices | $16,632,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,619 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,633 |
| Total equity capital | $3,765,000 | 7,865 |
| Total bank equity capital | $3,765,000 | 7,865 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $53,000 | 7,483 |
| Surplus | $5,197,000 | 3,390 |
| Undivided profits | $-1,485,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $18,031,000 | 8,569 |
| Long-term assets (5+ years) | $382,000 | 7,844 |
| Average Assets, year-to-date | $17,830,500 | 8,641 |
| Average Assets, quarterly | $20,547,000 | 8,525 |
| Volatile liabilities | $3,205,000 | 7,889 |
| Insider loans | $2,394,000 | 2,376 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,412,000 | 7,686 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,781 |
| Tier 2 risk-based capital | $117,000 | 8,421 |
| Total risk weighted assets | $13,728,000 | 8,349 |
| Total unused commitments | $1,412,000 | 7,690 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $20,582,000 | 8,576 |
| Cash and due from depository institutions | $306,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,546,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 4,729 |
| Net loans & leases | $8,958,000 | 8,591 |
| Loan loss allowance | $87,000 | 8,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,736,000 | 4,587 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $289,000 | 8,570 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,582,000 | 8,576 |
| Total liabilities | $16,750,000 | 8,609 |
| Total deposits | $16,705,000 | 8,547 |
| Interest-bearing deposits | $14,176,000 | 8,510 |
| Deposits held in domestic offices | $16,705,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $45,000 | 8,702 |
| Total equity capital | $3,832,000 | 7,791 |
| Total bank equity capital | $3,832,000 | 7,791 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $53,000 | 7,535 |
| Surplus | $5,197,000 | 3,343 |
| Undivided profits | $-1,418,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $63,000 | 8,816 |
| Earning assets | $18,251,000 | 8,602 |
| Long-term assets (5+ years) | $730,000 | 7,738 |
| Average Assets, year-to-date | $16,936,670 | 8,730 |
| Average Assets, quarterly | $18,643,500 | 8,662 |
| Volatile liabilities | $2,941,000 | 7,992 |
| Insider loans | $2,064,000 | 2,615 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,162,000 | 7,986 |
| Tier 1 (core) risk-based capital | $3,936,000 | 7,721 |
| Tier 2 risk-based capital | $87,000 | 8,650 |
| Total risk weighted assets | $12,103,000 | 8,506 |
| Total unused commitments | $1,162,000 | 7,990 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $16,705,000 | 8,791 |
| Cash and due from depository institutions | $229,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,155,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 6,097 |
| Net loans & leases | $6,747,000 | 8,773 |
| Loan loss allowance | $70,000 | 8,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,750,000 | 4,533 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $265,000 | 8,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,705,000 | 8,791 |
| Total liabilities | $12,629,000 | 8,834 |
| Total deposits | $12,593,000 | 8,800 |
| Interest-bearing deposits | $10,824,000 | 8,742 |
| Deposits held in domestic offices | $12,593,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,000 | 8,884 |
| Total equity capital | $4,076,000 | 7,743 |
| Total bank equity capital | $4,076,000 | 7,743 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $53,000 | 7,556 |
| Surplus | $5,198,000 | 3,303 |
| Undivided profits | $-1,175,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $51,000 | 8,891 |
| Earning assets | $14,461,000 | 8,800 |
| Long-term assets (5+ years) | $748,000 | 7,748 |
| Average Assets, year-to-date | $15,114,000 | 8,839 |
| Average Assets, quarterly | $15,114,000 | 8,839 |
| Volatile liabilities | $2,573,000 | 8,121 |
| Insider loans | $2,484,000 | 2,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $911,000 | 8,198 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,640 |
| Tier 2 risk-based capital | $70,000 | 8,762 |
| Total risk weighted assets | $9,731,000 | 8,708 |
| Total unused commitments | $911,000 | 8,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $13,523,000 | 8,967 |
| Cash and due from depository institutions | $196,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,118,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,111 |
| Net loans & leases | $5,516,000 | 8,912 |
| Loan loss allowance | $56,000 | 8,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,294,000 | 5,327 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $251,000 | 8,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,523,000 | 8,967 |
| Total liabilities | $9,352,000 | 9,000 |
| Total deposits | $9,185,000 | 8,975 |
| Interest-bearing deposits | $7,879,000 | 8,921 |
| Deposits held in domestic offices | $9,185,000 | 8,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,331 |
| Total equity capital | $4,171,000 | 7,680 |
| Total bank equity capital | $4,171,000 | 7,680 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $53,000 | 7,614 |
| Surplus | $5,198,000 | 3,278 |
| Undivided profits | $-1,080,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $47,000 | 8,959 |
| Earning assets | $11,782,000 | 8,961 |
| Long-term assets (5+ years) | $725,000 | 7,805 |
| Average Assets, year-to-date | $11,078,000 | 9,038 |
| Average Assets, quarterly | $12,445,000 | 9,003 |
| Volatile liabilities | $1,746,000 | 8,514 |
| Insider loans | $1,910,000 | 2,697 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $909,000 | 8,150 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,574 |
| Tier 2 risk-based capital | $56,000 | 8,892 |
| Total risk weighted assets | $7,966,000 | 8,872 |
| Total unused commitments | $909,000 | 8,153 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $11,367,000 | 9,088 |
| Cash and due from depository institutions | $367,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,331,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,555 |
| Net loans & leases | $3,604,000 | 9,077 |
| Loan loss allowance | $28,000 | 9,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $756,000 | 6,455 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $276,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,367,000 | 9,088 |
| Total liabilities | $7,005,000 | 9,126 |
| Total deposits | $6,993,000 | 9,097 |
| Interest-bearing deposits | $5,851,000 | 9,057 |
| Deposits held in domestic offices | $6,993,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,000 | 9,198 |
| Total equity capital | $4,362,000 | 7,605 |
| Total bank equity capital | $4,362,000 | 7,605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $53,000 | 7,662 |
| Surplus | $5,198,000 | 3,217 |
| Undivided profits | $-889,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $30,000 | 9,096 |
| Earning assets | $9,968,000 | 9,073 |
| Long-term assets (5+ years) | $644,000 | 7,896 |
| Average Assets, year-to-date | $9,855,500 | 9,119 |
| Average Assets, quarterly | $9,855,500 | 9,120 |
| Volatile liabilities | $1,323,000 | 8,755 |
| Insider loans | $1,203,000 | 3,626 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $914,000 | 8,221 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,492 |
| Tier 2 risk-based capital | $28,000 | 9,079 |
| Total risk weighted assets | $5,888,000 | 9,052 |
| Total unused commitments | $914,000 | 8,227 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $8,344,000 | 9,194 |
| Cash and due from depository institutions | $235,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,548,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 6,234 |
| Net loans & leases | $1,181,000 | 9,176 |
| Loan loss allowance | $10,000 | 9,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $552,000 | 7,021 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $231,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,344,000 | 9,194 |
| Total liabilities | $3,779,000 | 9,226 |
| Total deposits | $3,775,000 | 9,194 |
| Interest-bearing deposits | $2,923,000 | 9,155 |
| Deposits held in domestic offices | $3,775,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,000 | 9,266 |
| Total equity capital | $4,565,000 | 7,502 |
| Total bank equity capital | $4,565,000 | 7,502 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $53,000 | 7,691 |
| Surplus | $5,197,000 | 3,182 |
| Undivided profits | $-685,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,000 | 9,193 |
| Earning assets | $7,326,000 | 9,181 |
| Long-term assets (5+ years) | $250,000 | 8,104 |
| Average Assets, year-to-date | $8,344,000 | 9,195 |
| Average Assets, quarterly | $8,344,000 | 9,195 |
| Volatile liabilities | $801,000 | 8,965 |
| Insider loans | $793,000 | 4,511 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $545,000 | 8,544 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,350 |
| Tier 2 risk-based capital | $10,000 | 9,155 |
| Total risk weighted assets | $3,165,000 | 9,208 |
| Total unused commitments | $545,000 | 8,552 |
| Derivatives | $0 | 623 |