Home > Columbia National Bank > Assets and Liabilities
Columbia National Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $45,546,000 | 4,897 |
| Cash and due from depository institutions | $7,646,000 | 4,606 |
| Interest-bearing balances | $6,688,000 | 3,324 |
| Securities | $6,258,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,024 |
| Net loans & leases | $27,201,000 | 4,773 |
| Loan loss allowance | $371,000 | 4,636 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $393,000 | 4,597 |
| Other real estate owned | $60,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $188,000 | 5,218 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,546,000 | 4,897 |
| Total liabilities | $39,303,000 | 4,878 |
| Total deposits | $39,117,000 | 4,844 |
| Interest-bearing deposits | $25,534,000 | 4,927 |
| Deposits held in domestic offices | $39,117,000 | 4,844 |
| % insured | 95.42% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $186,000 | 4,720 |
| Total equity capital | $6,243,000 | 4,811 |
| Total bank equity capital | $6,243,000 | 4,811 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $480,000 | 2,516 |
| Surplus | $480,000 | 4,584 |
| Undivided profits | $5,283,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $143,000 | 5,062 |
| Earning assets | $43,947,000 | 4,856 |
| Long-term assets (5+ years) | $1,602,000 | 5,079 |
| Average Assets, year-to-date | $46,758,000 | 4,873 |
| Average Assets, quarterly | $45,742,500 | 4,890 |
| Volatile liabilities | $521,000 | 4,998 |
| Insider loans | $644,000 | 3,329 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,729,000 | 3,674 |
| Tier 1 (core) risk-based capital | $6,220,000 | 4,791 |
| Tier 2 risk-based capital | $343,000 | 4,616 |
| Total risk weighted assets | $27,392,000 | 4,844 |
| Total unused commitments | $8,729,000 | 3,674 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $45,939,000 | 4,925 |
| Cash and due from depository institutions | $7,727,000 | 4,480 |
| Interest-bearing balances | $6,688,000 | 3,246 |
| Securities | $6,755,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 957 |
| Net loans & leases | $27,262,000 | 4,798 |
| Loan loss allowance | $365,000 | 4,687 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $405,000 | 4,607 |
| Other real estate owned | $82,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $208,000 | 5,251 |
| Life insurance assets | $22,000 | 3,400 |
| Total liabilities and capital | $45,939,000 | 4,925 |
| Total liabilities | $39,780,000 | 4,908 |
| Total deposits | $39,610,000 | 4,876 |
| Interest-bearing deposits | $26,012,000 | 4,964 |
| Deposits held in domestic offices | $39,610,000 | 4,876 |
| % insured | 96.51% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $170,000 | 4,706 |
| Total equity capital | $6,159,000 | 4,851 |
| Total bank equity capital | $6,159,000 | 4,851 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $480,000 | 2,536 |
| Surplus | $480,000 | 4,622 |
| Undivided profits | $5,199,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $138,000 | 5,118 |
| Earning assets | $44,205,000 | 4,893 |
| Long-term assets (5+ years) | $1,919,000 | 5,101 |
| Average Assets, year-to-date | $47,162,000 | 4,908 |
| Average Assets, quarterly | $46,820,000 | 4,913 |
| Volatile liabilities | $518,000 | 5,035 |
| Insider loans | $645,000 | 3,356 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,998,000 | 3,576 |
| Tier 1 (core) risk-based capital | $6,144,000 | 4,832 |
| Tier 2 risk-based capital | $344,000 | 4,655 |
| Total risk weighted assets | $27,475,000 | 4,876 |
| Total unused commitments | $9,998,000 | 3,576 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $47,701,000 | 4,943 |
| Cash and due from depository institutions | $7,904,000 | 4,526 |
| Interest-bearing balances | $6,440,000 | 3,457 |
| Securities | $7,076,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 868 |
| Net loans & leases | $27,284,000 | 4,837 |
| Loan loss allowance | $361,000 | 4,739 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $417,000 | 4,631 |
| Other real estate owned | $82,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $238,000 | 5,291 |
| Life insurance assets | $21,000 | 3,434 |
| Total liabilities and capital | $47,701,000 | 4,943 |
| Total liabilities | $41,658,000 | 4,926 |
| Total deposits | $41,483,000 | 4,896 |
| Interest-bearing deposits | $26,599,000 | 5,006 |
| Deposits held in domestic offices | $41,483,000 | 4,896 |
| % insured | 94.83% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $175,000 | 4,636 |
| Total equity capital | $6,043,000 | 4,898 |
| Total bank equity capital | $6,043,000 | 4,898 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $480,000 | 2,566 |
| Surplus | $480,000 | 4,668 |
| Undivided profits | $5,083,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $155,000 | 5,118 |
| Earning assets | $45,500,000 | 4,918 |
| Long-term assets (5+ years) | $1,928,000 | 5,162 |
| Average Assets, year-to-date | $47,773,500 | 4,942 |
| Average Assets, quarterly | $47,773,500 | 4,942 |
| Volatile liabilities | $516,000 | 5,074 |
| Insider loans | $646,000 | 3,392 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,725,000 | 3,774 |
| Tier 1 (core) risk-based capital | $6,074,000 | 4,883 |
| Tier 2 risk-based capital | $350,000 | 4,683 |
| Total risk weighted assets | $27,980,000 | 4,911 |
| Total unused commitments | $8,725,000 | 3,774 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $47,846,000 | 4,980 |
| Cash and due from depository institutions | $8,028,000 | 4,572 |
| Interest-bearing balances | $6,432,000 | 3,202 |
| Securities | $7,524,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $28,555,000 | 4,857 |
| Loan loss allowance | $350,000 | 4,792 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $430,000 | 4,633 |
| Other real estate owned | $91,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $218,000 | 5,349 |
| Life insurance assets | $21,000 | 3,460 |
| Total liabilities and capital | $47,846,000 | 4,980 |
| Total liabilities | $41,652,000 | 4,974 |
| Total deposits | $41,472,000 | 4,935 |
| Interest-bearing deposits | $26,761,000 | 5,028 |
| Deposits held in domestic offices | $41,472,000 | 4,935 |
| % insured | 93.81% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $180,000 | 4,555 |
| Total equity capital | $6,194,000 | 4,881 |
| Total bank equity capital | $6,194,000 | 4,881 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $480,000 | 2,583 |
| Surplus | $480,000 | 4,707 |
| Undivided profits | $5,234,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $145,000 | 5,188 |
| Earning assets | $45,511,000 | 4,952 |
| Long-term assets (5+ years) | $2,185,000 | 5,190 |
| Average Assets, year-to-date | $47,295,600 | 4,989 |
| Average Assets, quarterly | $47,079,000 | 4,996 |
| Volatile liabilities | $514,000 | 5,114 |
| Insider loans | $681,000 | 3,386 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,991,000 | 3,852 |
| Tier 1 (core) risk-based capital | $6,283,000 | 4,880 |
| Tier 2 risk-based capital | $357,000 | 4,696 |
| Total risk weighted assets | $28,533,000 | 4,941 |
| Total unused commitments | $7,991,000 | 3,852 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $46,312,000 | 5,061 |
| Cash and due from depository institutions | $7,761,000 | 4,612 |
| Interest-bearing balances | $6,680,000 | 3,082 |
| Securities | $7,871,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,239 |
| Net loans & leases | $28,575,000 | 4,902 |
| Loan loss allowance | $343,000 | 4,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $442,000 | 4,669 |
| Other real estate owned | $116,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $247,000 | 5,409 |
| Life insurance assets | $21,000 | 3,499 |
| Total liabilities and capital | $46,312,000 | 5,061 |
| Total liabilities | $40,281,000 | 5,049 |
| Total deposits | $40,084,000 | 5,013 |
| Interest-bearing deposits | $27,360,000 | 5,081 |
| Deposits held in domestic offices | $40,084,000 | 5,013 |
| % insured | 95.72% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,688 |
| Total equity capital | $6,031,000 | 4,958 |
| Total bank equity capital | $6,031,000 | 4,958 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,619 |
| Surplus | $480,000 | 4,766 |
| Undivided profits | $5,071,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $164,000 | 5,224 |
| Earning assets | $44,426,000 | 5,023 |
| Long-term assets (5+ years) | $2,802,000 | 5,212 |
| Average Assets, year-to-date | $47,158,000 | 5,045 |
| Average Assets, quarterly | $46,333,000 | 5,064 |
| Volatile liabilities | $512,000 | 5,181 |
| Insider loans | $684,000 | 3,397 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,750,000 | 3,657 |
| Tier 1 (core) risk-based capital | $6,168,000 | 4,952 |
| Tier 2 risk-based capital | $353,000 | 4,759 |
| Total risk weighted assets | $28,252,000 | 5,000 |
| Total unused commitments | $9,750,000 | 3,657 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $46,354,000 | 5,124 |
| Cash and due from depository institutions | $8,003,000 | 4,675 |
| Interest-bearing balances | $6,680,000 | 3,140 |
| Securities | $8,904,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,549 |
| Net loans & leases | $27,844,000 | 4,980 |
| Loan loss allowance | $330,000 | 4,929 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $454,000 | 4,708 |
| Other real estate owned | $116,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $233,000 | 5,469 |
| Life insurance assets | $21,000 | 3,528 |
| Total liabilities and capital | $46,354,000 | 5,124 |
| Total liabilities | $40,373,000 | 5,112 |
| Total deposits | $40,200,000 | 5,073 |
| Interest-bearing deposits | $27,503,000 | 5,148 |
| Deposits held in domestic offices | $40,200,000 | 5,073 |
| % insured | 96.65% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $173,000 | 4,723 |
| Total equity capital | $5,981,000 | 5,011 |
| Total bank equity capital | $5,981,000 | 5,011 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,655 |
| Surplus | $480,000 | 4,825 |
| Undivided profits | $5,021,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $153,000 | 5,269 |
| Earning assets | $44,228,000 | 5,085 |
| Long-term assets (5+ years) | $2,742,000 | 5,283 |
| Average Assets, year-to-date | $47,440,000 | 5,099 |
| Average Assets, quarterly | $47,362,000 | 5,099 |
| Volatile liabilities | $511,000 | 5,214 |
| Insider loans | $650,000 | 3,468 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,555,000 | 3,729 |
| Tier 1 (core) risk-based capital | $6,092,000 | 5,009 |
| Tier 2 risk-based capital | $349,000 | 4,810 |
| Total risk weighted assets | $27,929,000 | 5,052 |
| Total unused commitments | $9,555,000 | 3,729 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $48,370,000 | 5,136 |
| Cash and due from depository institutions | $9,349,000 | 4,708 |
| Interest-bearing balances | $7,920,000 | 3,155 |
| Securities | $8,915,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
| Net loans & leases | $27,362,000 | 5,026 |
| Loan loss allowance | $333,000 | 4,983 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $466,000 | 4,728 |
| Other real estate owned | $116,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $262,000 | 5,500 |
| Life insurance assets | $20,000 | 3,558 |
| Total liabilities and capital | $48,370,000 | 5,136 |
| Total liabilities | $42,434,000 | 5,132 |
| Total deposits | $42,260,000 | 5,097 |
| Interest-bearing deposits | $28,243,000 | 5,197 |
| Deposits held in domestic offices | $42,260,000 | 5,097 |
| % insured | 94.53% | 399 |
| 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 | $174,000 | 4,715 |
| Total equity capital | $5,936,000 | 5,063 |
| Total bank equity capital | $5,936,000 | 5,063 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $480,000 | 2,690 |
| Surplus | $480,000 | 4,882 |
| Undivided profits | $4,976,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $168,000 | 5,260 |
| Earning assets | $46,097,000 | 5,108 |
| Long-term assets (5+ years) | $2,573,000 | 5,369 |
| Average Assets, year-to-date | $47,983,000 | 5,146 |
| Average Assets, quarterly | $47,983,000 | 5,146 |
| Volatile liabilities | $260,000 | 5,368 |
| Insider loans | $551,000 | 3,664 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,088,000 | 3,721 |
| Tier 1 (core) risk-based capital | $6,044,000 | 5,066 |
| Tier 2 risk-based capital | $353,000 | 4,849 |
| Total risk weighted assets | $28,256,000 | 5,096 |
| Total unused commitments | $10,088,000 | 3,721 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $47,596,000 | 5,209 |
| Cash and due from depository institutions | $8,250,000 | 4,849 |
| Interest-bearing balances | $6,935,000 | 3,182 |
| Securities | $9,713,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,056 |
| Net loans & leases | $26,500,000 | 5,112 |
| Loan loss allowance | $329,000 | 5,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $478,000 | 4,765 |
| Other real estate owned | $116,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $239,000 | 5,586 |
| Life insurance assets | $20,000 | 3,594 |
| Total liabilities and capital | $47,596,000 | 5,209 |
| Total liabilities | $41,567,000 | 5,199 |
| Total deposits | $41,427,000 | 5,161 |
| Interest-bearing deposits | $27,701,000 | 5,251 |
| Deposits held in domestic offices | $41,427,000 | 5,161 |
| % insured | 94.38% | 413 |
| 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 | $140,000 | 4,864 |
| Total equity capital | $6,029,000 | 5,111 |
| Total bank equity capital | $6,029,000 | 5,111 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $480,000 | 2,721 |
| Surplus | $480,000 | 4,941 |
| Undivided profits | $5,069,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $164,000 | 5,368 |
| Earning assets | $45,448,000 | 5,178 |
| Long-term assets (5+ years) | $2,616,000 | 5,440 |
| Average Assets, year-to-date | $48,006,600 | 5,191 |
| Average Assets, quarterly | $47,931,000 | 5,198 |
| Volatile liabilities | $260,000 | 5,448 |
| Insider loans | $552,000 | 3,715 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,249,000 | 3,649 |
| Tier 1 (core) risk-based capital | $6,098,000 | 5,093 |
| Tier 2 risk-based capital | $345,000 | 4,927 |
| Total risk weighted assets | $27,559,000 | 5,190 |
| Total unused commitments | $10,249,000 | 3,649 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $48,266,000 | 5,250 |
| Cash and due from depository institutions | $7,372,000 | 4,899 |
| Interest-bearing balances | $5,944,000 | 3,434 |
| Securities | $10,064,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,062 |
| Net loans & leases | $27,955,000 | 5,123 |
| Loan loss allowance | $315,000 | 5,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $471,000 | 4,838 |
| Other real estate owned | $61,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $243,000 | 5,651 |
| Life insurance assets | $19,000 | 3,624 |
| Total liabilities and capital | $48,266,000 | 5,250 |
| Total liabilities | $42,272,000 | 5,232 |
| Total deposits | $42,085,000 | 5,187 |
| Interest-bearing deposits | $28,369,000 | 5,289 |
| Deposits held in domestic offices | $42,085,000 | 5,187 |
| % insured | 93.95% | 521 |
| 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 | $187,000 | 4,935 |
| Total equity capital | $5,994,000 | 5,180 |
| Total bank equity capital | $5,994,000 | 5,180 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $480,000 | 2,758 |
| Surplus | $480,000 | 4,993 |
| Undivided profits | $5,034,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $156,000 | 5,440 |
| Earning assets | $46,063,000 | 5,204 |
| Long-term assets (5+ years) | $2,354,000 | 5,523 |
| Average Assets, year-to-date | $48,109,250 | 5,247 |
| Average Assets, quarterly | $48,043,500 | 5,253 |
| Volatile liabilities | $259,000 | 5,520 |
| Insider loans | $497,000 | 3,848 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,057,000 | 3,969 |
| Tier 1 (core) risk-based capital | $5,980,000 | 5,170 |
| Tier 2 risk-based capital | $344,000 | 4,978 |
| Total risk weighted assets | $27,562,000 | 5,234 |
| Total unused commitments | $8,057,000 | 3,969 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,821,000 | 5,296 |
| Cash and due from depository institutions | $7,526,000 | 4,949 |
| Interest-bearing balances | $5,944,000 | 3,438 |
| Securities | $10,581,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $26,912,000 | 5,193 |
| Loan loss allowance | $300,000 | 5,198 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $464,000 | 4,876 |
| Other real estate owned | $108,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $230,000 | 5,705 |
| Life insurance assets | $19,000 | 3,630 |
| Total liabilities and capital | $47,821,000 | 5,296 |
| Total liabilities | $41,900,000 | 5,280 |
| Total deposits | $41,734,000 | 5,237 |
| Interest-bearing deposits | $27,966,000 | 5,353 |
| Deposits held in domestic offices | $41,734,000 | 5,237 |
| % insured | 94.33% | 482 |
| 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 | $166,000 | 4,958 |
| Total equity capital | $5,921,000 | 5,216 |
| Total bank equity capital | $5,921,000 | 5,216 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $480,000 | 2,780 |
| Surplus | $480,000 | 5,037 |
| Undivided profits | $4,961,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $145,000 | 5,489 |
| Earning assets | $45,437,000 | 5,260 |
| Long-term assets (5+ years) | $2,108,000 | 5,589 |
| Average Assets, year-to-date | $48,057,000 | 5,291 |
| Average Assets, quarterly | $48,456,500 | 5,286 |
| Volatile liabilities | $258,000 | 5,551 |
| Insider loans | $499,000 | 3,870 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,021,000 | 3,878 |
| Tier 1 (core) risk-based capital | $5,904,000 | 5,206 |
| Tier 2 risk-based capital | $331,000 | 5,049 |
| Total risk weighted assets | $26,963,000 | 5,287 |
| Total unused commitments | $9,021,000 | 3,878 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $49,092,000 | 5,337 |
| Cash and due from depository institutions | $7,923,000 | 4,998 |
| Interest-bearing balances | $6,688,000 | 3,555 |
| Securities | $10,537,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
| Net loans & leases | $26,305,000 | 5,241 |
| Loan loss allowance | $293,000 | 5,278 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $447,000 | 4,953 |
| Other real estate owned | $136,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $244,000 | 5,755 |
| Life insurance assets | $19,000 | 3,659 |
| Total liabilities and capital | $49,092,000 | 5,337 |
| Total liabilities | $43,207,000 | 5,318 |
| Total deposits | $43,027,000 | 5,275 |
| Interest-bearing deposits | $28,769,000 | 5,388 |
| Deposits held in domestic offices | $43,027,000 | 5,275 |
| % insured | 92.80% | 705 |
| 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 | $180,000 | 4,876 |
| Total equity capital | $5,885,000 | 5,261 |
| Total bank equity capital | $5,885,000 | 5,261 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $480,000 | 2,815 |
| Surplus | $480,000 | 5,089 |
| Undivided profits | $4,925,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $145,000 | 5,546 |
| Earning assets | $47,030,000 | 5,277 |
| Long-term assets (5+ years) | $1,373,000 | 5,712 |
| Average Assets, year-to-date | $48,175,000 | 5,345 |
| Average Assets, quarterly | $48,175,000 | 5,345 |
| Volatile liabilities | $258,000 | 5,605 |
| Insider loans | $501,000 | 3,890 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,751,000 | 3,840 |
| Tier 1 (core) risk-based capital | $5,905,000 | 5,248 |
| Tier 2 risk-based capital | $320,000 | 5,132 |
| Total risk weighted assets | $27,392,000 | 5,320 |
| Total unused commitments | $9,751,000 | 3,840 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $47,258,000 | 5,412 |
| Cash and due from depository institutions | $9,580,000 | 5,134 |
| Interest-bearing balances | $8,176,000 | 3,008 |
| Securities | $8,051,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,227 |
| Net loans & leases | $26,935,000 | 5,289 |
| Loan loss allowance | $281,000 | 5,363 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $436,000 | 5,011 |
| Other real estate owned | $136,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $220,000 | 5,837 |
| Life insurance assets | $19,000 | 3,677 |
| Total liabilities and capital | $47,258,000 | 5,412 |
| Total liabilities | $41,452,000 | 5,403 |
| Total deposits | $41,295,000 | 5,360 |
| Interest-bearing deposits | $28,045,000 | 5,453 |
| Deposits held in domestic offices | $41,295,000 | 5,360 |
| % insured | 94.05% | 530 |
| 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 | $157,000 | 4,934 |
| Total equity capital | $5,806,000 | 5,305 |
| Total bank equity capital | $5,806,000 | 5,305 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 2,848 |
| Surplus | $480,000 | 5,141 |
| Undivided profits | $4,846,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $136,000 | 5,640 |
| Earning assets | $45,062,000 | 5,361 |
| Long-term assets (5+ years) | $1,659,000 | 5,753 |
| Average Assets, year-to-date | $47,861,800 | 5,388 |
| Average Assets, quarterly | $47,772,000 | 5,400 |
| Volatile liabilities | $257,000 | 5,663 |
| Insider loans | $502,000 | 3,954 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,855,000 | 3,919 |
| Tier 1 (core) risk-based capital | $5,856,000 | 5,293 |
| Tier 2 risk-based capital | $307,000 | 5,213 |
| Total risk weighted assets | $26,648,000 | 5,398 |
| Total unused commitments | $8,855,000 | 3,919 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $48,286,000 | 5,437 |
| Cash and due from depository institutions | $9,650,000 | 5,090 |
| Interest-bearing balances | $8,424,000 | 3,041 |
| Securities | $8,838,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,224 |
| Net loans & leases | $27,045,000 | 5,348 |
| Loan loss allowance | $267,000 | 5,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 5,084 |
| Other real estate owned | $162,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $219,000 | 5,901 |
| Life insurance assets | $18,000 | 3,687 |
| Total liabilities and capital | $48,286,000 | 5,437 |
| Total liabilities | $42,393,000 | 5,420 |
| Total deposits | $42,222,000 | 5,375 |
| Interest-bearing deposits | $28,389,000 | 5,500 |
| Deposits held in domestic offices | $42,222,000 | 5,375 |
| % insured | 93.54% | 670 |
| 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 | $171,000 | 5,218 |
| Total equity capital | $5,893,000 | 5,384 |
| Total bank equity capital | $5,893,000 | 5,384 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $480,000 | 2,887 |
| Surplus | $480,000 | 5,202 |
| Undivided profits | $4,933,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $150,000 | 5,655 |
| Earning assets | $46,257,000 | 5,384 |
| Long-term assets (5+ years) | $1,968,000 | 5,788 |
| Average Assets, year-to-date | $48,012,750 | 5,440 |
| Average Assets, quarterly | $48,485,500 | 5,431 |
| Volatile liabilities | $257,000 | 5,722 |
| Insider loans | $504,000 | 4,002 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,720,000 | 3,941 |
| Tier 1 (core) risk-based capital | $5,820,000 | 5,346 |
| Tier 2 risk-based capital | $296,000 | 5,302 |
| Total risk weighted assets | $26,815,000 | 5,440 |
| Total unused commitments | $8,720,000 | 3,941 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $48,685,000 | 5,486 |
| Cash and due from depository institutions | $9,382,000 | 5,165 |
| Interest-bearing balances | $8,176,000 | 3,055 |
| Securities | $7,519,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 723 |
| Net loans & leases | $26,559,000 | 5,409 |
| Loan loss allowance | $256,000 | 5,551 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $414,000 | 5,150 |
| Other real estate owned | $317,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $194,000 | 5,985 |
| Life insurance assets | $18,000 | 3,709 |
| Total liabilities and capital | $48,685,000 | 5,486 |
| Total liabilities | $42,820,000 | 5,467 |
| Total deposits | $42,636,000 | 5,422 |
| Interest-bearing deposits | $29,036,000 | 5,533 |
| Deposits held in domestic offices | $42,636,000 | 5,422 |
| % insured | 92.88% | 833 |
| 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 | $184,000 | 5,147 |
| Total equity capital | $5,865,000 | 5,437 |
| Total bank equity capital | $5,865,000 | 5,437 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $480,000 | 2,922 |
| Surplus | $480,000 | 5,273 |
| Undivided profits | $4,905,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $127,000 | 5,783 |
| Earning assets | $46,554,000 | 5,431 |
| Long-term assets (5+ years) | $1,677,000 | 5,890 |
| Average Assets, year-to-date | $47,921,670 | 5,502 |
| Average Assets, quarterly | $48,871,500 | 5,480 |
| Volatile liabilities | $256,000 | 5,791 |
| Insider loans | $513,000 | 4,035 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,302,000 | 3,919 |
| Tier 1 (core) risk-based capital | $5,770,000 | 5,403 |
| Tier 2 risk-based capital | $284,000 | 5,386 |
| Total risk weighted assets | $27,130,000 | 5,484 |
| Total unused commitments | $9,302,000 | 3,919 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $49,058,000 | 5,531 |
| Cash and due from depository institutions | $8,789,000 | 5,194 |
| Interest-bearing balances | $7,432,000 | 3,362 |
| Securities | $7,828,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 687 |
| Net loans & leases | $26,021,000 | 5,462 |
| Loan loss allowance | $250,000 | 5,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 5,197 |
| Other real estate owned | $350,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $248,000 | 6,000 |
| Life insurance assets | $18,000 | 3,720 |
| Total liabilities and capital | $49,058,000 | 5,531 |
| Total liabilities | $43,055,000 | 5,517 |
| Total deposits | $42,879,000 | 5,475 |
| Interest-bearing deposits | $28,505,000 | 5,619 |
| Deposits held in domestic offices | $42,879,000 | 5,475 |
| % insured | 95.92% | 343 |
| 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 | $176,000 | 5,107 |
| Total equity capital | $6,003,000 | 5,432 |
| Total bank equity capital | $6,003,000 | 5,432 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 2,951 |
| Surplus | $480,000 | 5,329 |
| Undivided profits | $5,043,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $140,000 | 5,798 |
| Earning assets | $46,681,000 | 5,473 |
| Long-term assets (5+ years) | $1,295,000 | 5,975 |
| Average Assets, year-to-date | $47,540,000 | 5,563 |
| Average Assets, quarterly | $47,540,000 | 5,563 |
| Volatile liabilities | $255,000 | 5,856 |
| Insider loans | $514,000 | 4,050 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,639,000 | 3,887 |
| Tier 1 (core) risk-based capital | $5,958,000 | 5,406 |
| Tier 2 risk-based capital | $276,000 | 5,468 |
| Total risk weighted assets | $26,949,000 | 5,537 |
| Total unused commitments | $9,639,000 | 3,887 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $46,022,000 | 5,651 |
| Cash and due from depository institutions | $9,175,000 | 5,229 |
| Interest-bearing balances | $7,429,000 | 3,232 |
| Securities | $7,818,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
| Net loans & leases | $27,051,000 | 5,479 |
| Loan loss allowance | $260,000 | 5,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $425,000 | 5,243 |
| Other real estate owned | $251,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $702,000 | 5,542 |
| Life insurance assets | $520,000 | 3,459 |
| Total liabilities and capital | $46,022,000 | 5,651 |
| Total liabilities | $40,415,000 | 5,632 |
| Total deposits | $40,298,000 | 5,587 |
| Interest-bearing deposits | $27,344,000 | 5,699 |
| Deposits held in domestic offices | $40,298,000 | 5,587 |
| % insured | 95.25% | 460 |
| 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 | $117,000 | 5,406 |
| Total equity capital | $5,607,000 | 5,528 |
| Total bank equity capital | $5,607,000 | 5,528 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $480,000 | 2,983 |
| Surplus | $480,000 | 5,379 |
| Undivided profits | $4,647,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $128,000 | 5,895 |
| Earning assets | $42,898,000 | 5,626 |
| Long-term assets (5+ years) | $1,144,000 | 6,043 |
| Average Assets, year-to-date | $47,868,000 | 5,591 |
| Average Assets, quarterly | $46,587,000 | 5,627 |
| Volatile liabilities | $255,000 | 5,926 |
| Insider loans | $516,000 | 4,075 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,889,000 | 3,962 |
| Tier 1 (core) risk-based capital | $5,572,000 | 5,515 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $27,250,000 | 5,577 |
| Total unused commitments | $8,889,000 | 3,962 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,152,000 | 5,683 |
| Cash and due from depository institutions | $8,463,000 | 5,389 |
| Interest-bearing balances | $7,429,000 | 3,155 |
| Securities | $9,235,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
| Net loans & leases | $27,495,000 | 5,530 |
| Loan loss allowance | $259,000 | 5,714 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $431,000 | 5,303 |
| Other real estate owned | $285,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $743,000 | 5,578 |
| Life insurance assets | $512,000 | 3,473 |
| Total liabilities and capital | $47,152,000 | 5,683 |
| Total liabilities | $41,585,000 | 5,670 |
| Total deposits | $41,451,000 | 5,610 |
| Interest-bearing deposits | $28,025,000 | 5,734 |
| Deposits held in domestic offices | $41,451,000 | 5,610 |
| % insured | 94.48% | 620 |
| 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 | $134,000 | 5,597 |
| Total equity capital | $5,567,000 | 5,613 |
| Total bank equity capital | $5,567,000 | 5,613 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $480,000 | 3,036 |
| Surplus | $480,000 | 5,454 |
| Undivided profits | $4,607,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $156,000 | 5,875 |
| Earning assets | $44,659,000 | 5,643 |
| Long-term assets (5+ years) | $3,128,000 | 5,977 |
| Average Assets, year-to-date | $48,329,500 | 5,650 |
| Average Assets, quarterly | $47,705,000 | 5,670 |
| Volatile liabilities | $254,000 | 6,009 |
| Insider loans | $580,000 | 4,011 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,763,000 | 4,002 |
| Tier 1 (core) risk-based capital | $5,505,000 | 5,591 |
| Tier 2 risk-based capital | $286,000 | 5,549 |
| Total risk weighted assets | $27,762,000 | 5,616 |
| Total unused commitments | $8,763,000 | 4,002 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $48,258,000 | 5,712 |
| Cash and due from depository institutions | $9,210,000 | 5,452 |
| Interest-bearing balances | $7,677,000 | 3,066 |
| Securities | $9,489,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,272 |
| Net loans & leases | $26,211,000 | 5,618 |
| Loan loss allowance | $248,000 | 5,809 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $433,000 | 5,366 |
| Other real estate owned | $285,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $730,000 | 5,630 |
| Life insurance assets | $504,000 | 3,491 |
| Total liabilities and capital | $48,258,000 | 5,712 |
| Total liabilities | $42,773,000 | 5,699 |
| Total deposits | $42,647,000 | 5,650 |
| Interest-bearing deposits | $28,359,000 | 5,803 |
| Deposits held in domestic offices | $42,647,000 | 5,650 |
| % insured | 93.56% | 869 |
| 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 | $126,000 | 5,596 |
| Total equity capital | $5,485,000 | 5,666 |
| Total bank equity capital | $5,485,000 | 5,666 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $480,000 | 3,075 |
| Surplus | $480,000 | 5,522 |
| Undivided profits | $4,525,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $149,000 | 5,944 |
| Earning assets | $45,277,000 | 5,681 |
| Long-term assets (5+ years) | $2,209,000 | 6,126 |
| Average Assets, year-to-date | $48,722,000 | 5,708 |
| Average Assets, quarterly | $49,023,000 | 5,700 |
| Volatile liabilities | $512,000 | 5,891 |
| Insider loans | $602,000 | 4,002 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,919,000 | 4,043 |
| Tier 1 (core) risk-based capital | $5,442,000 | 5,653 |
| Tier 2 risk-based capital | $273,000 | 5,631 |
| Total risk weighted assets | $27,275,000 | 5,679 |
| Total unused commitments | $8,919,000 | 4,043 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $49,788,000 | 5,738 |
| Cash and due from depository institutions | $8,673,000 | 5,399 |
| Interest-bearing balances | $7,429,000 | 3,465 |
| Securities | $9,286,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 960 |
| Net loans & leases | $26,073,000 | 5,648 |
| Loan loss allowance | $264,000 | 5,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $443,000 | 5,393 |
| Other real estate owned | $285,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $728,000 | 5,620 |
| Life insurance assets | $495,000 | 3,487 |
| Total liabilities and capital | $49,788,000 | 5,738 |
| Total liabilities | $44,306,000 | 5,717 |
| Total deposits | $44,177,000 | 5,660 |
| Interest-bearing deposits | $28,916,000 | 5,851 |
| Deposits held in domestic offices | $44,177,000 | 5,660 |
| % insured | 92.04% | 1,257 |
| 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 | $129,000 | 5,615 |
| Total equity capital | $5,482,000 | 5,734 |
| Total bank equity capital | $5,482,000 | 5,734 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $480,000 | 3,114 |
| Surplus | $480,000 | 5,587 |
| Undivided profits | $4,522,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $151,000 | 5,988 |
| Earning assets | $47,088,000 | 5,690 |
| Long-term assets (5+ years) | $2,982,000 | 6,124 |
| Average Assets, year-to-date | $48,954,000 | 5,746 |
| Average Assets, quarterly | $48,954,000 | 5,746 |
| Volatile liabilities | $510,000 | 5,935 |
| Insider loans | $604,000 | 4,012 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,250,000 | 4,193 |
| Tier 1 (core) risk-based capital | $5,420,000 | 5,700 |
| Tier 2 risk-based capital | $288,000 | 5,558 |
| Total risk weighted assets | $27,268,000 | 5,722 |
| Total unused commitments | $8,250,000 | 4,193 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $48,120,000 | 5,845 |
| Cash and due from depository institutions | $9,303,000 | 5,487 |
| Interest-bearing balances | $7,183,000 | 3,277 |
| Securities | $8,112,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
| Net loans & leases | $26,329,000 | 5,735 |
| Loan loss allowance | $253,000 | 5,935 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $453,000 | 5,454 |
| Other real estate owned | $285,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $688,000 | 5,795 |
| Life insurance assets | $487,000 | 3,499 |
| Total liabilities and capital | $48,120,000 | 5,845 |
| Total liabilities | $42,730,000 | 5,833 |
| Total deposits | $42,623,000 | 5,768 |
| Interest-bearing deposits | $27,169,000 | 5,984 |
| Deposits held in domestic offices | $42,623,000 | 5,768 |
| % insured | 91.66% | 1,367 |
| 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 | $107,000 | 5,728 |
| Total equity capital | $5,390,000 | 5,802 |
| Total bank equity capital | $5,390,000 | 5,802 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $480,000 | 3,175 |
| Surplus | $480,000 | 5,676 |
| Undivided profits | $4,430,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $139,000 | 6,141 |
| Earning assets | $44,574,000 | 5,821 |
| Long-term assets (5+ years) | $3,413,000 | 6,168 |
| Average Assets, year-to-date | $47,444,600 | 5,844 |
| Average Assets, quarterly | $47,575,000 | 5,848 |
| Volatile liabilities | $509,000 | 6,052 |
| Insider loans | $628,000 | 4,042 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,928,000 | 4,200 |
| Tier 1 (core) risk-based capital | $5,365,000 | 5,776 |
| Tier 2 risk-based capital | $276,000 | 5,752 |
| Total risk weighted assets | $28,450,000 | 5,777 |
| Total unused commitments | $7,928,000 | 4,200 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $47,030,000 | 5,917 |
| Cash and due from depository institutions | $7,785,000 | 5,554 |
| Interest-bearing balances | $6,439,000 | 3,414 |
| Securities | $8,243,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,190 |
| Net loans & leases | $27,377,000 | 5,737 |
| Loan loss allowance | $290,000 | 5,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $448,000 | 5,526 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $727,000 | 5,847 |
| Life insurance assets | $478,000 | 3,510 |
| Total liabilities and capital | $47,030,000 | 5,917 |
| Total liabilities | $41,666,000 | 5,905 |
| Total deposits | $41,543,000 | 5,844 |
| Interest-bearing deposits | $27,307,000 | 6,050 |
| Deposits held in domestic offices | $41,543,000 | 5,844 |
| % insured | 91.99% | 1,430 |
| 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 | $123,000 | 5,900 |
| Total equity capital | $5,364,000 | 5,863 |
| Total bank equity capital | $5,364,000 | 5,863 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $480,000 | 3,216 |
| Surplus | $480,000 | 5,747 |
| Undivided profits | $4,404,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $162,000 | 6,134 |
| Earning assets | $44,509,000 | 5,878 |
| Long-term assets (5+ years) | $3,523,000 | 6,263 |
| Average Assets, year-to-date | $47,275,750 | 5,918 |
| Average Assets, quarterly | $47,083,000 | 5,926 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $631,000 | 4,085 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,363,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,312,000 | 5,857 |
| Tier 2 risk-based capital | $315,000 | 5,676 |
| Total risk weighted assets | $28,642,000 | 5,827 |
| Total unused commitments | $7,363,000 | 4,334 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $47,136,000 | 5,982 |
| Cash and due from depository institutions | $8,391,000 | 5,605 |
| Interest-bearing balances | $6,439,000 | 3,428 |
| Securities | $9,490,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,284 |
| Net loans & leases | $25,826,000 | 5,839 |
| Loan loss allowance | $309,000 | 5,894 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $453,000 | 5,568 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $701,000 | 5,880 |
| Life insurance assets | $470,000 | 3,516 |
| Total liabilities and capital | $47,136,000 | 5,982 |
| Total liabilities | $41,846,000 | 5,964 |
| Total deposits | $41,726,000 | 5,911 |
| Interest-bearing deposits | $27,746,000 | 6,108 |
| Deposits held in domestic offices | $41,726,000 | 5,911 |
| % insured | 94.62% | 790 |
| 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 | $120,000 | 5,919 |
| Total equity capital | $5,290,000 | 5,922 |
| Total bank equity capital | $5,290,000 | 5,922 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 3,253 |
| Surplus | $480,000 | 5,804 |
| Undivided profits | $4,330,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $142,000 | 6,251 |
| Earning assets | $44,030,000 | 5,954 |
| Long-term assets (5+ years) | $3,548,000 | 6,324 |
| Average Assets, year-to-date | $47,357,670 | 5,974 |
| Average Assets, quarterly | $48,019,000 | 5,961 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $633,000 | 4,121 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,215,000 | 4,211 |
| Tier 1 (core) risk-based capital | $5,233,000 | 5,911 |
| Tier 2 risk-based capital | $333,000 | 5,661 |
| Total risk weighted assets | $27,655,000 | 5,913 |
| Total unused commitments | $8,215,000 | 4,211 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $48,902,000 | 5,997 |
| Cash and due from depository institutions | $7,682,000 | 5,550 |
| Interest-bearing balances | $6,191,000 | 3,852 |
| Securities | $7,610,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 891 |
| Net loans & leases | $26,844,000 | 5,816 |
| Loan loss allowance | $302,000 | 5,986 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $463,000 | 5,596 |
| Other real estate owned | $337,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $706,000 | 5,945 |
| Life insurance assets | $462,000 | 3,513 |
| Total liabilities and capital | $48,902,000 | 5,997 |
| Total liabilities | $43,612,000 | 5,972 |
| Total deposits | $43,496,000 | 5,931 |
| Interest-bearing deposits | $29,246,000 | 6,117 |
| Deposits held in domestic offices | $43,496,000 | 5,931 |
| % insured | 92.63% | 1,356 |
| 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 | $116,000 | 5,876 |
| Total equity capital | $5,290,000 | 5,942 |
| Total bank equity capital | $5,290,000 | 5,942 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $480,000 | 3,289 |
| Surplus | $480,000 | 5,867 |
| Undivided profits | $4,330,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $149,000 | 6,263 |
| Earning assets | $45,905,000 | 5,955 |
| Long-term assets (5+ years) | $3,366,000 | 6,390 |
| Average Assets, year-to-date | $47,468,500 | 6,025 |
| Average Assets, quarterly | $47,468,500 | 6,025 |
| Volatile liabilities | $751,000 | 6,031 |
| Insider loans | $635,000 | 4,147 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,709,000 | 4,380 |
| Tier 1 (core) risk-based capital | $5,247,000 | 5,947 |
| Tier 2 risk-based capital | $324,000 | 5,749 |
| Total risk weighted assets | $28,928,000 | 5,902 |
| Total unused commitments | $7,709,000 | 4,380 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $46,035,000 | 6,127 |
| Cash and due from depository institutions | $7,376,000 | 5,600 |
| Interest-bearing balances | $5,948,000 | 3,667 |
| Securities | $8,035,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,672 |
| Net loans & leases | $27,564,000 | 5,867 |
| Loan loss allowance | $287,000 | 6,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $472,000 | 5,636 |
| Other real estate owned | $451,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $687,000 | 6,086 |
| Life insurance assets | $454,000 | 3,517 |
| Total liabilities and capital | $46,035,000 | 6,127 |
| Total liabilities | $40,815,000 | 6,117 |
| Total deposits | $40,712,000 | 6,050 |
| Interest-bearing deposits | $28,273,000 | 6,208 |
| Deposits held in domestic offices | $40,712,000 | 6,050 |
| % insured | 94.56% | 863 |
| 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 | $103,000 | 5,974 |
| Total equity capital | $5,220,000 | 5,991 |
| Total bank equity capital | $5,220,000 | 5,991 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $480,000 | 3,328 |
| Surplus | $480,000 | 5,940 |
| Undivided profits | $4,260,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $145,000 | 6,383 |
| Earning assets | $42,997,000 | 6,081 |
| Long-term assets (5+ years) | $3,596,000 | 6,434 |
| Average Assets, year-to-date | $46,319,000 | 6,107 |
| Average Assets, quarterly | $46,434,500 | 6,105 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $637,000 | 4,164 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,963,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,003 |
| Tier 2 risk-based capital | $312,000 | 5,854 |
| Total risk weighted assets | $29,274,000 | 5,959 |
| Total unused commitments | $6,963,000 | 4,425 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $46,834,000 | 6,152 |
| Cash and due from depository institutions | $8,605,000 | 5,550 |
| Interest-bearing balances | $6,692,000 | 3,544 |
| Securities | $9,085,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,934 |
| Net loans & leases | $26,803,000 | 5,956 |
| Loan loss allowance | $312,000 | 6,088 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $482,000 | 5,670 |
| Other real estate owned | $198,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $711,000 | 6,131 |
| Life insurance assets | $445,000 | 3,496 |
| Total liabilities and capital | $46,834,000 | 6,152 |
| Total liabilities | $41,643,000 | 6,140 |
| Total deposits | $41,514,000 | 6,083 |
| Interest-bearing deposits | $28,470,000 | 6,269 |
| Deposits held in domestic offices | $41,514,000 | 6,082 |
| % insured | 94.00% | 1,101 |
| 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 | $129,000 | 6,096 |
| Total equity capital | $5,191,000 | 6,068 |
| Total bank equity capital | $5,191,000 | 6,068 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $480,000 | 3,370 |
| Surplus | $480,000 | 6,007 |
| Undivided profits | $4,231,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $201,000 | 6,192 |
| Earning assets | $43,530,000 | 6,124 |
| Long-term assets (5+ years) | $3,018,000 | 6,565 |
| Average Assets, year-to-date | $46,390,000 | 6,178 |
| Average Assets, quarterly | $46,603,000 | 6,161 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $638,000 | 4,187 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,965,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,143,000 | 6,075 |
| Tier 2 risk-based capital | $338,000 | 5,836 |
| Total risk weighted assets | $29,059,000 | 6,017 |
| Total unused commitments | $6,965,000 | 4,488 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $46,372,000 | 6,216 |
| Cash and due from depository institutions | $7,549,000 | 5,576 |
| Interest-bearing balances | $6,692,000 | 3,696 |
| Securities | $9,570,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,193 |
| Net loans & leases | $24,488,000 | 6,081 |
| Loan loss allowance | $300,000 | 6,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $494,000 | 5,693 |
| Other real estate owned | $198,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $673,000 | 6,176 |
| Life insurance assets | $437,000 | 3,483 |
| Total liabilities and capital | $46,372,000 | 6,216 |
| Total liabilities | $41,239,000 | 6,203 |
| Total deposits | $41,083,000 | 6,139 |
| Interest-bearing deposits | $28,768,000 | 6,303 |
| Deposits held in domestic offices | $41,083,000 | 6,139 |
| % insured | 94.90% | 903 |
| 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 | $156,000 | 5,883 |
| Total equity capital | $5,133,000 | 6,120 |
| Total bank equity capital | $5,133,000 | 6,120 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $480,000 | 3,398 |
| Surplus | $480,000 | 6,050 |
| Undivided profits | $4,173,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $172,000 | 6,379 |
| Earning assets | $44,150,000 | 6,147 |
| Long-term assets (5+ years) | $2,366,000 | 6,673 |
| Average Assets, year-to-date | $46,242,000 | 6,226 |
| Average Assets, quarterly | $46,933,000 | 6,205 |
| Volatile liabilities | $500,000 | 6,421 |
| Insider loans | $638,000 | 4,243 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,475,000 | 4,422 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,115 |
| Tier 2 risk-based capital | $326,000 | 5,882 |
| Total risk weighted assets | $27,593,000 | 6,117 |
| Total unused commitments | $7,475,000 | 4,422 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $47,494,000 | 6,257 |
| Cash and due from depository institutions | $7,210,000 | 5,608 |
| Interest-bearing balances | $5,948,000 | 4,351 |
| Securities | $8,769,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,307 |
| Net loans & leases | $25,711,000 | 6,045 |
| Loan loss allowance | $289,000 | 6,258 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $506,000 | 5,698 |
| Other real estate owned | $158,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $740,000 | 6,130 |
| Life insurance assets | $429,000 | 3,475 |
| Total liabilities and capital | $47,494,000 | 6,257 |
| Total liabilities | $42,248,000 | 6,233 |
| Total deposits | $42,135,000 | 6,189 |
| Interest-bearing deposits | $29,236,000 | 6,365 |
| Deposits held in domestic offices | $42,135,000 | 6,189 |
| % insured | 94.42% | 1,048 |
| 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 | $113,000 | 6,249 |
| Total equity capital | $5,246,000 | 6,175 |
| Total bank equity capital | $5,246,000 | 6,175 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $480,000 | 3,442 |
| Surplus | $480,000 | 6,117 |
| Undivided profits | $4,286,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $186,000 | 6,335 |
| Earning assets | $44,828,000 | 6,201 |
| Long-term assets (5+ years) | $1,893,000 | 6,773 |
| Average Assets, year-to-date | $46,177,000 | 6,286 |
| Average Assets, quarterly | $46,177,000 | 6,286 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $579,000 | 4,400 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,325,000 | 4,478 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,151 |
| Tier 2 risk-based capital | $315,000 | 5,977 |
| Total risk weighted assets | $28,360,000 | 6,112 |
| Total unused commitments | $7,325,000 | 4,479 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $44,860,000 | 6,371 |
| Cash and due from depository institutions | $6,346,000 | 5,517 |
| Interest-bearing balances | $4,463,000 | 4,497 |
| Securities | $8,145,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,509 |
| Net loans & leases | $25,964,000 | 6,123 |
| Loan loss allowance | $274,000 | 6,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $518,000 | 5,716 |
| Other real estate owned | $168,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $689,000 | 6,300 |
| Life insurance assets | $421,000 | 3,457 |
| Total liabilities and capital | $44,860,000 | 6,371 |
| Total liabilities | $39,630,000 | 6,361 |
| Total deposits | $39,533,000 | 6,317 |
| Interest-bearing deposits | $27,949,000 | 6,451 |
| Deposits held in domestic offices | $39,533,000 | 6,316 |
| % insured | 97.66% | 594 |
| 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 | $97,000 | 6,383 |
| Total equity capital | $5,230,000 | 6,237 |
| Total bank equity capital | $5,230,000 | 6,237 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $480,000 | 3,474 |
| Surplus | $480,000 | 6,176 |
| Undivided profits | $4,270,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $41,602,000 | 6,335 |
| Long-term assets (5+ years) | $1,508,000 | 6,875 |
| Average Assets, year-to-date | $44,124,600 | 6,371 |
| Average Assets, quarterly | $44,386,500 | 6,374 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $580,000 | 4,456 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,244,000 | 4,400 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,202 |
| Tier 2 risk-based capital | $303,000 | 6,062 |
| Total risk weighted assets | $27,526,000 | 6,225 |
| Total unused commitments | $7,244,000 | 4,400 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,913,000 | 6,458 |
| Cash and due from depository institutions | $5,730,000 | 5,598 |
| Interest-bearing balances | $4,215,000 | 4,500 |
| Securities | $9,958,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 2,610 |
| Net loans & leases | $25,892,000 | 6,203 |
| Loan loss allowance | $262,000 | 6,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $521,000 | 5,785 |
| Other real estate owned | $398,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $744,000 | 6,334 |
| Life insurance assets | $413,000 | 3,430 |
| Total liabilities and capital | $43,913,000 | 6,458 |
| Total liabilities | $38,646,000 | 6,448 |
| Total deposits | $38,523,000 | 6,401 |
| Interest-bearing deposits | $27,959,000 | 6,523 |
| Deposits held in domestic offices | $38,523,000 | 6,401 |
| % insured | 96.94% | 883 |
| 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 | $123,000 | 6,498 |
| Total equity capital | $5,267,000 | 6,313 |
| Total bank equity capital | $5,267,000 | 6,313 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 3,530 |
| Surplus | $480,000 | 6,266 |
| Undivided profits | $4,307,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $191,000 | 6,545 |
| Earning assets | $40,735,000 | 6,428 |
| Long-term assets (5+ years) | $1,891,000 | 6,915 |
| Average Assets, year-to-date | $43,940,750 | 6,450 |
| Average Assets, quarterly | $44,406,500 | 6,446 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $651,000 | 4,378 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,576,000 | 4,354 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,275 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $27,553,000 | 6,306 |
| Total unused commitments | $7,576,000 | 4,354 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $44,900,000 | 6,475 |
| Cash and due from depository institutions | $5,481,000 | 5,640 |
| Interest-bearing balances | $3,719,000 | 4,658 |
| Securities | $11,026,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
| Net loans & leases | $25,466,000 | 6,261 |
| Loan loss allowance | $248,000 | 6,581 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $523,000 | 5,819 |
| Other real estate owned | $440,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $714,000 | 6,403 |
| Life insurance assets | $405,000 | 3,424 |
| Total liabilities and capital | $44,900,000 | 6,475 |
| Total liabilities | $39,696,000 | 6,454 |
| Total deposits | $39,574,000 | 6,416 |
| Interest-bearing deposits | $27,556,000 | 6,592 |
| Deposits held in domestic offices | $39,574,000 | 6,415 |
| % insured | 97.78% | 641 |
| 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 | $122,000 | 6,488 |
| Total equity capital | $5,204,000 | 6,344 |
| Total bank equity capital | $5,204,000 | 6,344 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $480,000 | 3,568 |
| Surplus | $480,000 | 6,311 |
| Undivided profits | $4,244,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $160,000 | 6,711 |
| Earning assets | $41,461,000 | 6,442 |
| Long-term assets (5+ years) | $1,883,000 | 6,972 |
| Average Assets, year-to-date | $43,950,000 | 6,492 |
| Average Assets, quarterly | $44,606,500 | 6,485 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $651,000 | 4,419 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,688,000 | 4,326 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,309 |
| Tier 2 risk-based capital | $279,000 | 6,301 |
| Total risk weighted assets | $27,579,000 | 6,338 |
| Total unused commitments | $7,688,000 | 4,326 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $44,313,000 | 6,540 |
| Cash and due from depository institutions | $3,422,000 | 5,669 |
| Interest-bearing balances | $1,983,000 | 5,506 |
| Securities | $11,252,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,777 |
| Net loans & leases | $24,460,000 | 6,354 |
| Loan loss allowance | $275,000 | 6,549 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $522,000 | 5,886 |
| Other real estate owned | $486,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $721,000 | 6,455 |
| Life insurance assets | $397,000 | 3,418 |
| Total liabilities and capital | $44,313,000 | 6,540 |
| Total liabilities | $39,123,000 | 6,530 |
| Total deposits | $39,000,000 | 6,495 |
| Interest-bearing deposits | $23,991,000 | 6,812 |
| Deposits held in domestic offices | $39,000,000 | 6,494 |
| % insured | 98.13% | 524 |
| 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 | $123,000 | 6,465 |
| Total equity capital | $5,190,000 | 6,373 |
| Total bank equity capital | $5,190,000 | 6,373 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $480,000 | 3,611 |
| Surplus | $480,000 | 6,358 |
| Undivided profits | $4,230,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $41,145,000 | 6,502 |
| Long-term assets (5+ years) | $1,510,000 | 7,059 |
| Average Assets, year-to-date | $43,475,000 | 6,547 |
| Average Assets, quarterly | $43,475,000 | 6,547 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $652,000 | 4,434 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,497,000 | 4,243 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,357 |
| Tier 2 risk-based capital | $304,000 | 6,248 |
| Total risk weighted assets | $26,490,000 | 6,433 |
| Total unused commitments | $8,497,000 | 4,243 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $42,637,000 | 6,610 |
| Cash and due from depository institutions | $2,957,000 | 5,708 |
| Interest-bearing balances | $1,240,000 | 5,619 |
| Securities | $11,619,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,425 |
| Net loans & leases | $25,354,000 | 6,369 |
| Loan loss allowance | $260,000 | 6,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $526,000 | 5,901 |
| Other real estate owned | $338,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $693,000 | 6,592 |
| Life insurance assets | $389,000 | 3,412 |
| Total liabilities and capital | $42,637,000 | 6,610 |
| Total liabilities | $37,490,000 | 6,606 |
| Total deposits | $37,380,000 | 6,557 |
| Interest-bearing deposits | $26,968,000 | 6,678 |
| Deposits held in domestic offices | $37,380,000 | 6,555 |
| % insured | 98.19% | 570 |
| 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 | $110,000 | 6,569 |
| Total equity capital | $5,147,000 | 6,408 |
| Total bank equity capital | $5,147,000 | 6,408 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $480,000 | 3,633 |
| Surplus | $480,000 | 6,408 |
| Undivided profits | $4,187,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $156,000 | 6,872 |
| Earning assets | $39,363,000 | 6,574 |
| Long-term assets (5+ years) | $1,531,000 | 6,471 |
| Average Assets, year-to-date | $42,782,200 | 6,575 |
| Average Assets, quarterly | $43,436,000 | 6,572 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $640,000 | 4,491 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $425,000 | 1,468 |
| Unused loan commitments | $7,645,000 | 4,341 |
| Tier 1 (core) risk-based capital | $4,951,000 | 6,392 |
| Tier 2 risk-based capital | $292,000 | 6,333 |
| Total risk weighted assets | $26,519,000 | 6,495 |
| Total unused commitments | $7,645,000 | 4,344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $44,235,000 | 6,613 |
| Cash and due from depository institutions | $1,391,000 | 5,755 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,875,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,926 |
| Net loans & leases | $25,755,000 | 6,416 |
| Loan loss allowance | $251,000 | 6,698 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $538,000 | 5,919 |
| Other real estate owned | $286,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $740,000 | 6,627 |
| Life insurance assets | $381,000 | 3,400 |
| Total liabilities and capital | $44,235,000 | 6,613 |
| Total liabilities | $39,097,000 | 6,592 |
| Total deposits | $38,964,000 | 6,537 |
| Interest-bearing deposits | $28,260,000 | 6,675 |
| Deposits held in domestic offices | $38,964,000 | 6,535 |
| % insured | 97.98% | 700 |
| 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 | $5,138,000 | 6,485 |
| Total bank equity capital | $5,138,000 | 6,485 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $480,000 | 3,673 |
| Surplus | $480,000 | 6,466 |
| Undivided profits | $4,178,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $180,000 | 6,827 |
| Earning assets | $41,280,000 | 6,551 |
| Long-term assets (5+ years) | $1,745,000 | 6,477 |
| Average Assets, year-to-date | $42,818,500 | 6,636 |
| Average Assets, quarterly | $43,910,000 | 6,615 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $618,000 | 4,600 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,560,000 | 4,143 |
| Tier 1 (core) risk-based capital | $4,942,000 | 6,449 |
| Tier 2 risk-based capital | $282,000 | 6,437 |
| Total risk weighted assets | $27,232,000 | 6,502 |
| Total unused commitments | $8,560,000 | 4,147 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $43,585,000 | 6,681 |
| Cash and due from depository institutions | $1,457,000 | 5,804 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,307,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 2,477 |
| Net loans & leases | $25,754,000 | 6,467 |
| Loan loss allowance | $261,000 | 6,729 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $545,000 | 5,963 |
| Other real estate owned | $376,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $726,000 | 6,702 |
| Life insurance assets | $373,000 | 3,385 |
| Total liabilities and capital | $43,585,000 | 6,681 |
| Total liabilities | $38,567,000 | 6,661 |
| Total deposits | $38,418,000 | 6,611 |
| Interest-bearing deposits | $28,111,000 | 6,747 |
| Deposits held in domestic offices | $38,418,000 | 6,609 |
| % insured | 98.01% | 708 |
| 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 | $149,000 | 6,511 |
| Total equity capital | $5,018,000 | 6,547 |
| Total bank equity capital | $5,018,000 | 6,547 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,720 |
| Surplus | $480,000 | 6,531 |
| Undivided profits | $4,058,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $164,000 | 6,980 |
| Earning assets | $40,481,000 | 6,641 |
| Long-term assets (5+ years) | $2,138,000 | 6,465 |
| Average Assets, year-to-date | $42,346,330 | 6,709 |
| Average Assets, quarterly | $43,455,000 | 6,681 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $618,000 | 4,643 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $124,000 | 1,613 |
| Unused loan commitments | $8,406,000 | 4,223 |
| Tier 1 (core) risk-based capital | $4,880,000 | 6,516 |
| Tier 2 risk-based capital | $292,000 | 6,445 |
| Total risk weighted assets | $27,100,000 | 6,562 |
| Total unused commitments | $8,406,000 | 4,224 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,325,000 | 6,724 |
| Cash and due from depository institutions | $1,141,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,012,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $25,153,000 | 6,532 |
| Loan loss allowance | $265,000 | 6,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $552,000 | 6,003 |
| Other real estate owned | $189,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $778,000 | 6,678 |
| Life insurance assets | $365,000 | 3,406 |
| Total liabilities and capital | $43,325,000 | 6,724 |
| Total liabilities | $38,354,000 | 6,718 |
| Total deposits | $38,224,000 | 6,671 |
| Interest-bearing deposits | $27,987,000 | 6,821 |
| Deposits held in domestic offices | $38,224,000 | 6,669 |
| % insured | 98.31% | 638 |
| 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 | $130,000 | 6,618 |
| Total equity capital | $4,971,000 | 6,575 |
| Total bank equity capital | $4,971,000 | 6,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,763 |
| Surplus | $480,000 | 6,584 |
| Undivided profits | $4,011,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $208,000 | 6,747 |
| Earning assets | $40,665,000 | 6,664 |
| Long-term assets (5+ years) | $1,531,000 | 6,587 |
| Average Assets, year-to-date | $41,727,000 | 6,772 |
| Average Assets, quarterly | $41,727,000 | 6,772 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $630,000 | 4,647 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,959,000 | 4,387 |
| Tier 1 (core) risk-based capital | $4,901,000 | 6,545 |
| Tier 2 risk-based capital | $293,000 | 6,477 |
| Total risk weighted assets | $27,026,000 | 6,622 |
| Total unused commitments | $7,959,000 | 4,389 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $40,129,000 | 6,890 |
| Cash and due from depository institutions | $1,193,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,898,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
| Net loans & leases | $26,807,000 | 6,548 |
| Loan loss allowance | $252,000 | 6,867 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $564,000 | 6,040 |
| Other real estate owned | $248,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $719,000 | 6,889 |
| Life insurance assets | $357,000 | 3,410 |
| Total liabilities and capital | $40,129,000 | 6,890 |
| Total liabilities | $35,138,000 | 6,888 |
| Total deposits | $35,032,000 | 6,828 |
| Interest-bearing deposits | $26,363,000 | 6,921 |
| Deposits held in domestic offices | $35,032,000 | 6,826 |
| % insured | 98.15% | 648 |
| 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 | $106,000 | 6,867 |
| Total equity capital | $4,991,000 | 6,630 |
| Total bank equity capital | $4,991,000 | 6,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,814 |
| Surplus | $480,000 | 6,655 |
| Undivided profits | $4,031,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $158,000 | 7,140 |
| Earning assets | $37,405,000 | 6,841 |
| Long-term assets (5+ years) | $1,190,000 | 6,679 |
| Average Assets, year-to-date | $39,673,400 | 6,879 |
| Average Assets, quarterly | $39,475,000 | 6,904 |
| Volatile liabilities | $3,428,000 | 7,168 |
| Insider loans | $424,000 | 5,255 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,754,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,928,000 | 6,588 |
| Tier 2 risk-based capital | $280,000 | 6,614 |
| Total risk weighted assets | $27,348,000 | 6,691 |
| Total unused commitments | $6,754,000 | 4,647 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $38,821,000 | 7,011 |
| Cash and due from depository institutions | $966,000 | 5,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $7,562,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,949 |
| Net loans & leases | $27,029,000 | 6,642 |
| Loan loss allowance | $232,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $580,000 | 6,096 |
| Other real estate owned | $242,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $992,000 | 6,610 |
| Life insurance assets | $563,000 | 3,253 |
| Total liabilities and capital | $38,821,000 | 7,011 |
| Total liabilities | $33,875,000 | 6,991 |
| Total deposits | $33,746,000 | 6,936 |
| Interest-bearing deposits | $26,069,000 | 7,009 |
| Deposits held in domestic offices | $33,746,000 | 6,935 |
| % insured | 97.06% | 792 |
| 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 | $129,000 | 7,049 |
| Total equity capital | $4,946,000 | 6,770 |
| Total bank equity capital | $4,946,000 | 6,770 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $480,000 | 3,893 |
| Surplus | $480,000 | 6,741 |
| Undivided profits | $3,986,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 7,068 |
| Earning assets | $36,041,000 | 6,971 |
| Long-term assets (5+ years) | $1,845,000 | 6,654 |
| Average Assets, year-to-date | $39,559,500 | 6,959 |
| Average Assets, quarterly | $39,527,500 | 6,972 |
| Volatile liabilities | $3,480,000 | 7,253 |
| Insider loans | $506,000 | 5,098 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $141,000 | 1,838 |
| Unused loan commitments | $7,803,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,823,000 | 6,720 |
| Tier 2 risk-based capital | $263,000 | 6,756 |
| Total risk weighted assets | $27,501,000 | 6,761 |
| Total unused commitments | $7,803,000 | 4,479 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $40,234,000 | 6,999 |
| Cash and due from depository institutions | $1,304,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,850,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,780 |
| Net loans & leases | $26,380,000 | 6,734 |
| Loan loss allowance | $225,000 | 7,121 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $589,000 | 6,139 |
| Other real estate owned | $372,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $979,000 | 6,654 |
| Life insurance assets | $550,000 | 3,268 |
| Total liabilities and capital | $40,234,000 | 6,999 |
| Total liabilities | $35,331,000 | 6,972 |
| Total deposits | $35,189,000 | 6,911 |
| Interest-bearing deposits | $26,619,000 | 7,025 |
| Deposits held in domestic offices | $35,189,000 | 6,911 |
| % insured | 97.16% | 824 |
| 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 | $142,000 | 6,944 |
| Total equity capital | $4,903,000 | 6,816 |
| Total bank equity capital | $4,903,000 | 6,816 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,932 |
| Surplus | $480,000 | 6,793 |
| Undivided profits | $3,943,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $36,990,000 | 6,984 |
| Long-term assets (5+ years) | $1,198,000 | 6,808 |
| Average Assets, year-to-date | $39,805,670 | 7,005 |
| Average Assets, quarterly | $40,558,000 | 6,977 |
| Volatile liabilities | $3,569,000 | 7,290 |
| Insider loans | $506,000 | 5,177 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,826,000 | 4,280 |
| Tier 1 (core) risk-based capital | $4,806,000 | 6,768 |
| Tier 2 risk-based capital | $256,000 | 6,837 |
| Total risk weighted assets | $27,333,000 | 6,823 |
| Total unused commitments | $8,826,000 | 4,282 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $40,882,000 | 7,054 |
| Cash and due from depository institutions | $1,171,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,469,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,372 |
| Net loans & leases | $25,307,000 | 6,837 |
| Loan loss allowance | $225,000 | 7,197 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $565,000 | 6,269 |
| Other real estate owned | $245,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $985,000 | 6,766 |
| Life insurance assets | $538,000 | 3,299 |
| Total liabilities and capital | $40,882,000 | 7,054 |
| Total liabilities | $35,999,000 | 7,042 |
| Total deposits | $35,862,000 | 6,977 |
| Interest-bearing deposits | $26,629,000 | 7,123 |
| Deposits held in domestic offices | $35,862,000 | 6,975 |
| % insured | 97.49% | 773 |
| 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 | $137,000 | 6,986 |
| Total equity capital | $4,883,000 | 6,881 |
| Total bank equity capital | $4,883,000 | 6,881 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $480,000 | 3,995 |
| Surplus | $480,000 | 6,895 |
| Undivided profits | $3,923,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $195,000 | 7,204 |
| Earning assets | $37,916,000 | 7,027 |
| Long-term assets (5+ years) | $1,208,000 | 6,872 |
| Average Assets, year-to-date | $39,591,500 | 7,102 |
| Average Assets, quarterly | $39,591,500 | 7,102 |
| Volatile liabilities | $3,431,000 | 7,403 |
| Insider loans | $459,000 | 5,364 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,677,000 | 4,448 |
| Tier 1 (core) risk-based capital | $4,777,000 | 6,837 |
| Tier 2 risk-based capital | $253,000 | 6,931 |
| Total risk weighted assets | $26,641,000 | 6,940 |
| Total unused commitments | $8,677,000 | 4,452 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $38,301,000 | 7,202 |
| Cash and due from depository institutions | $1,931,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,062,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 4,373 |
| Net loans & leases | $25,468,000 | 6,908 |
| Loan loss allowance | $221,000 | 7,253 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $578,000 | 6,306 |
| Other real estate owned | $109,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $973,000 | 6,876 |
| Life insurance assets | $525,000 | 3,307 |
| Total liabilities and capital | $38,301,000 | 7,202 |
| Total liabilities | $33,439,000 | 7,195 |
| Total deposits | $33,326,000 | 7,115 |
| Interest-bearing deposits | $25,361,000 | 7,217 |
| Deposits held in domestic offices | $33,326,000 | 7,115 |
| % insured | 98.18% | 555 |
| 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 | $113,000 | 7,227 |
| Total equity capital | $4,862,000 | 6,935 |
| Total bank equity capital | $4,862,000 | 6,935 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $480,000 | 4,041 |
| Surplus | $480,000 | 6,961 |
| Undivided profits | $3,902,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $190,000 | 7,312 |
| Earning assets | $34,710,000 | 7,187 |
| Long-term assets (5+ years) | $1,652,000 | 6,826 |
| Average Assets, year-to-date | $39,253,200 | 7,126 |
| Average Assets, quarterly | $39,144,000 | 7,156 |
| Volatile liabilities | $3,192,000 | 7,516 |
| Insider loans | $510,000 | 5,325 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,616,000 | 4,725 |
| Tier 1 (core) risk-based capital | $4,729,000 | 6,908 |
| Tier 2 risk-based capital | $243,000 | 7,036 |
| Total risk weighted assets | $26,076,000 | 7,046 |
| Total unused commitments | $7,616,000 | 4,726 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $39,987,000 | 7,179 |
| Cash and due from depository institutions | $931,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,105,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,106 |
| Net loans & leases | $24,653,000 | 7,009 |
| Loan loss allowance | $211,000 | 7,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $592,000 | 6,353 |
| Other real estate owned | $109,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $832,000 | 6,813 |
| Life insurance assets | $513,000 | 3,318 |
| Total liabilities and capital | $39,987,000 | 7,179 |
| Total liabilities | $35,080,000 | 7,148 |
| Total deposits | $34,942,000 | 7,061 |
| Interest-bearing deposits | $26,920,000 | 7,171 |
| Deposits held in domestic offices | $34,942,000 | 7,061 |
| % insured | 96.93% | 1,121 |
| 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 | $138,000 | 7,355 |
| Total equity capital | $4,907,000 | 7,036 |
| Total bank equity capital | $4,907,000 | 7,036 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $480,000 | 4,093 |
| Surplus | $480,000 | 7,028 |
| Undivided profits | $3,947,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $239,000 | 7,200 |
| Earning assets | $37,523,000 | 7,132 |
| Long-term assets (5+ years) | $1,735,000 | 6,875 |
| Average Assets, year-to-date | $39,491,250 | 7,175 |
| Average Assets, quarterly | $40,090,500 | 7,158 |
| Volatile liabilities | $2,888,000 | 7,625 |
| Insider loans | $502,000 | 5,367 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,111,000 | 4,941 |
| Tier 1 (core) risk-based capital | $4,752,000 | 6,995 |
| Tier 2 risk-based capital | $232,000 | 7,128 |
| Total risk weighted assets | $26,091,000 | 7,100 |
| Total unused commitments | $7,111,000 | 4,943 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $40,194,000 | 7,221 |
| Cash and due from depository institutions | $930,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,678,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,765 |
| Net loans & leases | $25,207,000 | 7,020 |
| Loan loss allowance | $236,000 | 7,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $600,000 | 6,413 |
| Other real estate owned | $109,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $790,000 | 6,916 |
| Life insurance assets | $501,000 | 3,357 |
| Total liabilities and capital | $40,194,000 | 7,221 |
| Total liabilities | $35,398,000 | 7,200 |
| Total deposits | $35,233,000 | 7,102 |
| Interest-bearing deposits | $26,131,000 | 7,281 |
| Deposits held in domestic offices | $35,233,000 | 7,101 |
| % insured | 88.54% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,243 |
| Total equity capital | $4,796,000 | 7,112 |
| Total bank equity capital | $4,796,000 | 7,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $480,000 | 4,146 |
| Surplus | $480,000 | 7,105 |
| Undivided profits | $3,836,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $201,000 | 7,408 |
| Earning assets | $37,765,000 | 7,170 |
| Long-term assets (5+ years) | $1,301,000 | 7,019 |
| Average Assets, year-to-date | $39,326,000 | 7,240 |
| Average Assets, quarterly | $40,052,500 | 7,222 |
| Volatile liabilities | $3,540,000 | 7,543 |
| Insider loans | $498,000 | 5,427 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $220,000 | 1,744 |
| Unused loan commitments | $6,516,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,069 |
| Tier 2 risk-based capital | $259,000 | 7,053 |
| Total risk weighted assets | $26,087,000 | 7,152 |
| Total unused commitments | $6,516,000 | 5,243 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,911,000 | 7,264 |
| Cash and due from depository institutions | $1,211,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,780,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,438 |
| Net loans & leases | $25,863,000 | 6,991 |
| Loan loss allowance | $234,000 | 7,346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $597,000 | 6,463 |
| Other real estate owned | $109,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $821,000 | 6,891 |
| Life insurance assets | $488,000 | 3,394 |
| Total liabilities and capital | $39,911,000 | 7,264 |
| Total liabilities | $35,107,000 | 7,239 |
| Total deposits | $34,950,000 | 7,147 |
| Interest-bearing deposits | $25,668,000 | 7,340 |
| Deposits held in domestic offices | $34,950,000 | 7,147 |
| % insured | 89.39% | 1,132 |
| 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 | $157,000 | 7,250 |
| Total equity capital | $4,804,000 | 7,183 |
| Total bank equity capital | $4,804,000 | 7,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,169 |
| Surplus | $480,000 | 7,144 |
| Undivided profits | $3,844,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $251,000 | 7,129 |
| Earning assets | $37,173,000 | 7,222 |
| Long-term assets (5+ years) | $921,000 | 7,160 |
| Average Assets, year-to-date | $38,892,000 | 7,303 |
| Average Assets, quarterly | $38,892,000 | 7,303 |
| Volatile liabilities | $3,855,000 | 7,516 |
| Insider loans | $493,000 | 5,464 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,856,000 | 5,234 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,130 |
| Tier 2 risk-based capital | $256,000 | 7,083 |
| Total risk weighted assets | $26,100,000 | 7,168 |
| Total unused commitments | $6,856,000 | 5,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $37,873,000 | 7,377 |
| Cash and due from depository institutions | $1,552,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,037,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
| Net loans & leases | $26,482,000 | 7,005 |
| Loan loss allowance | $226,000 | 7,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $608,000 | 6,494 |
| Other real estate owned | $146,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $748,000 | 7,130 |
| Life insurance assets | $476,000 | 3,414 |
| Total liabilities and capital | $37,873,000 | 7,377 |
| Total liabilities | $33,138,000 | 7,336 |
| Total deposits | $32,997,000 | 7,226 |
| Interest-bearing deposits | $25,193,000 | 7,339 |
| Deposits held in domestic offices | $32,997,000 | 7,226 |
| % 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 | $141,000 | 7,448 |
| Total equity capital | $4,735,000 | 7,255 |
| Total bank equity capital | $4,735,000 | 7,255 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,198 |
| Surplus | $480,000 | 7,175 |
| Undivided profits | $3,775,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $203,000 | 7,548 |
| Earning assets | $34,819,000 | 7,355 |
| Long-term assets (5+ years) | $1,119,000 | 7,113 |
| Average Assets, year-to-date | $39,011,400 | 7,259 |
| Average Assets, quarterly | $38,085,500 | 7,345 |
| Volatile liabilities | $4,157,000 | 7,491 |
| Insider loans | $463,000 | 5,627 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,736,000 | 5,271 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,223 |
| Tier 2 risk-based capital | $248,000 | 7,166 |
| Total risk weighted assets | $26,037,000 | 7,220 |
| Total unused commitments | $6,736,000 | 5,276 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $38,298,000 | 7,376 |
| Cash and due from depository institutions | $1,627,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,584,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,605 |
| Net loans & leases | $26,570,000 | 7,022 |
| Loan loss allowance | $307,000 | 6,986 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $622,000 | 6,500 |
| Other real estate owned | $146,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $789,000 | 7,133 |
| Life insurance assets | $464,000 | 3,448 |
| Total liabilities and capital | $38,298,000 | 7,376 |
| Total liabilities | $33,724,000 | 7,317 |
| Total deposits | $33,533,000 | 7,216 |
| Interest-bearing deposits | $25,606,000 | 7,329 |
| Deposits held in domestic offices | $33,533,000 | 7,215 |
| % 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 | $191,000 | 7,228 |
| Total equity capital | $4,574,000 | 7,348 |
| Total bank equity capital | $4,574,000 | 7,348 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $480,000 | 4,238 |
| Surplus | $480,000 | 7,229 |
| Undivided profits | $3,614,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $227,000 | 7,495 |
| Earning assets | $35,114,000 | 7,364 |
| Long-term assets (5+ years) | $1,091,000 | 7,150 |
| Average Assets, year-to-date | $39,296,000 | 7,273 |
| Average Assets, quarterly | $38,777,000 | 7,341 |
| Volatile liabilities | $3,659,000 | 7,606 |
| Insider loans | $444,000 | 5,674 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,855,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,317 |
| Tier 2 risk-based capital | $329,000 | 6,696 |
| Total risk weighted assets | $26,378,000 | 7,211 |
| Total unused commitments | $6,855,000 | 5,398 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $39,256,000 | 7,359 |
| Cash and due from depository institutions | $1,327,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,595,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,704 |
| Net loans & leases | $26,983,000 | 7,015 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $614,000 | 6,579 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $757,000 | 7,177 |
| Life insurance assets | $452,000 | 3,486 |
| Total liabilities and capital | $39,257,000 | 7,359 |
| Total liabilities | $34,728,000 | 7,306 |
| Total deposits | $34,532,000 | 7,196 |
| Interest-bearing deposits | $26,519,000 | 7,295 |
| Deposits held in domestic offices | $34,532,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $196,000 | 7,213 |
| Total equity capital | $4,529,000 | 7,401 |
| Total bank equity capital | $4,529,000 | 7,401 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $480,000 | 4,276 |
| Surplus | $480,000 | 7,276 |
| Undivided profits | $3,569,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $210,000 | 7,604 |
| Earning assets | $36,558,000 | 7,332 |
| Long-term assets (5+ years) | $1,074,000 | 7,208 |
| Average Assets, year-to-date | $39,628,670 | 7,300 |
| Average Assets, quarterly | $39,677,500 | 7,330 |
| Volatile liabilities | $3,580,000 | 7,649 |
| Insider loans | $825,000 | 4,713 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,608,000 | 5,295 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,373 |
| Tier 2 risk-based capital | $323,000 | 6,737 |
| Total risk weighted assets | $26,538,000 | 7,214 |
| Total unused commitments | $7,608,000 | 5,296 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 7,345 |
| Cash and due from depository institutions | $2,043,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,468,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 4,120 |
| Net loans & leases | $26,961,000 | 6,980 |
| Loan loss allowance | $292,000 | 7,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $625,000 | 6,584 |
| Other real estate owned | $36,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $761,000 | 7,093 |
| Life insurance assets | $440,000 | 3,518 |
| Total liabilities and capital | $40,099,000 | 7,345 |
| Total liabilities | $35,513,000 | 7,261 |
| Total deposits | $35,304,000 | 7,165 |
| Interest-bearing deposits | $26,661,000 | 7,295 |
| Deposits held in domestic offices | $35,304,000 | 7,164 |
| % 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 | $209,000 | 7,287 |
| Total equity capital | $4,586,000 | 7,441 |
| Total bank equity capital | $4,586,000 | 7,441 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 4,289 |
| Surplus | $480,000 | 7,297 |
| Undivided profits | $3,626,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $203,000 | 7,651 |
| Earning assets | $36,634,000 | 7,342 |
| Long-term assets (5+ years) | $1,098,000 | 7,200 |
| Average Assets, year-to-date | $39,815,000 | 7,318 |
| Average Assets, quarterly | $39,815,000 | 7,318 |
| Volatile liabilities | $3,356,000 | 7,716 |
| Insider loans | $841,000 | 4,650 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,726,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,385 |
| Tier 2 risk-based capital | $311,000 | 6,796 |
| Total risk weighted assets | $26,219,000 | 7,225 |
| Total unused commitments | $6,726,000 | 5,588 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $39,531,000 | 7,345 |
| Cash and due from depository institutions | $2,689,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,390,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,986,000 | 6,864 |
| Loan loss allowance | $281,000 | 7,154 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $621,000 | 6,614 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $845,000 | 7,009 |
| Life insurance assets | $428,000 | 3,529 |
| Total liabilities and capital | $39,531,000 | 7,345 |
| Total liabilities | $34,942,000 | 7,282 |
| Total deposits | $34,245,000 | 7,206 |
| Interest-bearing deposits | $25,700,000 | 7,347 |
| Deposits held in domestic offices | $34,245,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,048 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $157,000 | 7,644 |
| Total equity capital | $4,589,000 | 7,414 |
| Total bank equity capital | $4,589,000 | 7,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $480,000 | 7,323 |
| Undivided profits | $3,629,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $35,376,000 | 7,387 |
| Long-term assets (5+ years) | $1,094,000 | 7,162 |
| Average Assets, year-to-date | $38,724,000 | 7,298 |
| Average Assets, quarterly | $39,065,500 | 7,342 |
| Volatile liabilities | $3,942,000 | 7,585 |
| Insider loans | $942,000 | 4,471 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,556,000 | 5,559 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,370 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $27,635,000 | 7,156 |
| Total unused commitments | $6,556,000 | 5,559 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $38,600,000 | 7,391 |
| Cash and due from depository institutions | $1,495,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,053,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,917 |
| Net loans & leases | $28,413,000 | 6,929 |
| Loan loss allowance | $277,000 | 7,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $615,000 | 6,631 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $854,000 | 7,095 |
| Life insurance assets | $417,000 | 3,509 |
| Total liabilities and capital | $38,600,000 | 7,391 |
| Total liabilities | $34,041,000 | 7,327 |
| Total deposits | $33,865,000 | 7,220 |
| Interest-bearing deposits | $24,492,000 | 7,438 |
| Deposits held in domestic offices | $33,865,000 | 7,220 |
| % 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 | $176,000 | 7,661 |
| Total equity capital | $4,559,000 | 7,441 |
| Total bank equity capital | $4,559,000 | 7,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $480,000 | 7,335 |
| Undivided profits | $3,599,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $234,000 | 7,733 |
| Earning assets | $35,636,000 | 7,373 |
| Long-term assets (5+ years) | $1,088,000 | 7,150 |
| Average Assets, year-to-date | $38,522,250 | 7,325 |
| Average Assets, quarterly | $38,966,500 | 7,342 |
| Volatile liabilities | $3,685,000 | 7,679 |
| Insider loans | $942,000 | 4,418 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,377,000 | 5,368 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,397 |
| Tier 2 risk-based capital | $298,000 | 6,925 |
| Total risk weighted assets | $27,071,000 | 7,199 |
| Total unused commitments | $7,377,000 | 5,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $39,333,000 | 7,374 |
| Cash and due from depository institutions | $1,436,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,932,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,251 |
| Net loans & leases | $27,533,000 | 6,998 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $630,000 | 6,639 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $812,000 | 7,158 |
| Life insurance assets | $405,000 | 3,532 |
| Total liabilities and capital | $39,333,000 | 7,374 |
| Total liabilities | $34,864,000 | 7,316 |
| Total deposits | $34,678,000 | 7,204 |
| Interest-bearing deposits | $26,411,000 | 7,338 |
| Deposits held in domestic offices | $34,678,000 | 7,202 |
| % 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 | $186,000 | 7,485 |
| Total equity capital | $4,469,000 | 7,464 |
| Total bank equity capital | $4,469,000 | 7,464 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $480,000 | 7,368 |
| Undivided profits | $3,509,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $199,000 | 7,853 |
| Earning assets | $36,455,000 | 7,363 |
| Long-term assets (5+ years) | $1,268,000 | 7,089 |
| Average Assets, year-to-date | $38,496,330 | 7,379 |
| Average Assets, quarterly | $38,861,000 | 7,385 |
| Volatile liabilities | $3,247,000 | 7,790 |
| Insider loans | $939,000 | 4,423 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,447,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,451 |
| Tier 2 risk-based capital | $269,000 | 7,121 |
| Total risk weighted assets | $26,695,000 | 7,227 |
| Total unused commitments | $6,447,000 | 5,638 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $38,389,000 | 7,437 |
| Cash and due from depository institutions | $1,265,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,751,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,078 |
| Net loans & leases | $27,018,000 | 7,001 |
| Loan loss allowance | $271,000 | 7,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $643,000 | 6,615 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $732,000 | 7,261 |
| Life insurance assets | $394,000 | 3,551 |
| Total liabilities and capital | $38,389,000 | 7,437 |
| Total liabilities | $33,966,000 | 7,378 |
| Total deposits | $33,806,000 | 7,271 |
| Interest-bearing deposits | $26,052,000 | 7,382 |
| Deposits held in domestic offices | $33,806,000 | 7,269 |
| % 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 | $160,000 | 7,675 |
| Total equity capital | $4,423,000 | 7,499 |
| Total bank equity capital | $4,423,000 | 7,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $480,000 | 7,387 |
| Undivided profits | $3,463,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $204,000 | 7,830 |
| Earning assets | $35,749,000 | 7,404 |
| Long-term assets (5+ years) | $1,239,000 | 7,089 |
| Average Assets, year-to-date | $38,078,000 | 7,428 |
| Average Assets, quarterly | $38,078,000 | 7,428 |
| Volatile liabilities | $3,383,000 | 7,723 |
| Insider loans | $488,000 | 5,548 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,370,000 | 5,693 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,469 |
| Tier 2 risk-based capital | $271,000 | 7,121 |
| Total risk weighted assets | $25,668,000 | 7,283 |
| Total unused commitments | $6,370,000 | 5,693 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $37,767,000 | 7,471 |
| Cash and due from depository institutions | $1,853,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,892,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,612,000 | 6,976 |
| Loan loss allowance | $265,000 | 7,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $657,000 | 6,590 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $753,000 | 7,279 |
| Life insurance assets | $383,000 | 3,549 |
| Total liabilities and capital | $37,767,000 | 7,471 |
| Total liabilities | $33,415,000 | 7,413 |
| Total deposits | $33,016,000 | 7,311 |
| Interest-bearing deposits | $24,252,000 | 7,502 |
| Deposits held in domestic offices | $33,016,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,087 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $139,000 | 7,809 |
| Total equity capital | $4,352,000 | 7,524 |
| Total bank equity capital | $4,352,000 | 7,524 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $480,000 | 7,404 |
| Undivided profits | $3,392,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $231,000 | 7,748 |
| Earning assets | $34,504,000 | 7,463 |
| Long-term assets (5+ years) | $1,319,000 | 7,057 |
| Average Assets, year-to-date | $38,308,800 | 7,339 |
| Average Assets, quarterly | $37,759,500 | 7,433 |
| Volatile liabilities | $2,927,000 | 7,931 |
| Insider loans | $490,000 | 5,546 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,627,000 | 5,527 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,492 |
| Tier 2 risk-based capital | $265,000 | 7,176 |
| Total risk weighted assets | $25,786,000 | 7,281 |
| Total unused commitments | $6,627,000 | 5,527 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $37,752,000 | 7,470 |
| Cash and due from depository institutions | $1,587,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,941,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,557 |
| Net loans & leases | $26,546,000 | 7,108 |
| Loan loss allowance | $260,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $673,000 | 6,581 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $745,000 | 7,354 |
| Life insurance assets | $372,000 | 3,525 |
| Total liabilities and capital | $37,752,000 | 7,470 |
| Total liabilities | $33,440,000 | 7,409 |
| Total deposits | $33,302,000 | 7,285 |
| Interest-bearing deposits | $24,125,000 | 7,525 |
| Deposits held in domestic offices | $33,302,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $138,000 | 7,904 |
| Total equity capital | $4,312,000 | 7,566 |
| Total bank equity capital | $4,312,000 | 7,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $480,000 | 7,455 |
| Undivided profits | $3,352,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $215,000 | 7,890 |
| Earning assets | $34,747,000 | 7,461 |
| Long-term assets (5+ years) | $1,381,000 | 7,069 |
| Average Assets, year-to-date | $38,444,250 | 7,382 |
| Average Assets, quarterly | $38,503,500 | 7,403 |
| Volatile liabilities | $2,769,000 | 8,035 |
| Insider loans | $592,000 | 5,215 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,144,000 | 5,416 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,545 |
| Tier 2 risk-based capital | $260,000 | 7,242 |
| Total risk weighted assets | $24,753,000 | 7,391 |
| Total unused commitments | $7,144,000 | 5,416 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $39,255,000 | 7,398 |
| Cash and due from depository institutions | $2,160,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,885,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,631 |
| Net loans & leases | $26,861,000 | 7,053 |
| Loan loss allowance | $254,000 | 7,460 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $679,000 | 6,571 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $750,000 | 7,267 |
| Life insurance assets | $361,000 | 3,512 |
| Total liabilities and capital | $39,255,000 | 7,398 |
| Total liabilities | $35,074,000 | 7,341 |
| Total deposits | $34,937,000 | 7,200 |
| Interest-bearing deposits | $24,552,000 | 7,516 |
| Deposits held in domestic offices | $34,937,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 7,763 |
| Total equity capital | $4,181,000 | 7,574 |
| Total bank equity capital | $4,181,000 | 7,574 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $480,000 | 7,474 |
| Undivided profits | $3,221,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $35,666,000 | 7,421 |
| Long-term assets (5+ years) | $1,456,000 | 7,034 |
| Average Assets, year-to-date | $38,675,000 | 7,392 |
| Average Assets, quarterly | $38,689,000 | 7,418 |
| Volatile liabilities | $2,486,000 | 8,110 |
| Insider loans | $583,000 | 5,222 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $131,000 | 1,605 |
| Unused loan commitments | $6,867,000 | 5,548 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,571 |
| Tier 2 risk-based capital | $254,000 | 7,283 |
| Total risk weighted assets | $25,383,000 | 7,349 |
| Total unused commitments | $6,867,000 | 5,550 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 7,468 |
| Cash and due from depository institutions | $2,122,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,030,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $26,904,000 | 7,001 |
| Loan loss allowance | $248,000 | 7,505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $692,000 | 6,540 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $675,000 | 7,390 |
| Life insurance assets | $351,000 | 3,493 |
| Total liabilities and capital | $38,123,000 | 7,468 |
| Total liabilities | $33,990,000 | 7,431 |
| Total deposits | $33,871,000 | 7,295 |
| Interest-bearing deposits | $24,516,000 | 7,559 |
| Deposits held in domestic offices | $33,871,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $119,000 | 7,833 |
| Total equity capital | $4,133,000 | 7,578 |
| Total bank equity capital | $4,133,000 | 7,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $480,000 | 7,469 |
| Undivided profits | $3,173,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $198,000 | 7,844 |
| Earning assets | $34,634,000 | 7,471 |
| Long-term assets (5+ years) | $1,353,000 | 7,100 |
| Average Assets, year-to-date | $38,385,000 | 7,435 |
| Average Assets, quarterly | $38,385,000 | 7,435 |
| Volatile liabilities | $2,583,000 | 8,037 |
| Insider loans | $571,000 | 5,210 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $85,000 | 1,625 |
| Unused loan commitments | $6,730,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,575 |
| Tier 2 risk-based capital | $248,000 | 7,313 |
| Total risk weighted assets | $25,072,000 | 7,345 |
| Total unused commitments | $6,730,000 | 5,584 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $38,647,000 | 7,474 |
| Cash and due from depository institutions | $2,023,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,216,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $27,054,000 | 7,030 |
| Loan loss allowance | $236,000 | 7,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $691,000 | 6,546 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $663,000 | 7,464 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,647,000 | 7,474 |
| Total liabilities | $34,601,000 | 7,413 |
| Total deposits | $34,180,000 | 7,314 |
| Interest-bearing deposits | $23,579,000 | 7,623 |
| Deposits held in domestic offices | $34,180,000 | 7,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $4,046,000 | 7,635 |
| Total bank equity capital | $4,046,000 | 7,635 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $480,000 | 7,504 |
| Undivided profits | $3,086,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $215,000 | 7,765 |
| Earning assets | $35,270,000 | 7,473 |
| Long-term assets (5+ years) | $1,415,000 | 7,088 |
| Average Assets, year-to-date | $38,354,000 | 7,421 |
| Average Assets, quarterly | $38,241,000 | 7,476 |
| Volatile liabilities | $2,794,000 | 7,984 |
| Insider loans | $763,000 | 4,704 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,178,000 | 5,381 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,625 |
| Tier 2 risk-based capital | $236,000 | 7,414 |
| Total risk weighted assets | $25,526,000 | 7,345 |
| Total unused commitments | $7,178,000 | 5,382 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,835,000 | 7,533 |
| Cash and due from depository institutions | $1,798,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,779,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,885,000 | 7,228 |
| Loan loss allowance | $232,000 | 7,663 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $710,000 | 6,509 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $663,000 | 7,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,835,000 | 7,533 |
| Total liabilities | $33,826,000 | 7,480 |
| Total deposits | $33,374,000 | 7,360 |
| Interest-bearing deposits | $24,109,000 | 7,596 |
| Deposits held in domestic offices | $33,374,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,120 |
| Total equity capital | $4,009,000 | 7,678 |
| Total bank equity capital | $4,009,000 | 7,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $480,000 | 7,520 |
| Undivided profits | $3,049,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $213,000 | 7,821 |
| Earning assets | $34,664,000 | 7,528 |
| Long-term assets (5+ years) | $1,567,000 | 7,073 |
| Average Assets, year-to-date | $38,280,750 | 7,454 |
| Average Assets, quarterly | $38,185,000 | 7,489 |
| Volatile liabilities | $2,758,000 | 8,052 |
| Insider loans | $844,000 | 4,507 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,980,000 | 5,129 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,657 |
| Tier 2 risk-based capital | $232,000 | 7,484 |
| Total risk weighted assets | $24,200,000 | 7,449 |
| Total unused commitments | $7,980,000 | 5,131 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $38,535,000 | 7,481 |
| Cash and due from depository institutions | $1,349,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,312,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,692 |
| Net loans & leases | $23,738,000 | 7,290 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $725,000 | 6,449 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $656,000 | 7,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,535,000 | 7,481 |
| Total liabilities | $34,634,000 | 7,407 |
| Total deposits | $34,526,000 | 7,270 |
| Interest-bearing deposits | $24,287,000 | 7,607 |
| Deposits held in domestic offices | $34,526,000 | 7,269 |
| % 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 | $108,000 | 7,948 |
| Total equity capital | $3,901,000 | 7,711 |
| Total bank equity capital | $3,901,000 | 7,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $480,000 | 7,517 |
| Undivided profits | $2,941,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $195,000 | 7,841 |
| Earning assets | $35,805,000 | 7,446 |
| Long-term assets (5+ years) | $1,616,000 | 7,093 |
| Average Assets, year-to-date | $38,429,330 | 7,454 |
| Average Assets, quarterly | $38,358,500 | 7,478 |
| Volatile liabilities | $2,299,000 | 8,125 |
| Insider loans | $879,000 | 4,410 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,432,000 | 5,233 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,674 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $23,208,000 | 7,509 |
| Total unused commitments | $7,432,000 | 5,233 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $38,182,000 | 7,554 |
| Cash and due from depository institutions | $1,185,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,914,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,526 |
| Net loans & leases | $24,266,000 | 7,240 |
| Loan loss allowance | $213,000 | 7,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $716,000 | 6,497 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $641,000 | 7,457 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,182,000 | 7,554 |
| Total liabilities | $34,373,000 | 7,486 |
| Total deposits | $34,277,000 | 7,366 |
| Interest-bearing deposits | $25,089,000 | 7,609 |
| Deposits held in domestic offices | $34,277,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,005 |
| Total equity capital | $3,809,000 | 7,751 |
| Total bank equity capital | $3,809,000 | 7,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $480,000 | 7,563 |
| Undivided profits | $2,849,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $174,000 | 8,012 |
| Earning assets | $35,640,000 | 7,513 |
| Long-term assets (5+ years) | $1,566,000 | 7,187 |
| Average Assets, year-to-date | $38,376,500 | 7,530 |
| Average Assets, quarterly | $38,376,500 | 7,530 |
| Volatile liabilities | $2,105,000 | 8,201 |
| Insider loans | $467,000 | 5,534 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,496,000 | 5,501 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,733 |
| Tier 2 risk-based capital | $213,000 | 7,672 |
| Total risk weighted assets | $22,971,000 | 7,552 |
| Total unused commitments | $6,496,000 | 5,504 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,571,000 | 7,560 |
| Cash and due from depository institutions | $2,064,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,724,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,786 |
| Net loans & leases | $24,392,000 | 7,247 |
| Loan loss allowance | $210,000 | 7,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,462 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $591,000 | 7,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,571,000 | 7,560 |
| Total liabilities | $34,789,000 | 7,490 |
| Total deposits | $34,718,000 | 7,362 |
| Interest-bearing deposits | $24,514,000 | 7,680 |
| Deposits held in domestic offices | $34,718,000 | 7,360 |
| % 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 | $71,000 | 8,276 |
| Total equity capital | $3,782,000 | 7,812 |
| Total bank equity capital | $3,782,000 | 7,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $480,000 | 7,590 |
| Undivided profits | $2,822,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $179,000 | 7,978 |
| Earning assets | $35,186,000 | 7,555 |
| Long-term assets (5+ years) | $755,000 | 7,596 |
| Average Assets, year-to-date | $37,089,800 | 7,550 |
| Average Assets, quarterly | $37,781,000 | 7,574 |
| Volatile liabilities | $1,865,000 | 8,322 |
| Insider loans | $501,000 | 5,452 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,912,000 | 5,551 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,767 |
| Tier 2 risk-based capital | $210,000 | 7,712 |
| Total risk weighted assets | $22,573,000 | 7,603 |
| Total unused commitments | $5,912,000 | 5,552 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,991,000 | 7,638 |
| Cash and due from depository institutions | $1,119,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,686,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,344 |
| Net loans & leases | $23,641,000 | 7,328 |
| Loan loss allowance | $240,000 | 7,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $742,000 | 6,425 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $623,000 | 7,570 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,991,000 | 7,638 |
| Total liabilities | $33,232,000 | 7,584 |
| Total deposits | $33,149,000 | 7,427 |
| Interest-bearing deposits | $24,462,000 | 7,705 |
| Deposits held in domestic offices | $33,149,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 8,325 |
| Total equity capital | $3,759,000 | 7,867 |
| Total bank equity capital | $3,759,000 | 7,867 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $480,000 | 7,605 |
| Undivided profits | $2,799,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $188,000 | 7,997 |
| Earning assets | $34,507,000 | 7,587 |
| Long-term assets (5+ years) | $820,000 | 7,632 |
| Average Assets, year-to-date | $36,719,500 | 7,616 |
| Average Assets, quarterly | $36,654,000 | 7,650 |
| Volatile liabilities | $1,959,000 | 8,353 |
| Insider loans | $543,000 | 5,282 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,613,000 | 5,270 |
| Tier 1 (core) risk-based capital | $3,753,000 | 7,813 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $21,842,000 | 7,667 |
| Total unused commitments | $6,613,000 | 5,275 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $36,317,000 | 7,723 |
| Cash and due from depository institutions | $1,501,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,050,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,733 |
| Net loans & leases | $23,662,000 | 7,315 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $753,000 | 6,430 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $611,000 | 7,589 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,317,000 | 7,723 |
| Total liabilities | $32,645,000 | 7,662 |
| Total deposits | $32,557,000 | 7,527 |
| Interest-bearing deposits | $24,157,000 | 7,775 |
| Deposits held in domestic offices | $32,557,000 | 7,526 |
| % 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 | $88,000 | 8,172 |
| Total equity capital | $3,672,000 | 7,873 |
| Total bank equity capital | $3,672,000 | 7,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $480,000 | 7,652 |
| Undivided profits | $2,712,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $163,000 | 8,174 |
| Earning assets | $33,452,000 | 7,689 |
| Long-term assets (5+ years) | $585,000 | 7,792 |
| Average Assets, year-to-date | $36,629,000 | 7,671 |
| Average Assets, quarterly | $36,832,000 | 7,676 |
| Volatile liabilities | $2,246,000 | 8,267 |
| Insider loans | $509,000 | 5,409 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,806,000 | 5,240 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,862 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $21,627,000 | 7,705 |
| Total unused commitments | $6,806,000 | 5,243 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,347,000 | 7,686 |
| Cash and due from depository institutions | $2,001,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,726,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,047 |
| Net loans & leases | $22,776,000 | 7,348 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $762,000 | 6,388 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $562,000 | 7,690 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,347,000 | 7,686 |
| Total liabilities | $33,667,000 | 7,605 |
| Total deposits | $33,586,000 | 7,474 |
| Interest-bearing deposits | $24,564,000 | 7,792 |
| Deposits held in domestic offices | $33,586,000 | 7,472 |
| % 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 | $81,000 | 8,375 |
| Total equity capital | $3,680,000 | 7,941 |
| Total bank equity capital | $3,680,000 | 7,941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $480,000 | 7,676 |
| Undivided profits | $2,720,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $34,022,000 | 7,688 |
| Long-term assets (5+ years) | $916,000 | 7,666 |
| Average Assets, year-to-date | $36,785,000 | 7,702 |
| Average Assets, quarterly | $36,785,000 | 7,702 |
| Volatile liabilities | $2,238,000 | 8,261 |
| Insider loans | $511,000 | 5,391 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,129,000 | 5,457 |
| Tier 1 (core) risk-based capital | $3,635,000 | 7,872 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $21,766,000 | 7,676 |
| Total unused commitments | $6,129,000 | 5,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 7,776 |
| Cash and due from depository institutions | $2,022,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,779,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $22,342,000 | 7,435 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $739,000 | 6,485 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $541,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,223,000 | 7,776 |
| Total liabilities | $32,618,000 | 7,716 |
| Total deposits | $32,549,000 | 7,588 |
| Interest-bearing deposits | $24,268,000 | 7,814 |
| Deposits held in domestic offices | $32,549,000 | 7,587 |
| % 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 | $69,000 | 8,521 |
| Total equity capital | $3,605,000 | 7,986 |
| Total bank equity capital | $3,605,000 | 7,986 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $480,000 | 7,725 |
| Undivided profits | $2,645,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $154,000 | 8,312 |
| Earning assets | $32,921,000 | 7,772 |
| Long-term assets (5+ years) | $932,000 | 7,722 |
| Average Assets, year-to-date | $35,794,200 | 7,734 |
| Average Assets, quarterly | $35,720,000 | 7,791 |
| Volatile liabilities | $2,023,000 | 8,402 |
| Insider loans | $514,000 | 5,406 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,693,000 | 5,165 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,927 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $21,359,000 | 7,764 |
| Total unused commitments | $6,693,000 | 5,169 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $35,217,000 | 7,853 |
| Cash and due from depository institutions | $1,328,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,176,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,060 |
| Net loans & leases | $21,105,000 | 7,591 |
| Loan loss allowance | $219,000 | 7,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $701,000 | 6,610 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $617,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,217,000 | 7,853 |
| Total liabilities | $31,628,000 | 7,810 |
| Total deposits | $31,543,000 | 7,679 |
| Interest-bearing deposits | $24,434,000 | 7,836 |
| Deposits held in domestic offices | $31,543,000 | 7,678 |
| % 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 | $85,000 | 8,578 |
| Total equity capital | $3,589,000 | 8,038 |
| Total bank equity capital | $3,589,000 | 8,038 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $480,000 | 7,767 |
| Undivided profits | $2,629,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $208,000 | 7,938 |
| Earning assets | $32,571,000 | 7,816 |
| Long-term assets (5+ years) | $875,000 | 7,782 |
| Average Assets, year-to-date | $35,687,000 | 7,793 |
| Average Assets, quarterly | $35,801,000 | 7,806 |
| Volatile liabilities | $2,475,000 | 8,290 |
| Insider loans | $440,000 | 5,710 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,202,000 | 5,309 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,968 |
| Tier 2 risk-based capital | $219,000 | 7,774 |
| Total risk weighted assets | $20,297,000 | 7,900 |
| Total unused commitments | $6,202,000 | 5,315 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $36,385,000 | 7,811 |
| Cash and due from depository institutions | $1,392,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,631,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $21,471,000 | 7,579 |
| Loan loss allowance | $228,000 | 7,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $716,000 | 6,564 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $575,000 | 7,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,385,000 | 7,811 |
| Total liabilities | $32,866,000 | 7,749 |
| Total deposits | $32,762,000 | 7,619 |
| Interest-bearing deposits | $23,976,000 | 7,908 |
| Deposits held in domestic offices | $32,762,000 | 7,618 |
| % 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 | $104,000 | 8,436 |
| Total equity capital | $3,519,000 | 8,085 |
| Total bank equity capital | $3,519,000 | 8,085 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $480,000 | 7,789 |
| Undivided profits | $2,559,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $33,702,000 | 7,769 |
| Long-term assets (5+ years) | $1,038,000 | 7,730 |
| Average Assets, year-to-date | $35,843,670 | 7,807 |
| Average Assets, quarterly | $35,776,000 | 7,832 |
| Volatile liabilities | $2,348,000 | 8,369 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,169,000 | 4,965 |
| Tier 1 (core) risk-based capital | $3,473,000 | 8,001 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $20,945,000 | 7,857 |
| Total unused commitments | $7,169,000 | 4,978 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,167,000 | 7,901 |
| Cash and due from depository institutions | $1,378,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,592,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,174 |
| Net loans & leases | $20,826,000 | 7,643 |
| Loan loss allowance | $214,000 | 8,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $724,000 | 6,548 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $587,000 | 7,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,167,000 | 7,901 |
| Total liabilities | $31,685,000 | 7,840 |
| Total deposits | $31,572,000 | 7,717 |
| Interest-bearing deposits | $24,554,000 | 7,903 |
| Deposits held in domestic offices | $31,572,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 8,362 |
| Total equity capital | $3,482,000 | 8,103 |
| Total bank equity capital | $3,482,000 | 8,103 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $480,000 | 7,819 |
| Undivided profits | $2,522,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $32,478,000 | 7,884 |
| Long-term assets (5+ years) | $853,000 | 7,812 |
| Average Assets, year-to-date | $35,573,000 | 7,856 |
| Average Assets, quarterly | $35,573,000 | 7,856 |
| Volatile liabilities | $2,734,000 | 8,214 |
| Insider loans | $489,000 | 5,458 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,022,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,012 |
| Tier 2 risk-based capital | $214,000 | 7,851 |
| Total risk weighted assets | $20,459,000 | 7,917 |
| Total unused commitments | $6,022,000 | 5,281 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $35,979,000 | 7,870 |
| Cash and due from depository institutions | $2,056,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,547,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $21,551,000 | 7,626 |
| Loan loss allowance | $216,000 | 8,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,500 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $584,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,979,000 | 7,870 |
| Total liabilities | $32,550,000 | 7,818 |
| Total deposits | $32,463,000 | 7,664 |
| Interest-bearing deposits | $24,343,000 | 7,922 |
| Deposits held in domestic offices | $32,463,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $3,429,000 | 8,140 |
| Total bank equity capital | $3,429,000 | 8,140 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $480,000 | 7,840 |
| Undivided profits | $2,469,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $211,000 | 8,016 |
| Earning assets | $32,598,000 | 7,863 |
| Long-term assets (5+ years) | $759,000 | 7,863 |
| Average Assets, year-to-date | $36,360,000 | 7,723 |
| Average Assets, quarterly | $36,618,500 | 7,801 |
| Volatile liabilities | $2,516,000 | 8,368 |
| Insider loans | $501,000 | 5,444 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,275,000 | 5,085 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,043 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $21,459,000 | 7,864 |
| Total unused commitments | $6,275,000 | 5,090 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $35,781,000 | 7,927 |
| Cash and due from depository institutions | $2,557,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,149,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,763 |
| Net loans & leases | $20,699,000 | 7,770 |
| Loan loss allowance | $196,000 | 8,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $751,000 | 6,520 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $550,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,781,000 | 7,927 |
| Total liabilities | $32,536,000 | 7,848 |
| Total deposits | $32,402,000 | 7,707 |
| Interest-bearing deposits | $24,575,000 | 7,952 |
| Deposits held in domestic offices | $32,402,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $3,245,000 | 8,313 |
| Total bank equity capital | $3,245,000 | 8,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $480,000 | 8,016 |
| Undivided profits | $2,285,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $31,923,000 | 7,970 |
| Long-term assets (5+ years) | $930,000 | 7,918 |
| Average Assets, year-to-date | $36,013,000 | 7,742 |
| Average Assets, quarterly | $36,447,000 | 7,830 |
| Volatile liabilities | $2,254,000 | 8,617 |
| Insider loans | $471,000 | 5,550 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,946,000 | 5,119 |
| Tier 1 (core) risk-based capital | $3,207,000 | 8,248 |
| Tier 2 risk-based capital | $196,000 | 8,080 |
| Total risk weighted assets | $20,675,000 | 8,004 |
| Total unused commitments | $5,946,000 | 5,125 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,925,000 | 8,057 |
| Cash and due from depository institutions | $1,604,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,445,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,750 |
| Net loans & leases | $25,065,000 | 7,311 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $809,000 | 6,472 |
| Other real estate owned | $28,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $454,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,925,000 | 8,057 |
| Total liabilities | $30,916,000 | 7,962 |
| Total deposits | $30,740,000 | 7,808 |
| Interest-bearing deposits | $24,159,000 | 7,993 |
| Deposits held in domestic offices | $30,740,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $176,000 | 8,558 |
| Total equity capital | $3,009,000 | 8,576 |
| Total bank equity capital | $3,009,000 | 8,576 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $480,000 | 8,235 |
| Undivided profits | $2,049,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $31,030,000 | 8,051 |
| Long-term assets (5+ years) | $671,000 | 8,191 |
| Average Assets, year-to-date | $32,865,200 | 7,987 |
| Average Assets, quarterly | $34,009,000 | 7,999 |
| Volatile liabilities | $2,230,000 | 8,775 |
| Insider loans | $669,000 | 4,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,057,000 | 4,564 |
| Tier 1 (core) risk-based capital | $2,988,000 | 8,539 |
| Tier 2 risk-based capital | $223,000 | 7,833 |
| Total risk weighted assets | $22,390,800 | 7,856 |
| Total unused commitments | $7,057,000 | 4,565 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $30,643,000 | 8,477 |
| Cash and due from depository institutions | $1,825,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,625,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,428 |
| Net loans & leases | $22,820,000 | 7,600 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $874,000 | 6,405 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $329,000 | 9,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,643,000 | 8,477 |
| Total liabilities | $27,864,000 | 8,380 |
| Total deposits | $27,726,000 | 8,232 |
| Interest-bearing deposits | $21,948,000 | 8,417 |
| Deposits held in domestic offices | $27,726,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $139,000 | 8,891 |
| Total equity capital | $2,779,000 | 8,862 |
| Total bank equity capital | $2,779,000 | 8,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $480,000 | 8,479 |
| Undivided profits | $1,819,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $27,615,000 | 8,479 |
| Long-term assets (5+ years) | $719,000 | 8,467 |
| Average Assets, year-to-date | $31,700,400 | 8,230 |
| Average Assets, quarterly | $30,918,500 | 8,396 |
| Volatile liabilities | $1,652,000 | 9,237 |
| Insider loans | $757,000 | 4,380 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,511,000 | 4,795 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,878 |
| Tier 2 risk-based capital | $208,000 | 8,081 |
| Total risk weighted assets | $20,361,100 | 8,191 |
| Total unused commitments | $6,511,000 | 4,800 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $32,813,000 | 8,401 |
| Cash and due from depository institutions | $1,996,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,320,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,679 |
| Net loans & leases | $22,035,000 | 7,687 |
| Loan loss allowance | $179,000 | 8,792 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $954,000 | 6,117 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $373,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,813,000 | 8,401 |
| Total liabilities | $30,194,000 | 8,280 |
| Total deposits | $30,030,000 | 8,147 |
| Interest-bearing deposits | $22,951,000 | 8,424 |
| Deposits held in domestic offices | $30,030,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $164,000 | 9,030 |
| Total equity capital | $2,619,000 | 9,148 |
| Total bank equity capital | $2,619,000 | 9,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $480,000 | 8,641 |
| Undivided profits | $1,659,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $121,000 | 9,077 |
| Earning assets | $29,490,000 | 8,420 |
| Long-term assets (5+ years) | $551,000 | 8,710 |
| Average Assets, year-to-date | $32,250,600 | 8,256 |
| Average Assets, quarterly | $32,633,000 | 8,352 |
| Volatile liabilities | $1,803,000 | 9,159 |
| Insider loans | $677,000 | 4,519 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,814,000 | 4,574 |
| Tier 1 (core) risk-based capital | $2,608,000 | 9,071 |
| Tier 2 risk-based capital | $179,000 | 8,509 |
| Total risk weighted assets | $20,880,400 | 8,105 |
| Total unused commitments | $6,814,000 | 4,581 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $31,571,000 | 8,712 |
| Cash and due from depository institutions | $1,843,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,734,000 | 8,913 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
| Net loans & leases | $21,498,000 | 8,027 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,028,000 | 5,883 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $343,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,571,000 | 8,712 |
| Total liabilities | $29,070,000 | 8,588 |
| Total deposits | $28,905,000 | 8,456 |
| Interest-bearing deposits | $23,353,000 | 8,606 |
| Deposits held in domestic offices | $28,905,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $165,000 | 9,418 |
| Total equity capital | $2,501,000 | 9,509 |
| Total bank equity capital | $2,501,000 | 9,509 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $480,000 | 8,971 |
| Undivided profits | $1,541,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $28,357,000 | 8,756 |
| Long-term assets (5+ years) | $540,000 | 8,967 |
| Average Assets, year-to-date | $30,840,400 | 8,645 |
| Average Assets, quarterly | $31,260,500 | 8,704 |
| Volatile liabilities | $2,106,000 | 9,210 |
| Insider loans | $1,039,000 | 3,465 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,470,000 | 4,947 |
| Tier 1 (core) risk-based capital | $2,492,000 | 9,451 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $20,106,700 | 8,404 |
| Total unused commitments | $5,470,000 | 4,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $30,871,000 | 9,111 |
| Cash and due from depository institutions | $1,404,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,757,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 7,842 |
| Net loans & leases | $23,043,000 | 7,935 |
| Loan loss allowance | $77,000 | 10,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,028,000 | 5,906 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $324,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,871,000 | 9,111 |
| Total liabilities | $28,398,000 | 8,992 |
| Total deposits | $28,226,000 | 8,875 |
| Interest-bearing deposits | $23,120,000 | 8,987 |
| Deposits held in domestic offices | $28,226,000 | 8,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $172,000 | 9,653 |
| Total equity capital | $2,473,000 | 9,826 |
| Total bank equity capital | $2,473,000 | 9,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $480,000 | 9,362 |
| Undivided profits | $1,513,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $28,115,000 | 9,111 |
| Long-term assets (5+ years) | $334,000 | 9,504 |
| Average Assets, year-to-date | $30,205,400 | 9,032 |
| Average Assets, quarterly | $31,108,500 | 9,040 |
| Volatile liabilities | $2,143,000 | 9,335 |
| Insider loans | $1,168,000 | 3,245 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,785,000 | 4,739 |
| Tier 1 (core) risk-based capital | $2,470,000 | 9,784 |
| Tier 2 risk-based capital | $77,000 | 10,665 |
| Total risk weighted assets | $21,680,700 | 8,357 |
| Total unused commitments | $5,785,000 | 4,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,920,000 | 9,648 |
| Cash and due from depository institutions | $1,824,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,364,000 | 11,252 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 7,643 |
| Net loans & leases | $23,191,000 | 8,021 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $415,000 | 8,779 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $281,000 | 10,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,920,000 | 9,648 |
| Total liabilities | $26,614,000 | 9,522 |
| Total deposits | $26,457,000 | 9,423 |
| Interest-bearing deposits | $21,583,000 | 9,540 |
| Deposits held in domestic offices | $26,457,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $157,000 | 10,333 |
| Total equity capital | $2,306,000 | 10,327 |
| Total bank equity capital | $2,306,000 | 10,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $480,000 | 9,727 |
| Undivided profits | $1,346,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $26,400,000 | 9,623 |
| Long-term assets (5+ years) | $330,000 | 9,890 |
| Average Assets, year-to-date | $27,765,000 | 9,612 |
| Average Assets, quarterly | $28,548,000 | 9,649 |
| Volatile liabilities | $1,200,000 | 10,593 |
| Insider loans | $461,000 | 5,889 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,521,000 | 4,285 |
| Tier 1 (core) risk-based capital | $2,296,000 | 10,279 |
| Tier 2 risk-based capital | $106,000 | 10,584 |
| Total risk weighted assets | $19,900,800 | 8,838 |
| Total unused commitments | $6,521,000 | 4,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $26,446,000 | 10,229 |
| Cash and due from depository institutions | $1,719,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,539,000 | 11,466 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $20,285,000 | 8,674 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $294,000 | 9,901 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $234,000 | 11,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,446,000 | 10,229 |
| Total liabilities | $24,313,000 | 10,135 |
| Total deposits | $24,201,000 | 10,029 |
| Interest-bearing deposits | $20,145,000 | 10,087 |
| Deposits held in domestic offices | $24,201,000 | 10,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $2,133,000 | 10,730 |
| Total bank equity capital | $2,133,000 | 10,730 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $480,000 | 10,122 |
| Undivided profits | $1,173,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $24,199,000 | 10,187 |
| Long-term assets (5+ years) | $319,000 | 10,392 |
| Average Assets, year-to-date | $26,476,600 | 10,163 |
| Average Assets, quarterly | $26,924,000 | 10,158 |
| Volatile liabilities | $948,000 | 11,191 |
| Insider loans | $347,000 | 6,760 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,257,000 | 4,773 |
| Tier 1 (core) risk-based capital | $2,139,000 | 10,796 |
| Tier 2 risk-based capital | $116,000 | 10,841 |
| Total risk weighted assets | $17,621,200 | 9,482 |
| Total unused commitments | $5,257,000 | 4,781 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $26,367,000 | 10,688 |
| Cash and due from depository institutions | $1,657,000 | 9,167 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $6,162,000 | 10,697 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $18,097,000 | 9,256 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $219,000 | 11,002 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $182,000 | 12,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,367,000 | 10,688 |
| Total liabilities | $24,380,000 | 10,566 |
| Total deposits | $24,272,000 | 10,476 |
| Interest-bearing deposits | $20,184,000 | 10,567 |
| Deposits held in domestic offices | $24,272,000 | 10,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $108,000 | 11,354 |
| Total equity capital | $1,987,000 | 11,376 |
| Total bank equity capital | $1,987,000 | 11,376 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $480,000 | 10,516 |
| Undivided profits | $1,027,000 | 9,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $24,508,000 | 10,595 |
| Long-term assets (5+ years) | $150,000 | 11,184 |
| Average Assets, year-to-date | $24,307,000 | 10,893 |
| Average Assets, quarterly | $25,710,500 | 10,741 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $245,000 | 7,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,245,000 | 6,147 |
| Tier 1 (core) risk-based capital | $1,987,000 | 11,345 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $16,695,300 | 9,952 |
| Total unused commitments | $3,245,000 | 6,167 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $22,826,000 | 11,540 |
| Cash and due from depository institutions | $1,661,000 | 9,428 |
| Interest-bearing balances | $695,000 | 4,369 |
| Securities | $2,875,000 | 12,648 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $17,698,000 | 9,460 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $244,000 | 11,116 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $198,000 | 12,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,826,000 | 11,540 |
| Total liabilities | $21,012,000 | 11,472 |
| Total deposits | $20,823,000 | 11,393 |
| Interest-bearing deposits | $17,828,000 | 11,395 |
| Deposits held in domestic offices | $20,823,000 | 11,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $1,814,000 | 11,833 |
| Total bank equity capital | $1,814,000 | 11,833 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $480,000 | 10,826 |
| Undivided profits | $854,000 | 9,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $21,418,000 | 11,385 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,615,200 | 11,463 |
| Average Assets, quarterly | $22,681,500 | 11,526 |
| Volatile liabilities | $565,000 | 12,723 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,090,000 | 5,999 |
| Tier 1 (core) risk-based capital | $1,814,000 | 11,795 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $15,422,400 | 10,509 |
| Total unused commitments | $3,090,000 | 6,026 |
| Derivatives | $0 | 651 |