Home > Farmers Deposit Bank of Middleburg, Inc. > Assets and Liabilities
Farmers Deposit Bank of Middleburg, Inc., Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $44,694,000 | 4,843 |
| Cash and due from depository institutions | $5,378,000 | 4,536 |
| Interest-bearing balances | $4,133,000 | 3,842 |
| Securities | $998,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,459 |
| Net loans & leases | $32,136,000 | 4,606 |
| Loan loss allowance | $514,000 | 4,307 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,447,000 | 3,619 |
| Other real estate owned | $21,000 | 4,536 |
| Goodwill and other intangibles | $1,167,000 | 1,458 |
| All other assets | $1,613,000 | 4,125 |
| Life insurance assets | $877,000 | 3,041 |
| Total liabilities and capital | $44,694,000 | 4,843 |
| Total liabilities | $38,890,000 | 4,822 |
| Total deposits | $38,772,000 | 4,793 |
| Interest-bearing deposits | $31,642,000 | 4,729 |
| Deposits held in domestic offices | $38,772,000 | 4,793 |
| % insured | 98.38% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,742 |
| Total equity capital | $5,804,000 | 4,807 |
| Total bank equity capital | $5,804,000 | 4,807 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $5,710,000 | 2,830 |
| Undivided profits | $-506,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $164,000 | 4,924 |
| Earning assets | $39,201,000 | 4,856 |
| Long-term assets (5+ years) | $7,770,000 | 4,613 |
| Average Assets, year-to-date | $44,826,800 | 4,834 |
| Average Assets, quarterly | $44,762,500 | 4,836 |
| Volatile liabilities | $1,072,000 | 4,738 |
| Insider loans | $289,000 | 3,808 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,910,000 | 4,503 |
| Tier 1 (core) risk-based capital | $4,638,000 | 4,923 |
| Tier 2 risk-based capital | $405,000 | 4,439 |
| Total risk weighted assets | $32,323,000 | 4,671 |
| Total unused commitments | $2,910,000 | 4,503 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $44,831,000 | 4,910 |
| Cash and due from depository institutions | $5,444,000 | 4,606 |
| Interest-bearing balances | $4,041,000 | 3,897 |
| Securities | $996,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,442 |
| Net loans & leases | $32,258,000 | 4,657 |
| Loan loss allowance | $525,000 | 4,333 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,475,000 | 3,629 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $1,167,000 | 1,456 |
| All other assets | $1,604,000 | 4,199 |
| Life insurance assets | $868,000 | 3,065 |
| Total liabilities and capital | $44,831,000 | 4,910 |
| Total liabilities | $39,151,000 | 4,881 |
| Total deposits | $38,965,000 | 4,848 |
| Interest-bearing deposits | $31,905,000 | 4,783 |
| Deposits held in domestic offices | $38,965,000 | 4,848 |
| % insured | 96.74% | 140 |
| 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 | $5,680,000 | 4,891 |
| Total bank equity capital | $5,680,000 | 4,891 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $5,710,000 | 2,856 |
| Undivided profits | $-630,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $171,000 | 5,001 |
| Earning assets | $39,182,000 | 4,924 |
| Long-term assets (5+ years) | $7,960,000 | 4,631 |
| Average Assets, year-to-date | $44,860,000 | 4,900 |
| Average Assets, quarterly | $44,909,500 | 4,901 |
| Volatile liabilities | $1,328,000 | 4,733 |
| Insider loans | $303,000 | 3,867 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,244,000 | 4,503 |
| Tier 1 (core) risk-based capital | $4,516,000 | 5,007 |
| Tier 2 risk-based capital | $409,000 | 4,481 |
| Total risk weighted assets | $32,642,000 | 4,722 |
| Total unused commitments | $3,244,000 | 4,503 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $44,988,000 | 4,939 |
| Cash and due from depository institutions | $5,682,000 | 4,565 |
| Interest-bearing balances | $4,486,000 | 3,751 |
| Securities | $994,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,341 |
| Net loans & leases | $32,164,000 | 4,686 |
| Loan loss allowance | $499,000 | 4,429 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,504,000 | 3,620 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $1,167,000 | 1,461 |
| All other assets | $1,606,000 | 4,198 |
| Life insurance assets | $862,000 | 3,087 |
| Total liabilities and capital | $44,988,000 | 4,939 |
| Total liabilities | $39,399,000 | 4,913 |
| Total deposits | $39,221,000 | 4,884 |
| Interest-bearing deposits | $32,471,000 | 4,807 |
| Deposits held in domestic offices | $39,221,000 | 4,884 |
| % insured | 96.95% | 123 |
| 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 | $178,000 | 4,682 |
| Total equity capital | $5,589,000 | 4,928 |
| Total bank equity capital | $5,589,000 | 4,928 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $5,710,000 | 2,871 |
| Undivided profits | $-721,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $166,000 | 5,055 |
| Earning assets | $39,515,000 | 4,961 |
| Long-term assets (5+ years) | $8,741,000 | 4,617 |
| Average Assets, year-to-date | $44,869,670 | 4,942 |
| Average Assets, quarterly | $44,995,000 | 4,942 |
| Volatile liabilities | $1,324,000 | 4,761 |
| Insider loans | $290,000 | 3,921 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,374,000 | 4,529 |
| Tier 1 (core) risk-based capital | $4,428,000 | 5,053 |
| Tier 2 risk-based capital | $415,000 | 4,503 |
| Total risk weighted assets | $33,159,000 | 4,743 |
| Total unused commitments | $3,374,000 | 4,529 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $45,002,000 | 4,996 |
| Cash and due from depository institutions | $4,222,000 | 4,609 |
| Interest-bearing balances | $2,755,000 | 4,306 |
| Securities | $1,487,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,581 |
| Net loans & leases | $33,609,000 | 4,690 |
| Loan loss allowance | $476,000 | 4,516 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,528,000 | 3,636 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $1,167,000 | 1,464 |
| All other assets | $1,628,000 | 4,217 |
| Life insurance assets | $855,000 | 3,114 |
| Total liabilities and capital | $45,002,000 | 4,996 |
| Total liabilities | $39,481,000 | 4,970 |
| Total deposits | $39,356,000 | 4,945 |
| Interest-bearing deposits | $32,499,000 | 4,865 |
| Deposits held in domestic offices | $39,356,000 | 4,945 |
| % insured | 97.66% | 89 |
| 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 | $125,000 | 4,840 |
| Total equity capital | $5,521,000 | 4,968 |
| Total bank equity capital | $5,521,000 | 4,968 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $5,710,000 | 2,891 |
| Undivided profits | $-789,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $172,000 | 5,076 |
| Earning assets | $39,212,000 | 5,019 |
| Long-term assets (5+ years) | $9,121,000 | 4,642 |
| Average Assets, year-to-date | $44,810,500 | 4,996 |
| Average Assets, quarterly | $44,810,500 | 4,996 |
| Volatile liabilities | $1,021,000 | 4,902 |
| Insider loans | $317,000 | 3,910 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,784,000 | 4,525 |
| Tier 1 (core) risk-based capital | $4,367,000 | 5,106 |
| Tier 2 risk-based capital | $439,000 | 4,487 |
| Total risk weighted assets | $35,123,000 | 4,743 |
| Total unused commitments | $3,784,000 | 4,525 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $44,619,000 | 5,041 |
| Cash and due from depository institutions | $3,521,000 | 4,400 |
| Interest-bearing balances | $2,081,000 | 4,353 |
| Securities | $1,477,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,356 |
| Net loans & leases | $34,011,000 | 4,730 |
| Loan loss allowance | $433,000 | 4,614 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,543,000 | 3,630 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $1,167,000 | 1,472 |
| All other assets | $1,569,000 | 4,325 |
| Life insurance assets | $849,000 | 3,134 |
| Total liabilities and capital | $44,620,000 | 5,041 |
| Total liabilities | $39,173,000 | 5,017 |
| Total deposits | $39,019,000 | 4,988 |
| Interest-bearing deposits | $32,771,000 | 4,881 |
| Deposits held in domestic offices | $39,019,000 | 4,988 |
| % insured | 98.71% | 44 |
| 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 | $154,000 | 4,657 |
| Total equity capital | $5,447,000 | 4,994 |
| Total bank equity capital | $5,447,000 | 4,994 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $5,710,000 | 2,906 |
| Undivided profits | $-863,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $170,000 | 5,126 |
| Earning assets | $38,900,000 | 5,055 |
| Long-term assets (5+ years) | $9,353,000 | 4,672 |
| Average Assets, year-to-date | $46,268,400 | 5,012 |
| Average Assets, quarterly | $44,913,000 | 5,028 |
| Volatile liabilities | $1,018,000 | 4,937 |
| Insider loans | $330,000 | 3,928 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,247,000 | 4,428 |
| Tier 1 (core) risk-based capital | $4,302,000 | 5,154 |
| Tier 2 risk-based capital | $433,000 | 4,534 |
| Total risk weighted assets | $34,858,000 | 4,798 |
| Total unused commitments | $4,247,000 | 4,428 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $45,207,000 | 5,082 |
| Cash and due from depository institutions | $4,768,000 | 4,463 |
| Interest-bearing balances | $3,340,000 | 3,961 |
| Securities | $1,468,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,232 |
| Net loans & leases | $33,442,000 | 4,792 |
| Loan loss allowance | $826,000 | 3,962 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,472,000 | 3,703 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,167,000 | 1,470 |
| All other assets | $1,574,000 | 4,395 |
| Life insurance assets | $842,000 | 3,170 |
| Total liabilities and capital | $45,207,000 | 5,082 |
| Total liabilities | $39,818,000 | 5,057 |
| Total deposits | $39,548,000 | 5,022 |
| Interest-bearing deposits | $33,244,000 | 4,930 |
| Deposits held in domestic offices | $39,548,000 | 5,022 |
| % insured | 98.12% | 67 |
| 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 | $270,000 | 4,430 |
| Total equity capital | $5,389,000 | 5,056 |
| Total bank equity capital | $5,389,000 | 5,056 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $5,710,000 | 2,915 |
| Undivided profits | $-921,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $174,000 | 5,197 |
| Earning assets | $39,566,000 | 5,113 |
| Long-term assets (5+ years) | $10,474,000 | 4,658 |
| Average Assets, year-to-date | $46,680,750 | 5,056 |
| Average Assets, quarterly | $45,949,000 | 5,078 |
| Volatile liabilities | $1,014,000 | 5,002 |
| Insider loans | $254,000 | 4,139 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,475,000 | 4,427 |
| Tier 1 (core) risk-based capital | $4,253,000 | 5,230 |
| Tier 2 risk-based capital | $442,000 | 4,564 |
| Total risk weighted assets | $35,036,000 | 4,835 |
| Total unused commitments | $4,475,000 | 4,427 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $46,691,000 | 5,113 |
| Cash and due from depository institutions | $5,476,000 | 4,506 |
| Interest-bearing balances | $4,550,000 | 3,694 |
| Securities | $1,715,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,417 |
| Net loans & leases | $34,204,000 | 4,803 |
| Loan loss allowance | $802,000 | 4,023 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,444,000 | 3,751 |
| Other real estate owned | $41,000 | 4,506 |
| Goodwill and other intangibles | $1,167,000 | 1,469 |
| All other assets | $1,581,000 | 4,373 |
| Life insurance assets | $836,000 | 3,196 |
| Total liabilities and capital | $46,691,000 | 5,113 |
| Total liabilities | $41,398,000 | 5,091 |
| Total deposits | $40,203,000 | 5,071 |
| Interest-bearing deposits | $33,712,000 | 4,992 |
| Deposits held in domestic offices | $40,203,000 | 5,071 |
| % insured | 98.46% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $195,000 | 4,610 |
| Total equity capital | $5,293,000 | 5,115 |
| Total bank equity capital | $5,293,000 | 5,115 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $5,710,000 | 2,936 |
| Undivided profits | $-1,017,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $173,000 | 5,211 |
| Earning assets | $41,532,000 | 5,143 |
| Long-term assets (5+ years) | $10,226,000 | 4,735 |
| Average Assets, year-to-date | $47,172,000 | 5,105 |
| Average Assets, quarterly | $47,383,000 | 5,097 |
| Volatile liabilities | $2,010,000 | 4,709 |
| Insider loans | $137,000 | 4,458 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,677,000 | 4,632 |
| Tier 1 (core) risk-based capital | $4,160,000 | 5,296 |
| Tier 2 risk-based capital | $439,000 | 4,611 |
| Total risk weighted assets | $34,773,000 | 4,886 |
| Total unused commitments | $3,677,000 | 4,632 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $48,075,000 | 5,146 |
| Cash and due from depository institutions | $6,847,000 | 4,545 |
| Interest-bearing balances | $5,813,000 | 3,615 |
| Securities | $1,718,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,617 |
| Net loans & leases | $34,228,000 | 4,838 |
| Loan loss allowance | $788,000 | 4,086 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,452,000 | 3,779 |
| Other real estate owned | $41,000 | 4,545 |
| Goodwill and other intangibles | $1,167,000 | 1,468 |
| All other assets | $1,588,000 | 4,375 |
| Life insurance assets | $830,000 | 3,222 |
| Total liabilities and capital | $48,075,000 | 5,146 |
| Total liabilities | $42,868,000 | 5,119 |
| Total deposits | $41,700,000 | 5,107 |
| Interest-bearing deposits | $34,864,000 | 5,013 |
| Deposits held in domestic offices | $41,700,000 | 5,107 |
| % insured | 96.70% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $168,000 | 4,743 |
| Total equity capital | $5,207,000 | 5,179 |
| Total bank equity capital | $5,207,000 | 5,179 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $5,710,000 | 2,966 |
| Undivided profits | $-1,103,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $166,000 | 5,269 |
| Earning assets | $42,793,000 | 5,176 |
| Long-term assets (5+ years) | $10,999,000 | 4,749 |
| Average Assets, year-to-date | $47,412,500 | 5,158 |
| Average Assets, quarterly | $47,412,500 | 5,158 |
| Volatile liabilities | $2,008,000 | 4,699 |
| Insider loans | $639,000 | 3,506 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,558,000 | 4,712 |
| Tier 1 (core) risk-based capital | $4,072,000 | 5,352 |
| Tier 2 risk-based capital | $443,000 | 4,649 |
| Total risk weighted assets | $35,130,000 | 4,923 |
| Total unused commitments | $3,558,000 | 4,712 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $46,856,000 | 5,224 |
| Cash and due from depository institutions | $6,058,000 | 4,591 |
| Interest-bearing balances | $4,915,000 | 3,690 |
| Securities | $1,728,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,476 |
| Net loans & leases | $33,812,000 | 4,912 |
| Loan loss allowance | $1,088,000 | 3,588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,461,000 | 3,816 |
| Other real estate owned | $41,000 | 4,591 |
| Goodwill and other intangibles | $1,167,000 | 1,480 |
| All other assets | $1,560,000 | 4,465 |
| Life insurance assets | $823,000 | 3,247 |
| Total liabilities and capital | $46,856,000 | 5,224 |
| Total liabilities | $41,620,000 | 5,198 |
| Total deposits | $40,453,000 | 5,183 |
| Interest-bearing deposits | $34,092,000 | 5,078 |
| Deposits held in domestic offices | $40,453,000 | 5,183 |
| % insured | 97.07% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $167,000 | 4,734 |
| Total equity capital | $5,236,000 | 5,248 |
| Total bank equity capital | $5,236,000 | 5,248 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $5,710,000 | 3,002 |
| Undivided profits | $-1,074,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $169,000 | 5,354 |
| Earning assets | $41,484,000 | 5,252 |
| Long-term assets (5+ years) | $11,106,000 | 4,823 |
| Average Assets, year-to-date | $47,658,000 | 5,197 |
| Average Assets, quarterly | $47,041,500 | 5,216 |
| Volatile liabilities | $2,004,000 | 4,801 |
| Insider loans | $231,000 | 4,342 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,906,000 | 4,664 |
| Tier 1 (core) risk-based capital | $4,090,000 | 5,404 |
| Tier 2 risk-based capital | $446,000 | 4,691 |
| Total risk weighted assets | $35,028,000 | 4,990 |
| Total unused commitments | $3,906,000 | 4,664 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $47,227,000 | 5,268 |
| Cash and due from depository institutions | $5,511,000 | 4,990 |
| Interest-bearing balances | $4,351,000 | 3,875 |
| Securities | $1,742,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,351 |
| Net loans & leases | $34,522,000 | 4,944 |
| Loan loss allowance | $649,000 | 4,450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,447,000 | 3,850 |
| Other real estate owned | $41,000 | 4,990 |
| Goodwill and other intangibles | $1,167,000 | 1,482 |
| All other assets | $1,578,000 | 4,505 |
| Life insurance assets | $817,000 | 3,267 |
| Total liabilities and capital | $47,227,000 | 5,268 |
| Total liabilities | $41,690,000 | 5,247 |
| Total deposits | $40,431,000 | 5,233 |
| Interest-bearing deposits | $34,134,000 | 5,130 |
| Deposits held in domestic offices | $40,431,000 | 5,233 |
| % insured | 98.39% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $259,000 | 4,658 |
| Total equity capital | $5,537,000 | 5,252 |
| Total bank equity capital | $5,537,000 | 5,252 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $5,710,000 | 3,026 |
| Undivided profits | $-773,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $174,000 | 5,386 |
| Earning assets | $41,834,000 | 5,297 |
| Long-term assets (5+ years) | $12,687,000 | 4,781 |
| Average Assets, year-to-date | $47,858,500 | 5,252 |
| Average Assets, quarterly | $47,861,500 | 5,256 |
| Volatile liabilities | $2,001,000 | 4,865 |
| Insider loans | $233,000 | 4,399 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,386,000 | 4,793 |
| Tier 1 (core) risk-based capital | $4,377,000 | 5,424 |
| Tier 2 risk-based capital | $455,000 | 4,728 |
| Total risk weighted assets | $36,232,000 | 5,003 |
| Total unused commitments | $3,386,000 | 4,793 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $48,496,000 | 5,282 |
| Cash and due from depository institutions | $8,655,000 | 4,663 |
| Interest-bearing balances | $7,495,000 | 3,059 |
| Securities | $1,741,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,437 |
| Net loans & leases | $32,551,000 | 5,022 |
| Loan loss allowance | $643,000 | 4,489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,458,000 | 3,870 |
| Other real estate owned | $166,000 | 4,663 |
| Goodwill and other intangibles | $1,167,000 | 1,490 |
| All other assets | $1,544,000 | 4,499 |
| Life insurance assets | $811,000 | 3,266 |
| Total liabilities and capital | $48,496,000 | 5,282 |
| Total liabilities | $42,999,000 | 5,259 |
| Total deposits | $41,820,000 | 5,234 |
| Interest-bearing deposits | $35,263,000 | 5,144 |
| Deposits held in domestic offices | $41,820,000 | 5,234 |
| % insured | 96.74% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $179,000 | 4,898 |
| Total equity capital | $5,497,000 | 5,291 |
| Total bank equity capital | $5,497,000 | 5,291 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $5,710,000 | 3,041 |
| Undivided profits | $-813,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $150,000 | 5,469 |
| Earning assets | $43,001,000 | 5,312 |
| Long-term assets (5+ years) | $12,837,000 | 4,832 |
| Average Assets, year-to-date | $48,069,000 | 5,290 |
| Average Assets, quarterly | $48,292,000 | 5,293 |
| Volatile liabilities | $1,397,000 | 5,007 |
| Insider loans | $260,000 | 4,378 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,697,000 | 4,801 |
| Tier 1 (core) risk-based capital | $4,330,000 | 5,471 |
| Tier 2 risk-based capital | $420,000 | 4,843 |
| Total risk weighted assets | $33,395,000 | 5,117 |
| Total unused commitments | $3,697,000 | 4,801 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,514,000 | 5,346 |
| Cash and due from depository institutions | $7,770,000 | 4,716 |
| Interest-bearing balances | $6,593,000 | 3,578 |
| Securities | $1,737,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,571 |
| Net loans & leases | $33,437,000 | 5,026 |
| Loan loss allowance | $211,000 | 5,496 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,467,000 | 3,907 |
| Other real estate owned | $181,000 | 4,716 |
| Goodwill and other intangibles | $1,167,000 | 1,489 |
| All other assets | $1,564,000 | 4,506 |
| Life insurance assets | $804,000 | 3,290 |
| Total liabilities and capital | $48,514,000 | 5,346 |
| Total liabilities | $42,647,000 | 5,334 |
| Total deposits | $41,501,000 | 5,316 |
| Interest-bearing deposits | $35,262,000 | 5,203 |
| Deposits held in domestic offices | $41,501,000 | 5,316 |
| % insured | 97.31% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $146,000 | 5,043 |
| Total equity capital | $5,867,000 | 5,266 |
| Total bank equity capital | $5,867,000 | 5,266 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $5,710,000 | 3,070 |
| Undivided profits | $-443,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $159,000 | 5,494 |
| Earning assets | $42,958,000 | 5,373 |
| Long-term assets (5+ years) | $14,181,000 | 4,791 |
| Average Assets, year-to-date | $48,281,500 | 5,343 |
| Average Assets, quarterly | $48,281,500 | 5,343 |
| Volatile liabilities | $1,394,000 | 5,040 |
| Insider loans | $134,000 | 4,759 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,371,000 | 4,911 |
| Tier 1 (core) risk-based capital | $4,713,000 | 5,465 |
| Tier 2 risk-based capital | $211,000 | 5,447 |
| Total risk weighted assets | $34,178,000 | 5,140 |
| Total unused commitments | $3,371,000 | 4,911 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $48,049,000 | 5,398 |
| Cash and due from depository institutions | $8,151,000 | 4,767 |
| Interest-bearing balances | $7,088,000 | 3,252 |
| Securities | $1,727,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,470 |
| Net loans & leases | $32,610,000 | 5,102 |
| Loan loss allowance | $212,000 | 5,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,494,000 | 3,910 |
| Other real estate owned | $181,000 | 4,767 |
| Goodwill and other intangibles | $1,167,000 | 1,498 |
| All other assets | $1,533,000 | 4,632 |
| Life insurance assets | $797,000 | 3,302 |
| Total liabilities and capital | $48,049,000 | 5,398 |
| Total liabilities | $42,288,000 | 5,384 |
| Total deposits | $41,126,000 | 5,364 |
| Interest-bearing deposits | $34,766,000 | 5,258 |
| Deposits held in domestic offices | $41,126,000 | 5,364 |
| % insured | 96.89% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $162,000 | 4,901 |
| Total equity capital | $5,761,000 | 5,313 |
| Total bank equity capital | $5,761,000 | 5,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $5,710,000 | 3,094 |
| Undivided profits | $-549,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $156,000 | 5,570 |
| Earning assets | $42,611,000 | 5,423 |
| Long-term assets (5+ years) | $14,063,000 | 4,842 |
| Average Assets, year-to-date | $47,223,200 | 5,401 |
| Average Assets, quarterly | $47,723,000 | 5,402 |
| Volatile liabilities | $1,391,000 | 5,113 |
| Insider loans | $233,000 | 4,553 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,752,000 | 4,804 |
| Tier 1 (core) risk-based capital | $4,617,000 | 5,530 |
| Tier 2 risk-based capital | $212,000 | 5,498 |
| Total risk weighted assets | $33,565,000 | 5,202 |
| Total unused commitments | $3,752,000 | 4,804 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $47,397,000 | 5,454 |
| Cash and due from depository institutions | $7,051,000 | 4,796 |
| Interest-bearing balances | $6,008,000 | 3,600 |
| Securities | $1,757,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,519 |
| Net loans & leases | $33,000,000 | 5,153 |
| Loan loss allowance | $364,000 | 5,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,517,000 | 3,922 |
| Other real estate owned | $181,000 | 4,796 |
| Goodwill and other intangibles | $1,167,000 | 1,488 |
| All other assets | $1,545,000 | 4,616 |
| Life insurance assets | $791,000 | 3,306 |
| Total liabilities and capital | $47,397,000 | 5,454 |
| Total liabilities | $41,457,000 | 5,451 |
| Total deposits | $40,193,000 | 5,426 |
| Interest-bearing deposits | $34,505,000 | 5,306 |
| Deposits held in domestic offices | $40,193,000 | 5,426 |
| % insured | 97.03% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $264,000 | 4,846 |
| Total equity capital | $5,940,000 | 5,372 |
| Total bank equity capital | $5,940,000 | 5,372 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $5,710,000 | 3,124 |
| Undivided profits | $-370,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $159,000 | 5,617 |
| Earning assets | $41,944,000 | 5,488 |
| Long-term assets (5+ years) | $13,953,000 | 4,897 |
| Average Assets, year-to-date | $47,016,750 | 5,458 |
| Average Assets, quarterly | $47,201,000 | 5,457 |
| Volatile liabilities | $1,388,000 | 5,139 |
| Insider loans | $888,000 | 3,355 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,755,000 | 5,077 |
| Tier 1 (core) risk-based capital | $4,766,000 | 5,556 |
| Tier 2 risk-based capital | $364,000 | 5,112 |
| Total risk weighted assets | $33,187,000 | 5,262 |
| Total unused commitments | $2,755,000 | 5,077 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $47,005,000 | 5,519 |
| Cash and due from depository institutions | $7,370,000 | 4,851 |
| Interest-bearing balances | $6,101,000 | 3,546 |
| Securities | $2,010,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 1,641 |
| Net loans & leases | $32,211,000 | 5,221 |
| Loan loss allowance | $380,000 | 5,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,537,000 | 3,944 |
| Other real estate owned | $181,000 | 4,851 |
| Goodwill and other intangibles | $1,167,000 | 1,484 |
| All other assets | $1,606,000 | 4,557 |
| Life insurance assets | $784,000 | 3,323 |
| Total liabilities and capital | $47,005,000 | 5,519 |
| Total liabilities | $41,178,000 | 5,511 |
| Total deposits | $39,973,000 | 5,486 |
| Interest-bearing deposits | $34,346,000 | 5,379 |
| Deposits held in domestic offices | $39,973,000 | 5,486 |
| % insured | 98.04% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $205,000 | 5,035 |
| Total equity capital | $5,827,000 | 5,441 |
| Total bank equity capital | $5,827,000 | 5,441 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $5,710,000 | 3,153 |
| Undivided profits | $-483,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 472 |
| Income earned, not collected on loans | $203,000 | 5,461 |
| Earning assets | $41,245,000 | 5,554 |
| Long-term assets (5+ years) | $12,673,000 | 5,023 |
| Average Assets, year-to-date | $46,890,000 | 5,525 |
| Average Assets, quarterly | $47,045,000 | 5,519 |
| Volatile liabilities | $1,384,000 | 5,191 |
| Insider loans | $145,000 | 4,867 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,755,000 | 5,169 |
| Tier 1 (core) risk-based capital | $4,660,000 | 5,630 |
| Tier 2 risk-based capital | $380,000 | 5,123 |
| Total risk weighted assets | $32,566,000 | 5,322 |
| Total unused commitments | $2,755,000 | 5,169 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $47,085,000 | 5,570 |
| Cash and due from depository institutions | $6,346,000 | 4,884 |
| Interest-bearing balances | $4,838,000 | 4,049 |
| Securities | $507,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,186 |
| Net loans & leases | $33,289,000 | 5,215 |
| Loan loss allowance | $371,000 | 5,303 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,465,000 | 4,013 |
| Other real estate owned | $141,000 | 4,884 |
| Goodwill and other intangibles | $1,167,000 | 1,466 |
| All other assets | $1,635,000 | 4,528 |
| Life insurance assets | $777,000 | 3,327 |
| Total liabilities and capital | $47,085,000 | 5,570 |
| Total liabilities | $41,092,000 | 5,566 |
| Total deposits | $39,923,000 | 5,544 |
| Interest-bearing deposits | $33,902,000 | 5,443 |
| Deposits held in domestic offices | $39,923,000 | 5,544 |
| % insured | 96.74% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $169,000 | 5,140 |
| Total equity capital | $5,993,000 | 5,434 |
| Total bank equity capital | $5,993,000 | 5,434 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $5,710,000 | 3,169 |
| Undivided profits | $-317,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 473 |
| Income earned, not collected on loans | $212,000 | 5,452 |
| Earning assets | $41,169,000 | 5,611 |
| Long-term assets (5+ years) | $13,959,000 | 4,987 |
| Average Assets, year-to-date | $46,832,500 | 5,579 |
| Average Assets, quarterly | $46,832,500 | 5,579 |
| Volatile liabilities | $1,761,000 | 5,051 |
| Insider loans | $164,000 | 4,876 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,016,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,826,000 | 5,634 |
| Tier 2 risk-based capital | $371,000 | 5,164 |
| Total risk weighted assets | $33,120,000 | 5,342 |
| Total unused commitments | $2,016,000 | 5,409 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $46,580,000 | 5,639 |
| Cash and due from depository institutions | $5,282,000 | 4,830 |
| Interest-bearing balances | $3,919,000 | 4,207 |
| Securities | $1,121,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,299 |
| Net loans & leases | $33,976,000 | 5,245 |
| Loan loss allowance | $386,000 | 5,294 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,487,000 | 4,031 |
| Other real estate owned | $92,000 | 4,830 |
| Goodwill and other intangibles | $1,167,000 | 1,470 |
| All other assets | $1,578,000 | 4,647 |
| Life insurance assets | $770,000 | 3,325 |
| Total liabilities and capital | $46,580,000 | 5,639 |
| Total liabilities | $40,633,000 | 5,627 |
| Total deposits | $39,445,000 | 5,607 |
| Interest-bearing deposits | $33,715,000 | 5,497 |
| Deposits held in domestic offices | $39,445,000 | 5,607 |
| % insured | 97.17% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $188,000 | 5,012 |
| Total equity capital | $5,947,000 | 5,458 |
| Total bank equity capital | $5,947,000 | 5,458 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $5,710,000 | 3,190 |
| Undivided profits | $-363,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $213,000 | 5,519 |
| Earning assets | $40,893,000 | 5,664 |
| Long-term assets (5+ years) | $14,753,000 | 4,984 |
| Average Assets, year-to-date | $46,446,800 | 5,623 |
| Average Assets, quarterly | $47,082,500 | 5,619 |
| Volatile liabilities | $1,326,000 | 5,304 |
| Insider loans | $158,000 | 4,946 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,314,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,774,000 | 5,686 |
| Tier 2 risk-based capital | $386,000 | 5,160 |
| Total risk weighted assets | $33,660,000 | 5,369 |
| Total unused commitments | $2,314,000 | 5,306 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $47,585,000 | 5,674 |
| Cash and due from depository institutions | $5,659,000 | 4,875 |
| Interest-bearing balances | $4,574,000 | 3,958 |
| Securities | $1,130,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,244 |
| Net loans & leases | $34,551,000 | 5,275 |
| Loan loss allowance | $376,000 | 5,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,504,000 | 4,056 |
| Other real estate owned | $125,000 | 4,875 |
| Goodwill and other intangibles | $1,167,000 | 1,469 |
| All other assets | $1,548,000 | 4,733 |
| Life insurance assets | $763,000 | 3,331 |
| Total liabilities and capital | $47,585,000 | 5,674 |
| Total liabilities | $41,668,000 | 5,665 |
| Total deposits | $40,401,000 | 5,639 |
| Interest-bearing deposits | $33,146,000 | 5,567 |
| Deposits held in domestic offices | $40,401,000 | 5,639 |
| % insured | 93.04% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $267,000 | 4,949 |
| Total equity capital | $5,917,000 | 5,549 |
| Total bank equity capital | $5,917,000 | 5,549 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $5,710,000 | 3,210 |
| Undivided profits | $-393,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $198,000 | 5,705 |
| Earning assets | $42,156,000 | 5,705 |
| Long-term assets (5+ years) | $16,374,000 | 4,940 |
| Average Assets, year-to-date | $46,413,500 | 5,696 |
| Average Assets, quarterly | $46,727,000 | 5,689 |
| Volatile liabilities | $1,383,000 | 5,374 |
| Insider loans | $180,000 | 4,958 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,421,000 | 5,354 |
| Tier 1 (core) risk-based capital | $4,735,000 | 5,776 |
| Tier 2 risk-based capital | $376,000 | 5,248 |
| Total risk weighted assets | $34,001,000 | 5,407 |
| Total unused commitments | $2,421,000 | 5,354 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $45,869,000 | 5,772 |
| Cash and due from depository institutions | $3,939,000 | 4,935 |
| Interest-bearing balances | $2,734,000 | 4,632 |
| Securities | $1,124,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,280 |
| Net loans & leases | $34,540,000 | 5,310 |
| Loan loss allowance | $398,000 | 5,398 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,523,000 | 4,078 |
| Other real estate owned | $114,000 | 4,935 |
| Goodwill and other intangibles | $1,167,000 | 1,471 |
| All other assets | $1,588,000 | 4,692 |
| Life insurance assets | $757,000 | 3,347 |
| Total liabilities and capital | $45,869,000 | 5,772 |
| Total liabilities | $39,996,000 | 5,768 |
| Total deposits | $38,795,000 | 5,751 |
| Interest-bearing deposits | $33,321,000 | 5,627 |
| Deposits held in domestic offices | $38,795,000 | 5,751 |
| % insured | 98.22% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $201,000 | 5,179 |
| Total equity capital | $5,873,000 | 5,586 |
| Total bank equity capital | $5,873,000 | 5,586 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $5,710,000 | 3,245 |
| Undivided profits | $-437,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $200,000 | 5,700 |
| Earning assets | $40,272,000 | 5,805 |
| Long-term assets (5+ years) | $17,440,000 | 4,909 |
| Average Assets, year-to-date | $46,023,000 | 5,767 |
| Average Assets, quarterly | $45,783,000 | 5,778 |
| Volatile liabilities | $1,383,000 | 5,426 |
| Insider loans | $174,000 | 5,018 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,415,000 | 5,415 |
| Tier 1 (core) risk-based capital | $4,697,000 | 5,838 |
| Tier 2 risk-based capital | $398,000 | 5,227 |
| Total risk weighted assets | $33,821,000 | 5,455 |
| Total unused commitments | $2,415,000 | 5,415 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $45,697,000 | 5,828 |
| Cash and due from depository institutions | $4,716,000 | 5,077 |
| Interest-bearing balances | $3,482,000 | 4,608 |
| Securities | $1,125,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,592 |
| Net loans & leases | $33,798,000 | 5,348 |
| Loan loss allowance | $416,000 | 5,402 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,538,000 | 4,091 |
| Other real estate owned | $52,000 | 5,077 |
| Goodwill and other intangibles | $1,167,000 | 1,460 |
| All other assets | $1,566,000 | 4,695 |
| Life insurance assets | $749,000 | 3,340 |
| Total liabilities and capital | $45,697,000 | 5,828 |
| Total liabilities | $39,750,000 | 5,838 |
| Total deposits | $38,583,000 | 5,826 |
| Interest-bearing deposits | $33,212,000 | 5,702 |
| Deposits held in domestic offices | $38,583,000 | 5,826 |
| % insured | 97.63% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $167,000 | 5,373 |
| Total equity capital | $5,947,000 | 5,625 |
| Total bank equity capital | $5,947,000 | 5,625 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $5,710,000 | 3,274 |
| Undivided profits | $-363,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $166,000 | 5,916 |
| Earning assets | $40,140,000 | 5,869 |
| Long-term assets (5+ years) | $16,781,000 | 4,982 |
| Average Assets, year-to-date | $46,100,000 | 5,814 |
| Average Assets, quarterly | $46,100,000 | 5,814 |
| Volatile liabilities | $1,880,000 | 5,172 |
| Insider loans | $374,000 | 4,529 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,083,000 | 5,293 |
| Tier 1 (core) risk-based capital | $4,771,000 | 5,867 |
| Tier 2 risk-based capital | $407,000 | 5,182 |
| Total risk weighted assets | $32,601,000 | 5,536 |
| Total unused commitments | $3,083,000 | 5,293 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $46,503,000 | 5,892 |
| Cash and due from depository institutions | $4,444,000 | 5,150 |
| Interest-bearing balances | $2,564,000 | 4,747 |
| Securities | $1,245,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,113 |
| Net loans & leases | $33,737,000 | 5,444 |
| Loan loss allowance | $405,000 | 5,508 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,537,000 | 4,158 |
| Other real estate owned | $52,000 | 5,150 |
| Goodwill and other intangibles | $1,167,000 | 1,449 |
| All other assets | $1,601,000 | 4,751 |
| Life insurance assets | $744,000 | 3,347 |
| Total liabilities and capital | $46,503,000 | 5,892 |
| Total liabilities | $40,589,000 | 5,885 |
| Total deposits | $38,398,000 | 5,890 |
| Interest-bearing deposits | $32,958,000 | 5,771 |
| Deposits held in domestic offices | $38,398,000 | 5,890 |
| % insured | 97.13% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $191,000 | 5,218 |
| Total equity capital | $5,914,000 | 5,678 |
| Total bank equity capital | $5,914,000 | 5,678 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $5,710,000 | 3,303 |
| Undivided profits | $-396,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $199,000 | 5,845 |
| Earning assets | $40,266,000 | 5,930 |
| Long-term assets (5+ years) | $16,388,000 | 5,113 |
| Average Assets, year-to-date | $47,591,800 | 5,840 |
| Average Assets, quarterly | $46,760,000 | 5,873 |
| Volatile liabilities | $1,880,000 | 5,314 |
| Insider loans | $491,000 | 4,327 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,995,000 | 5,328 |
| Tier 1 (core) risk-based capital | $4,746,000 | 5,933 |
| Tier 2 risk-based capital | $365,000 | 5,439 |
| Total risk weighted assets | $34,413,000 | 5,562 |
| Total unused commitments | $2,995,000 | 5,328 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $47,017,000 | 5,918 |
| Cash and due from depository institutions | $6,311,000 | 5,095 |
| Interest-bearing balances | $4,424,000 | 4,027 |
| Securities | $1,245,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,120 |
| Net loans & leases | $32,437,000 | 5,526 |
| Loan loss allowance | $404,000 | 5,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,558,000 | 4,172 |
| Other real estate owned | $55,000 | 5,095 |
| Goodwill and other intangibles | $1,169,000 | 1,468 |
| All other assets | $1,513,000 | 4,931 |
| Life insurance assets | $737,000 | 3,354 |
| Total liabilities and capital | $47,017,000 | 5,918 |
| Total liabilities | $41,258,000 | 5,921 |
| Total deposits | $37,525,000 | 5,973 |
| Interest-bearing deposits | $32,700,000 | 5,846 |
| Deposits held in domestic offices | $37,525,000 | 5,973 |
| % insured | 97.83% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $233,000 | 5,315 |
| Total equity capital | $5,759,000 | 5,767 |
| Total bank equity capital | $5,759,000 | 5,767 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $5,710,000 | 3,344 |
| Undivided profits | $-551,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $159,000 | 6,152 |
| Earning assets | $40,835,000 | 5,979 |
| Long-term assets (5+ years) | $15,467,000 | 5,281 |
| Average Assets, year-to-date | $47,864,000 | 5,904 |
| Average Assets, quarterly | $48,011,000 | 5,898 |
| Volatile liabilities | $1,874,000 | 5,389 |
| Insider loans | $774,000 | 3,836 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,915,000 | 5,420 |
| Tier 1 (core) risk-based capital | $4,589,000 | 6,043 |
| Tier 2 risk-based capital | $385,000 | 5,457 |
| Total risk weighted assets | $30,792,000 | 5,744 |
| Total unused commitments | $2,915,000 | 5,420 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $49,005,000 | 5,928 |
| Cash and due from depository institutions | $8,842,000 | 5,257 |
| Interest-bearing balances | $6,945,000 | 3,298 |
| Securities | $1,599,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,256 |
| Net loans & leases | $31,879,000 | 5,580 |
| Loan loss allowance | $397,000 | 5,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,534,000 | 4,236 |
| Other real estate owned | $55,000 | 5,257 |
| Goodwill and other intangibles | $1,194,000 | 1,448 |
| All other assets | $1,533,000 | 4,884 |
| Life insurance assets | $731,000 | 3,345 |
| Total liabilities and capital | $49,005,000 | 5,928 |
| Total liabilities | $43,229,000 | 5,921 |
| Total deposits | $39,543,000 | 5,982 |
| Interest-bearing deposits | $32,806,000 | 5,905 |
| Deposits held in domestic offices | $39,543,000 | 5,982 |
| % insured | 93.10% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $186,000 | 5,489 |
| Total equity capital | $5,776,000 | 5,797 |
| Total bank equity capital | $5,776,000 | 5,797 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $5,710,000 | 3,374 |
| Undivided profits | $-534,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $161,000 | 6,155 |
| Earning assets | $42,792,000 | 5,986 |
| Long-term assets (5+ years) | $15,449,000 | 5,329 |
| Average Assets, year-to-date | $48,146,330 | 5,942 |
| Average Assets, quarterly | $48,239,000 | 5,954 |
| Volatile liabilities | $1,874,000 | 5,419 |
| Insider loans | $863,000 | 3,709 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,985,000 | 5,462 |
| Tier 1 (core) risk-based capital | $4,577,000 | 6,085 |
| Tier 2 risk-based capital | $389,000 | 5,495 |
| Total risk weighted assets | $31,140,000 | 5,782 |
| Total unused commitments | $2,985,000 | 5,462 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $47,473,000 | 6,032 |
| Cash and due from depository institutions | $7,744,000 | 5,319 |
| Interest-bearing balances | $5,857,000 | 3,955 |
| Securities | $1,592,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,502 |
| Net loans & leases | $31,407,000 | 5,622 |
| Loan loss allowance | $384,000 | 5,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,561,000 | 4,235 |
| Other real estate owned | $55,000 | 5,319 |
| Goodwill and other intangibles | $1,220,000 | 1,442 |
| All other assets | $1,526,000 | 4,944 |
| Life insurance assets | $725,000 | 3,340 |
| Total liabilities and capital | $47,473,000 | 6,032 |
| Total liabilities | $41,704,000 | 6,040 |
| Total deposits | $38,039,000 | 6,101 |
| Interest-bearing deposits | $32,677,000 | 5,984 |
| Deposits held in domestic offices | $38,039,000 | 6,101 |
| % insured | 96.79% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $165,000 | 5,536 |
| Total equity capital | $5,769,000 | 5,819 |
| Total bank equity capital | $5,769,000 | 5,819 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $5,710,000 | 3,405 |
| Undivided profits | $-541,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $156,000 | 6,228 |
| Earning assets | $41,224,000 | 6,091 |
| Long-term assets (5+ years) | $15,014,000 | 5,405 |
| Average Assets, year-to-date | $47,717,000 | 6,012 |
| Average Assets, quarterly | $47,717,000 | 6,012 |
| Volatile liabilities | $1,867,000 | 5,382 |
| Insider loans | $793,000 | 3,847 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,118,000 | 5,450 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,132 |
| Tier 2 risk-based capital | $382,000 | 5,545 |
| Total risk weighted assets | $31,211,000 | 5,818 |
| Total unused commitments | $3,118,000 | 5,450 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $47,961,000 | 6,061 |
| Cash and due from depository institutions | $8,439,000 | 5,361 |
| Interest-bearing balances | $6,821,000 | 3,423 |
| Securities | $1,609,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,345 |
| Net loans & leases | $31,260,000 | 5,706 |
| Loan loss allowance | $392,000 | 5,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,528,000 | 4,319 |
| Other real estate owned | $82,000 | 5,361 |
| Goodwill and other intangibles | $1,245,000 | 1,423 |
| All other assets | $1,452,000 | 5,126 |
| Life insurance assets | $639,000 | 3,398 |
| Total liabilities and capital | $47,961,000 | 6,061 |
| Total liabilities | $42,251,000 | 6,065 |
| Total deposits | $38,554,000 | 6,133 |
| Interest-bearing deposits | $32,179,000 | 6,037 |
| Deposits held in domestic offices | $38,554,000 | 6,133 |
| % insured | 93.05% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $197,000 | 5,320 |
| Total equity capital | $5,710,000 | 5,855 |
| Total bank equity capital | $5,710,000 | 5,855 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $5,710,000 | 3,437 |
| Undivided profits | $-600,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $184,000 | 6,168 |
| Earning assets | $42,036,000 | 6,109 |
| Long-term assets (5+ years) | $14,553,000 | 5,439 |
| Average Assets, year-to-date | $47,980,600 | 6,070 |
| Average Assets, quarterly | $47,436,500 | 6,073 |
| Volatile liabilities | $3,367,000 | 4,850 |
| Insider loans | $780,000 | 3,907 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,613,000 | 5,601 |
| Tier 1 (core) risk-based capital | $4,543,000 | 6,179 |
| Tier 2 risk-based capital | $387,000 | 5,583 |
| Total risk weighted assets | $31,311,000 | 5,880 |
| Total unused commitments | $2,613,000 | 5,601 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $46,912,000 | 6,150 |
| Cash and due from depository institutions | $7,486,000 | 5,412 |
| Interest-bearing balances | $5,925,000 | 3,759 |
| Securities | $2,618,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,704 |
| Net loans & leases | $31,230,000 | 5,746 |
| Loan loss allowance | $405,000 | 5,815 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,521,000 | 4,381 |
| Other real estate owned | $26,000 | 5,412 |
| Goodwill and other intangibles | $1,270,000 | 1,414 |
| All other assets | $1,422,000 | 5,206 |
| Life insurance assets | $633,000 | 3,372 |
| Total liabilities and capital | $46,912,000 | 6,150 |
| Total liabilities | $41,194,000 | 6,159 |
| Total deposits | $37,439,000 | 6,221 |
| Interest-bearing deposits | $31,841,000 | 6,129 |
| Deposits held in domestic offices | $37,439,000 | 6,220 |
| % insured | 96.03% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $255,000 | 5,363 |
| Total equity capital | $5,718,000 | 5,922 |
| Total bank equity capital | $5,718,000 | 5,922 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $5,710,000 | 3,460 |
| Undivided profits | $-592,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $182,000 | 6,298 |
| Earning assets | $41,112,000 | 6,202 |
| Long-term assets (5+ years) | $14,007,000 | 5,528 |
| Average Assets, year-to-date | $47,985,500 | 6,139 |
| Average Assets, quarterly | $47,934,500 | 6,133 |
| Volatile liabilities | $1,610,000 | 5,714 |
| Insider loans | $811,000 | 3,883 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,638,000 | 5,674 |
| Tier 1 (core) risk-based capital | $4,543,000 | 6,250 |
| Tier 2 risk-based capital | $385,000 | 5,656 |
| Total risk weighted assets | $30,743,000 | 5,956 |
| Total unused commitments | $2,638,000 | 5,674 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $48,957,000 | 6,133 |
| Cash and due from depository institutions | $9,969,000 | 5,576 |
| Interest-bearing balances | $8,537,000 | 3,240 |
| Securities | $1,107,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,752 |
| Net loans & leases | $32,014,000 | 5,730 |
| Loan loss allowance | $404,000 | 5,851 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,523,000 | 4,390 |
| Other real estate owned | $26,000 | 5,576 |
| Goodwill and other intangibles | $1,296,000 | 1,403 |
| All other assets | $1,385,000 | 5,222 |
| Life insurance assets | $627,000 | 3,354 |
| Total liabilities and capital | $48,957,000 | 6,133 |
| Total liabilities | $43,240,000 | 6,142 |
| Total deposits | $39,516,000 | 6,200 |
| Interest-bearing deposits | $33,099,000 | 6,134 |
| Deposits held in domestic offices | $39,516,000 | 6,200 |
| % insured | 92.41% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $224,000 | 5,442 |
| Total equity capital | $5,717,000 | 5,963 |
| Total bank equity capital | $5,717,000 | 5,963 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $5,710,000 | 3,480 |
| Undivided profits | $-593,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $167,000 | 6,403 |
| Earning assets | $43,295,000 | 6,172 |
| Long-term assets (5+ years) | $14,361,000 | 5,506 |
| Average Assets, year-to-date | $48,343,330 | 6,167 |
| Average Assets, quarterly | $48,570,500 | 6,161 |
| Volatile liabilities | $2,691,000 | 5,180 |
| Insider loans | $790,000 | 3,969 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,479,000 | 5,796 |
| Tier 1 (core) risk-based capital | $4,417,000 | 6,312 |
| Tier 2 risk-based capital | $331,000 | 5,866 |
| Total risk weighted assets | $31,001,000 | 5,976 |
| Total unused commitments | $2,479,000 | 5,796 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $48,184,000 | 6,238 |
| Cash and due from depository institutions | $8,768,000 | 5,489 |
| Interest-bearing balances | $7,222,000 | 4,032 |
| Securities | $1,111,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,247 |
| Net loans & leases | $32,134,000 | 5,740 |
| Loan loss allowance | $428,000 | 5,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,546,000 | 4,383 |
| Other real estate owned | $364,000 | 5,489 |
| Goodwill and other intangibles | $1,321,000 | 1,395 |
| All other assets | $1,484,000 | 5,158 |
| Life insurance assets | $622,000 | 3,341 |
| Total liabilities and capital | $48,184,000 | 6,238 |
| Total liabilities | $42,464,000 | 6,225 |
| Total deposits | $38,791,000 | 6,303 |
| Interest-bearing deposits | $33,061,000 | 6,203 |
| Deposits held in domestic offices | $38,791,000 | 6,303 |
| % insured | 94.06% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,633 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $173,000 | 5,846 |
| Total equity capital | $5,720,000 | 6,052 |
| Total bank equity capital | $5,720,000 | 6,052 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $5,710,000 | 3,511 |
| Undivided profits | $-590,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $172,000 | 6,423 |
| Earning assets | $41,923,000 | 6,289 |
| Long-term assets (5+ years) | $16,213,000 | 5,361 |
| Average Assets, year-to-date | $48,036,500 | 6,244 |
| Average Assets, quarterly | $48,036,500 | 6,244 |
| Volatile liabilities | $2,404,000 | 5,259 |
| Insider loans | $864,000 | 3,848 |
| FHLB advances | $3,500,000 | 2,541 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,282,000 | 5,919 |
| Tier 1 (core) risk-based capital | $4,392,000 | 6,353 |
| Tier 2 risk-based capital | $399,000 | 5,696 |
| Total risk weighted assets | $31,895,000 | 5,967 |
| Total unused commitments | $2,282,000 | 5,919 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $47,889,000 | 6,290 |
| Cash and due from depository institutions | $7,212,000 | 5,517 |
| Interest-bearing balances | $6,175,000 | 4,022 |
| Securities | $1,114,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 2,096 |
| Net loans & leases | $33,418,000 | 5,774 |
| Loan loss allowance | $432,000 | 5,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,551,000 | 4,414 |
| Other real estate owned | $334,000 | 5,517 |
| Goodwill and other intangibles | $1,344,000 | 1,388 |
| All other assets | $1,488,000 | 5,222 |
| Life insurance assets | $616,000 | 3,314 |
| Total liabilities and capital | $47,889,000 | 6,290 |
| Total liabilities | $42,249,000 | 6,292 |
| Total deposits | $38,555,000 | 6,347 |
| Interest-bearing deposits | $32,600,000 | 6,248 |
| Deposits held in domestic offices | $38,555,000 | 6,346 |
| % insured | 95.92% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $194,000 | 5,753 |
| Total equity capital | $5,640,000 | 6,116 |
| Total bank equity capital | $5,640,000 | 6,116 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $5,710,000 | 3,530 |
| Undivided profits | $-670,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $194,000 | 6,366 |
| Earning assets | $42,135,000 | 6,314 |
| Long-term assets (5+ years) | $16,866,000 | 5,266 |
| Average Assets, year-to-date | $47,987,400 | 6,262 |
| Average Assets, quarterly | $48,194,500 | 6,276 |
| Volatile liabilities | $2,670,000 | 5,279 |
| Insider loans | $872,000 | 3,891 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,020,000 | 5,991 |
| Tier 1 (core) risk-based capital | $4,287,000 | 6,431 |
| Tier 2 risk-based capital | $419,000 | 5,664 |
| Total risk weighted assets | $33,751,000 | 5,960 |
| Total unused commitments | $2,020,000 | 5,991 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $48,500,000 | 6,342 |
| Cash and due from depository institutions | $7,287,000 | 5,598 |
| Interest-bearing balances | $525,000 | 6,177 |
| Securities | $2,324,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 2,456 |
| Net loans & leases | $33,248,000 | 5,858 |
| Loan loss allowance | $387,000 | 6,090 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,526,000 | 4,480 |
| Other real estate owned | $334,000 | 5,598 |
| Goodwill and other intangibles | $1,370,000 | 1,373 |
| All other assets | $1,507,000 | 5,303 |
| Life insurance assets | $609,000 | 3,289 |
| Total liabilities and capital | $48,500,000 | 6,342 |
| Total liabilities | $42,837,000 | 6,331 |
| Total deposits | $39,085,000 | 6,387 |
| Interest-bearing deposits | $32,435,000 | 6,344 |
| Deposits held in domestic offices | $39,085,000 | 6,387 |
| % insured | 95.90% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $252,000 | 5,774 |
| Total equity capital | $5,663,000 | 6,198 |
| Total bank equity capital | $5,663,000 | 6,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $5,710,000 | 3,565 |
| Undivided profits | $-647,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $200,000 | 6,505 |
| Earning assets | $37,001,000 | 6,557 |
| Long-term assets (5+ years) | $17,074,000 | 5,286 |
| Average Assets, year-to-date | $48,012,000 | 6,339 |
| Average Assets, quarterly | $48,588,500 | 6,336 |
| Volatile liabilities | $2,666,000 | 5,350 |
| Insider loans | $799,000 | 4,066 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,982,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,281,000 | 6,510 |
| Tier 2 risk-based capital | $387,000 | 5,846 |
| Total risk weighted assets | $33,989,000 | 6,018 |
| Total unused commitments | $1,982,000 | 6,101 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $48,677,000 | 6,367 |
| Cash and due from depository institutions | $1,622,000 | 5,640 |
| Interest-bearing balances | $525,000 | 6,129 |
| Securities | $2,835,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $6,102,000 | 886 |
| Net loans & leases | $33,306,000 | 5,877 |
| Loan loss allowance | $362,000 | 6,202 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,551,000 | 4,475 |
| Other real estate owned | $334,000 | 5,640 |
| Goodwill and other intangibles | $1,395,000 | 1,353 |
| All other assets | $1,532,000 | 5,272 |
| Life insurance assets | $603,000 | 3,277 |
| Total liabilities and capital | $48,677,000 | 6,367 |
| Total liabilities | $43,037,000 | 6,362 |
| Total deposits | $39,323,000 | 6,425 |
| Interest-bearing deposits | $34,108,000 | 6,318 |
| Deposits held in domestic offices | $39,323,000 | 6,424 |
| % insured | 93.78% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,500,000 | 2,930 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $214,000 | 5,870 |
| Total equity capital | $5,640,000 | 6,219 |
| Total bank equity capital | $5,640,000 | 6,219 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $5,710,000 | 3,569 |
| Undivided profits | $-670,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $216,000 | 6,393 |
| Earning assets | $42,768,000 | 6,393 |
| Long-term assets (5+ years) | $17,317,000 | 5,264 |
| Average Assets, year-to-date | $47,849,330 | 6,387 |
| Average Assets, quarterly | $48,266,500 | 6,377 |
| Volatile liabilities | $3,756,000 | 4,954 |
| Insider loans | $808,000 | 4,110 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,433,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,229,000 | 6,555 |
| Tier 2 risk-based capital | $362,000 | 5,961 |
| Total risk weighted assets | $35,138,000 | 5,992 |
| Total unused commitments | $2,433,000 | 5,944 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $47,856,000 | 6,447 |
| Cash and due from depository institutions | $2,536,000 | 5,669 |
| Interest-bearing balances | $525,000 | 6,218 |
| Securities | $2,848,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,522 |
| Net loans & leases | $33,198,000 | 5,912 |
| Loan loss allowance | $360,000 | 6,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,624,000 | 4,421 |
| Other real estate owned | $335,000 | 5,669 |
| Goodwill and other intangibles | $1,420,000 | 1,343 |
| All other assets | $1,550,000 | 5,294 |
| Life insurance assets | $598,000 | 3,266 |
| Total liabilities and capital | $47,856,000 | 6,447 |
| Total liabilities | $42,307,000 | 6,439 |
| Total deposits | $38,634,000 | 6,508 |
| Interest-bearing deposits | $33,343,000 | 6,416 |
| Deposits held in domestic offices | $38,634,000 | 6,507 |
| % insured | 94.15% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $173,000 | 6,107 |
| Total equity capital | $5,549,000 | 6,275 |
| Total bank equity capital | $5,549,000 | 6,275 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $5,710,000 | 3,591 |
| Undivided profits | $-761,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $199,000 | 6,523 |
| Earning assets | $40,916,000 | 6,511 |
| Long-term assets (5+ years) | $16,878,000 | 5,322 |
| Average Assets, year-to-date | $47,435,500 | 6,451 |
| Average Assets, quarterly | $47,435,500 | 6,451 |
| Volatile liabilities | $3,753,000 | 4,959 |
| Insider loans | $814,000 | 4,121 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,227,000 | 6,093 |
| Tier 1 (core) risk-based capital | $4,107,000 | 6,629 |
| Tier 2 risk-based capital | $360,000 | 6,017 |
| Total risk weighted assets | $35,249,000 | 6,013 |
| Total unused commitments | $2,227,000 | 6,093 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $47,015,000 | 6,475 |
| Cash and due from depository institutions | $2,706,000 | 5,580 |
| Interest-bearing balances | $525,000 | 6,082 |
| Securities | $3,358,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,607 |
| Net loans & leases | $32,890,000 | 5,986 |
| Loan loss allowance | $343,000 | 6,339 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,638,000 | 4,424 |
| Other real estate owned | $349,000 | 5,580 |
| Goodwill and other intangibles | $1,446,000 | 1,336 |
| All other assets | $1,558,000 | 5,359 |
| Life insurance assets | $592,000 | 3,250 |
| Total liabilities and capital | $47,015,000 | 6,475 |
| Total liabilities | $41,523,000 | 6,469 |
| Total deposits | $37,829,000 | 6,531 |
| Interest-bearing deposits | $33,186,000 | 6,425 |
| Deposits held in domestic offices | $37,829,000 | 6,529 |
| % insured | 93.98% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $194,000 | 5,985 |
| Total equity capital | $5,492,000 | 6,307 |
| Total bank equity capital | $5,492,000 | 6,307 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $5,710,000 | 3,610 |
| Undivided profits | $-818,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $228,000 | 6,442 |
| Earning assets | $39,843,000 | 6,554 |
| Long-term assets (5+ years) | $16,375,000 | 4,755 |
| Average Assets, year-to-date | $47,495,000 | 6,436 |
| Average Assets, quarterly | $46,841,000 | 6,481 |
| Volatile liabilities | $3,753,000 | 5,098 |
| Insider loans | $768,000 | 4,256 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,125,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,675 |
| Tier 2 risk-based capital | $343,000 | 6,123 |
| Total risk weighted assets | $34,666,000 | 6,093 |
| Total unused commitments | $2,125,000 | 6,108 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $46,667,000 | 6,537 |
| Cash and due from depository institutions | $1,278,000 | 5,755 |
| Interest-bearing balances | $539,000 | 6,022 |
| Securities | $3,373,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 1,315 |
| Net loans & leases | $32,275,000 | 6,077 |
| Loan loss allowance | $530,000 | 5,831 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,606,000 | 4,490 |
| Other real estate owned | $353,000 | 5,755 |
| Goodwill and other intangibles | $1,471,000 | 1,334 |
| All other assets | $1,560,000 | 5,436 |
| Life insurance assets | $586,000 | 3,237 |
| Total liabilities and capital | $46,667,000 | 6,537 |
| Total liabilities | $40,969,000 | 6,532 |
| Total deposits | $37,232,000 | 6,607 |
| Interest-bearing deposits | $32,982,000 | 6,488 |
| Deposits held in domestic offices | $37,232,000 | 6,605 |
| % insured | 93.85% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $237,000 | 6,003 |
| Total equity capital | $5,698,000 | 6,319 |
| Total bank equity capital | $5,698,000 | 6,319 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $5,710,000 | 3,636 |
| Undivided profits | $-612,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $40,938,000 | 6,566 |
| Long-term assets (5+ years) | $15,460,000 | 4,785 |
| Average Assets, year-to-date | $47,615,000 | 6,493 |
| Average Assets, quarterly | $47,011,000 | 6,520 |
| Volatile liabilities | $3,749,000 | 5,146 |
| Insider loans | $881,000 | 4,082 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,147,000 | 6,174 |
| Tier 1 (core) risk-based capital | $4,191,000 | 6,683 |
| Tier 2 risk-based capital | $430,000 | 5,821 |
| Total risk weighted assets | $34,291,000 | 6,152 |
| Total unused commitments | $2,147,000 | 6,175 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $47,355,000 | 6,563 |
| Cash and due from depository institutions | $1,859,000 | 5,669 |
| Interest-bearing balances | $525,000 | 5,967 |
| Securities | $3,384,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 1,255 |
| Net loans & leases | $32,178,000 | 6,151 |
| Loan loss allowance | $412,000 | 6,220 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,639,000 | 4,482 |
| Other real estate owned | $356,000 | 5,669 |
| Goodwill and other intangibles | $1,496,000 | 1,349 |
| All other assets | $1,580,000 | 5,452 |
| Life insurance assets | $580,000 | 3,226 |
| Total liabilities and capital | $47,355,000 | 6,563 |
| Total liabilities | $41,408,000 | 6,570 |
| Total deposits | $37,675,000 | 6,644 |
| Interest-bearing deposits | $33,304,000 | 6,513 |
| Deposits held in domestic offices | $37,675,000 | 6,642 |
| % insured | 93.69% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $233,000 | 5,924 |
| Total equity capital | $5,947,000 | 6,277 |
| Total bank equity capital | $5,947,000 | 6,277 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $5,710,000 | 3,664 |
| Undivided profits | $-363,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $227,000 | 6,601 |
| Earning assets | $40,950,000 | 6,617 |
| Long-term assets (5+ years) | $15,757,000 | 4,737 |
| Average Assets, year-to-date | $47,931,000 | 6,541 |
| Average Assets, quarterly | $47,743,000 | 6,550 |
| Volatile liabilities | $3,749,000 | 5,203 |
| Insider loans | $900,000 | 4,088 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,828,000 | 5,931 |
| Tier 1 (core) risk-based capital | $4,411,000 | 6,669 |
| Tier 2 risk-based capital | $412,000 | 5,948 |
| Total risk weighted assets | $34,908,000 | 6,195 |
| Total unused commitments | $2,828,000 | 5,935 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,957,000 | 6,594 |
| Cash and due from depository institutions | $2,776,000 | 5,716 |
| Interest-bearing balances | $525,000 | 5,996 |
| Securities | $3,365,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,488 |
| Net loans & leases | $31,427,000 | 6,228 |
| Loan loss allowance | $447,000 | 6,146 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,676,000 | 4,474 |
| Other real estate owned | $329,000 | 5,716 |
| Goodwill and other intangibles | $1,522,000 | 1,350 |
| All other assets | $1,597,000 | 5,504 |
| Life insurance assets | $574,000 | 3,236 |
| Total liabilities and capital | $47,957,000 | 6,594 |
| Total liabilities | $42,047,000 | 6,602 |
| Total deposits | $38,362,000 | 6,663 |
| Interest-bearing deposits | $33,829,000 | 6,544 |
| Deposits held in domestic offices | $38,362,000 | 6,661 |
| % insured | 94.13% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $185,000 | 6,201 |
| Total equity capital | $5,910,000 | 6,289 |
| Total bank equity capital | $5,910,000 | 6,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $5,710,000 | 3,684 |
| Undivided profits | $-400,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $202,000 | 6,782 |
| Earning assets | $40,582,000 | 6,669 |
| Long-term assets (5+ years) | $15,346,000 | 4,735 |
| Average Assets, year-to-date | $48,045,000 | 6,585 |
| Average Assets, quarterly | $48,045,000 | 6,585 |
| Volatile liabilities | $3,739,000 | 5,238 |
| Insider loans | $1,046,000 | 3,900 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,002,000 | 5,953 |
| Tier 1 (core) risk-based capital | $4,373,000 | 6,717 |
| Tier 2 risk-based capital | $432,000 | 5,907 |
| Total risk weighted assets | $34,543,000 | 6,255 |
| Total unused commitments | $3,002,000 | 5,953 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,307,000 | 6,628 |
| Cash and due from depository institutions | $2,764,000 | 5,780 |
| Interest-bearing balances | $1,140,000 | 5,424 |
| Securities | $2,375,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,232 |
| Net loans & leases | $31,586,000 | 6,318 |
| Loan loss allowance | $381,000 | 6,396 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,718,000 | 4,481 |
| Other real estate owned | $611,000 | 5,780 |
| Goodwill and other intangibles | $1,547,000 | 1,345 |
| All other assets | $1,642,000 | 5,591 |
| Life insurance assets | $568,000 | 3,234 |
| Total liabilities and capital | $48,307,000 | 6,628 |
| Total liabilities | $42,253,000 | 6,634 |
| Total deposits | $38,519,000 | 6,697 |
| Interest-bearing deposits | $33,411,000 | 6,608 |
| Deposits held in domestic offices | $38,519,000 | 6,695 |
| % insured | 92.93% | 2,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $234,000 | 5,929 |
| Total equity capital | $6,054,000 | 6,291 |
| Total bank equity capital | $6,054,000 | 6,291 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $5,710,000 | 3,710 |
| Undivided profits | $-256,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $245,000 | 6,612 |
| Earning assets | $41,165,000 | 6,697 |
| Long-term assets (5+ years) | $13,705,000 | 4,908 |
| Average Assets, year-to-date | $47,738,200 | 6,608 |
| Average Assets, quarterly | $48,476,500 | 6,611 |
| Volatile liabilities | $8,781,000 | 6,247 |
| Insider loans | $904,000 | 4,184 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,049,000 | 5,910 |
| Tier 1 (core) risk-based capital | $4,492,000 | 6,732 |
| Tier 2 risk-based capital | $381,000 | 6,177 |
| Total risk weighted assets | $33,152,000 | 6,416 |
| Total unused commitments | $3,049,000 | 5,912 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $48,646,000 | 6,671 |
| Cash and due from depository institutions | $3,193,000 | 5,967 |
| Interest-bearing balances | $899,000 | 5,577 |
| Securities | $2,588,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $5,707,000 | 1,367 |
| Net loans & leases | $32,205,000 | 6,378 |
| Loan loss allowance | $455,000 | 6,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,756,000 | 4,509 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $1,572,000 | 1,331 |
| All other assets | $1,625,000 | 5,711 |
| Life insurance assets | $563,000 | 3,253 |
| Total liabilities and capital | $48,646,000 | 6,671 |
| Total liabilities | $42,619,000 | 6,669 |
| Total deposits | $38,801,000 | 6,738 |
| Interest-bearing deposits | $32,887,000 | 6,691 |
| Deposits held in domestic offices | $38,801,000 | 6,737 |
| % insured | 90.56% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $318,000 | 5,890 |
| Total equity capital | $6,027,000 | 6,441 |
| Total bank equity capital | $6,027,000 | 6,441 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $5,710,000 | 3,722 |
| Undivided profits | $-283,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,904 |
| Earning assets | $41,399,000 | 6,765 |
| Long-term assets (5+ years) | $13,969,000 | 4,837 |
| Average Assets, year-to-date | $47,596,000 | 6,693 |
| Average Assets, quarterly | $47,995,000 | 6,689 |
| Volatile liabilities | $8,302,000 | 6,420 |
| Insider loans | $947,000 | 4,180 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,986,000 | 6,053 |
| Tier 1 (core) risk-based capital | $4,432,000 | 6,845 |
| Tier 2 risk-based capital | $415,000 | 6,131 |
| Total risk weighted assets | $33,127,000 | 6,502 |
| Total unused commitments | $2,986,000 | 6,055 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $47,344,000 | 6,756 |
| Cash and due from depository institutions | $2,536,000 | 6,011 |
| Interest-bearing balances | $920,000 | 5,496 |
| Securities | $3,551,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 1,625 |
| Net loans & leases | $31,530,000 | 6,451 |
| Loan loss allowance | $447,000 | 6,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,802,000 | 4,497 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $1,598,000 | 1,335 |
| All other assets | $1,658,000 | 5,719 |
| Life insurance assets | $557,000 | 3,260 |
| Total liabilities and capital | $47,344,000 | 6,756 |
| Total liabilities | $41,416,000 | 6,757 |
| Total deposits | $37,654,000 | 6,821 |
| Interest-bearing deposits | $32,467,000 | 6,746 |
| Deposits held in domestic offices | $37,654,000 | 6,821 |
| % insured | 94.06% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $262,000 | 6,129 |
| Total equity capital | $5,928,000 | 6,504 |
| Total bank equity capital | $5,928,000 | 6,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $5,710,000 | 3,731 |
| Undivided profits | $-382,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $225,000 | 6,939 |
| Earning assets | $40,670,000 | 6,833 |
| Long-term assets (5+ years) | $13,621,000 | 4,865 |
| Average Assets, year-to-date | $47,246,000 | 6,756 |
| Average Assets, quarterly | $47,211,000 | 6,763 |
| Volatile liabilities | $8,225,000 | 6,481 |
| Insider loans | $1,045,000 | 4,068 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,649,000 | 6,290 |
| Tier 1 (core) risk-based capital | $4,312,000 | 6,944 |
| Tier 2 risk-based capital | $423,000 | 6,151 |
| Total risk weighted assets | $33,794,000 | 6,529 |
| Total unused commitments | $2,649,000 | 6,297 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $47,078,000 | 6,851 |
| Cash and due from depository institutions | $1,947,000 | 5,931 |
| Interest-bearing balances | $900,000 | 5,456 |
| Securities | $3,714,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,707 |
| Net loans & leases | $31,012,000 | 6,537 |
| Loan loss allowance | $673,000 | 5,647 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,845,000 | 4,530 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $1,624,000 | 1,331 |
| All other assets | $1,716,000 | 5,742 |
| Life insurance assets | $550,000 | 3,283 |
| Total liabilities and capital | $47,078,000 | 6,851 |
| Total liabilities | $41,161,000 | 6,844 |
| Total deposits | $37,427,000 | 6,905 |
| Interest-bearing deposits | $32,295,000 | 6,836 |
| Deposits held in domestic offices | $37,427,000 | 6,903 |
| % insured | 94.22% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 6,257 |
| Total equity capital | $5,917,000 | 6,559 |
| Total bank equity capital | $5,917,000 | 6,559 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $5,710,000 | 3,784 |
| Undivided profits | $-393,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $235,000 | 6,971 |
| Earning assets | $40,846,000 | 6,913 |
| Long-term assets (5+ years) | $12,486,000 | 5,018 |
| Average Assets, year-to-date | $47,197,000 | 6,831 |
| Average Assets, quarterly | $47,197,000 | 6,831 |
| Volatile liabilities | $8,179,000 | 6,554 |
| Insider loans | $1,180,000 | 3,947 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,006,000 | 6,699 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,014 |
| Tier 2 risk-based capital | $419,000 | 6,199 |
| Total risk weighted assets | $33,295,000 | 6,615 |
| Total unused commitments | $2,006,000 | 6,704 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $47,316,000 | 6,876 |
| Cash and due from depository institutions | $2,292,000 | 5,987 |
| Interest-bearing balances | $304,000 | 5,902 |
| Securities | $3,280,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $5,036,000 | 1,609 |
| Net loans & leases | $31,263,000 | 6,589 |
| Loan loss allowance | $706,000 | 5,562 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,887,000 | 4,527 |
| Other real estate owned | $198,000 | 5,987 |
| Goodwill and other intangibles | $1,648,000 | 1,323 |
| All other assets | $1,712,000 | 5,833 |
| Life insurance assets | $544,000 | 3,287 |
| Total liabilities and capital | $47,316,000 | 6,876 |
| Total liabilities | $41,405,000 | 6,874 |
| Total deposits | $37,653,000 | 6,937 |
| Interest-bearing deposits | $31,752,000 | 6,892 |
| Deposits held in domestic offices | $37,653,000 | 6,937 |
| % insured | 92.15% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,214 |
| Total equity capital | $5,911,000 | 6,592 |
| Total bank equity capital | $5,911,000 | 6,592 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $5,710,000 | 3,804 |
| Undivided profits | $-399,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $256,000 | 6,924 |
| Earning assets | $39,883,000 | 6,988 |
| Long-term assets (5+ years) | $12,084,000 | 5,073 |
| Average Assets, year-to-date | $45,104,200 | 6,909 |
| Average Assets, quarterly | $47,176,000 | 6,853 |
| Volatile liabilities | $8,279,000 | 6,568 |
| Insider loans | $1,389,000 | 3,705 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,341,000 | 6,564 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,069 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $33,931,000 | 6,655 |
| Total unused commitments | $2,341,000 | 6,567 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,036,000 | 6,901 |
| Cash and due from depository institutions | $2,054,000 | 6,027 |
| Interest-bearing balances | $48,000 | 6,702 |
| Securities | $3,710,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,972 |
| Net loans & leases | $31,780,000 | 6,613 |
| Loan loss allowance | $537,000 | 6,053 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,914,000 | 4,530 |
| Other real estate owned | $264,000 | 6,027 |
| Goodwill and other intangibles | $1,672,000 | 1,377 |
| All other assets | $1,412,000 | 5,842 |
| Life insurance assets | $539,000 | 3,294 |
| Total liabilities and capital | $47,036,000 | 6,901 |
| Total liabilities | $41,005,000 | 6,906 |
| Total deposits | $37,151,000 | 6,967 |
| Interest-bearing deposits | $31,428,000 | 6,925 |
| Deposits held in domestic offices | $37,151,000 | 6,967 |
| % insured | 91.40% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,072 |
| Total equity capital | $6,031,000 | 6,662 |
| Total bank equity capital | $6,031,000 | 6,662 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $5,710,000 | 3,811 |
| Undivided profits | $-279,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $264,000 | 7,025 |
| Earning assets | $39,768,000 | 7,037 |
| Long-term assets (5+ years) | $11,768,000 | 5,150 |
| Average Assets, year-to-date | $44,551,250 | 6,980 |
| Average Assets, quarterly | $46,415,000 | 6,928 |
| Volatile liabilities | $8,052,000 | 6,653 |
| Insider loans | $1,276,000 | 3,869 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,292,000 | 6,728 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,143 |
| Tier 2 risk-based capital | $432,000 | 6,179 |
| Total risk weighted assets | $34,421,000 | 6,659 |
| Total unused commitments | $2,292,000 | 6,733 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $45,794,000 | 7,019 |
| Cash and due from depository institutions | $860,000 | 5,827 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $2,784,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $4,947,000 | 1,937 |
| Net loans & leases | $31,959,000 | 6,637 |
| Loan loss allowance | $526,000 | 6,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,901,000 | 4,591 |
| Other real estate owned | $264,000 | 5,827 |
| Goodwill and other intangibles | $1,698,000 | 1,392 |
| All other assets | $1,381,000 | 5,928 |
| Life insurance assets | $533,000 | 3,323 |
| Total liabilities and capital | $45,794,000 | 7,019 |
| Total liabilities | $39,852,000 | 7,020 |
| Total deposits | $36,037,000 | 7,071 |
| Interest-bearing deposits | $31,164,000 | 7,003 |
| Deposits held in domestic offices | $36,037,000 | 7,070 |
| % insured | 87.68% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,299 |
| Total equity capital | $5,942,000 | 6,698 |
| Total bank equity capital | $5,942,000 | 6,698 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $5,710,000 | 3,839 |
| Undivided profits | $-368,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $247,000 | 7,126 |
| Earning assets | $39,735,000 | 7,096 |
| Long-term assets (5+ years) | $11,667,000 | 5,145 |
| Average Assets, year-to-date | $43,723,000 | 7,066 |
| Average Assets, quarterly | $45,094,000 | 7,034 |
| Volatile liabilities | $8,047,000 | 6,663 |
| Insider loans | $1,123,000 | 4,096 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,985,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,259 |
| Tier 2 risk-based capital | $450,000 | 6,124 |
| Total risk weighted assets | $35,967,000 | 6,620 |
| Total unused commitments | $2,985,000 | 6,524 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,394,000 | 7,106 |
| Cash and due from depository institutions | $1,110,000 | 5,858 |
| Interest-bearing balances | $70,000 | 6,309 |
| Securities | $3,327,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,334 |
| Net loans & leases | $31,999,000 | 6,628 |
| Loan loss allowance | $398,000 | 6,596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,808,000 | 4,712 |
| Other real estate owned | $264,000 | 5,858 |
| Goodwill and other intangibles | $1,723,000 | 1,399 |
| All other assets | $1,420,000 | 5,881 |
| Life insurance assets | $527,000 | 3,350 |
| Total liabilities and capital | $44,394,000 | 7,106 |
| Total liabilities | $38,328,000 | 7,107 |
| Total deposits | $34,575,000 | 7,160 |
| Interest-bearing deposits | $29,621,000 | 7,109 |
| Deposits held in domestic offices | $34,575,000 | 7,160 |
| % insured | 89.49% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $253,000 | 6,569 |
| Total equity capital | $6,066,000 | 6,741 |
| Total bank equity capital | $6,066,000 | 6,740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $5,710,000 | 3,843 |
| Undivided profits | $-244,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $273,000 | 6,987 |
| Earning assets | $38,139,000 | 7,176 |
| Long-term assets (5+ years) | $11,244,000 | 5,195 |
| Average Assets, year-to-date | $42,687,500 | 7,144 |
| Average Assets, quarterly | $42,687,500 | 7,144 |
| Volatile liabilities | $7,223,000 | 6,833 |
| Insider loans | $812,000 | 4,688 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,917,000 | 7,112 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,277 |
| Tier 2 risk-based capital | $398,000 | 6,369 |
| Total risk weighted assets | $35,608,000 | 6,636 |
| Total unused commitments | $1,917,000 | 7,112 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $40,981,000 | 7,251 |
| Cash and due from depository institutions | $1,013,000 | 5,904 |
| Interest-bearing balances | $42,000 | 6,250 |
| Securities | $2,977,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 4,551 |
| Net loans & leases | $31,702,000 | 6,694 |
| Loan loss allowance | $418,000 | 6,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,703,000 | 4,865 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $1,747,000 | 1,402 |
| All other assets | $1,379,000 | 6,012 |
| Life insurance assets | $521,000 | 3,367 |
| Total liabilities and capital | $40,981,000 | 7,251 |
| Total liabilities | $35,929,000 | 7,216 |
| Total deposits | $32,115,000 | 7,280 |
| Interest-bearing deposits | $27,425,000 | 7,199 |
| Deposits held in domestic offices | $32,115,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $314,000 | 6,256 |
| Total equity capital | $5,052,000 | 7,137 |
| Total bank equity capital | $5,052,000 | 7,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,710,000 | 4,177 |
| Undivided profits | $-258,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 7,126 |
| Earning assets | $35,181,000 | 7,341 |
| Long-term assets (5+ years) | $10,367,000 | 5,297 |
| Average Assets, year-to-date | $42,914,400 | 7,083 |
| Average Assets, quarterly | $41,929,000 | 7,196 |
| Volatile liabilities | $5,131,000 | 7,259 |
| Insider loans | $807,000 | 4,764 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,599,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,265,000 | 7,697 |
| Tier 2 risk-based capital | $418,000 | 6,288 |
| Total risk weighted assets | $32,265,000 | 6,845 |
| Total unused commitments | $1,599,000 | 7,253 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $42,877,000 | 7,181 |
| Cash and due from depository institutions | $1,130,000 | 6,232 |
| Interest-bearing balances | $64,000 | 5,525 |
| Securities | $3,253,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,681 |
| Net loans & leases | $32,744,000 | 6,661 |
| Loan loss allowance | $374,000 | 6,659 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,698,000 | 4,904 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $1,773,000 | 1,452 |
| All other assets | $1,389,000 | 6,075 |
| Life insurance assets | $515,000 | 3,402 |
| Total liabilities and capital | $42,877,000 | 7,181 |
| Total liabilities | $37,137,000 | 7,157 |
| Total deposits | $33,232,000 | 7,226 |
| Interest-bearing deposits | $28,285,000 | 7,154 |
| Deposits held in domestic offices | $33,232,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,509 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $390,000 | 6,022 |
| Total equity capital | $5,740,000 | 6,955 |
| Total bank equity capital | $5,740,000 | 6,955 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,710,000 | 4,189 |
| Undivided profits | $430,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $299,000 | 7,080 |
| Earning assets | $36,951,000 | 7,281 |
| Long-term assets (5+ years) | $10,594,000 | 5,200 |
| Average Assets, year-to-date | $43,397,750 | 7,079 |
| Average Assets, quarterly | $43,153,500 | 7,144 |
| Volatile liabilities | $5,566,000 | 7,165 |
| Insider loans | $1,036,000 | 4,364 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,315,000 | 7,012 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,536 |
| Tier 2 risk-based capital | $374,000 | 6,461 |
| Total risk weighted assets | $33,823,000 | 6,789 |
| Total unused commitments | $2,315,000 | 7,012 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $43,430,000 | 7,169 |
| Cash and due from depository institutions | $1,300,000 | 6,462 |
| Interest-bearing balances | $85,000 | 5,266 |
| Securities | $3,301,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,187 |
| Net loans & leases | $31,093,000 | 6,760 |
| Loan loss allowance | $368,000 | 6,689 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,663,000 | 4,967 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $1,798,000 | 1,458 |
| All other assets | $1,323,000 | 6,137 |
| Life insurance assets | $509,000 | 3,426 |
| Total liabilities and capital | $43,430,000 | 7,169 |
| Total liabilities | $37,748,000 | 7,146 |
| Total deposits | $34,870,000 | 7,173 |
| Interest-bearing deposits | $29,802,000 | 7,095 |
| Deposits held in domestic offices | $34,870,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $378,000 | 6,076 |
| Total equity capital | $5,682,000 | 6,995 |
| Total bank equity capital | $5,682,000 | 6,995 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,710,000 | 4,193 |
| Undivided profits | $372,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $234,000 | 7,449 |
| Earning assets | $37,431,000 | 7,277 |
| Long-term assets (5+ years) | $9,780,000 | 5,320 |
| Average Assets, year-to-date | $43,571,330 | 7,119 |
| Average Assets, quarterly | $43,799,000 | 7,135 |
| Volatile liabilities | $5,962,000 | 7,110 |
| Insider loans | $679,000 | 5,030 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,997,000 | 6,782 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,612 |
| Tier 2 risk-based capital | $368,000 | 6,501 |
| Total risk weighted assets | $32,805,000 | 6,846 |
| Total unused commitments | $2,997,000 | 6,782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $44,168,000 | 7,136 |
| Cash and due from depository institutions | $1,441,000 | 6,053 |
| Interest-bearing balances | $57,000 | 5,531 |
| Securities | $4,133,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $4,851,000 | 3,275 |
| Net loans & leases | $28,883,000 | 6,845 |
| Loan loss allowance | $381,000 | 6,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,675,000 | 4,962 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $1,823,000 | 1,452 |
| All other assets | $1,362,000 | 5,979 |
| Life insurance assets | $504,000 | 3,447 |
| Total liabilities and capital | $44,168,000 | 7,136 |
| Total liabilities | $38,420,000 | 7,118 |
| Total deposits | $35,519,000 | 7,153 |
| Interest-bearing deposits | $30,666,000 | 7,056 |
| Deposits held in domestic offices | $35,519,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $401,000 | 6,140 |
| Total equity capital | $5,748,000 | 7,041 |
| Total bank equity capital | $5,748,000 | 7,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,710,000 | 4,183 |
| Undivided profits | $438,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $262,000 | 7,274 |
| Earning assets | $37,924,000 | 7,270 |
| Long-term assets (5+ years) | $8,741,000 | 5,437 |
| Average Assets, year-to-date | $43,642,000 | 7,142 |
| Average Assets, quarterly | $43,642,000 | 7,142 |
| Volatile liabilities | $6,311,000 | 7,000 |
| Insider loans | $499,000 | 5,489 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,804,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,647 |
| Tier 2 risk-based capital | $381,000 | 6,398 |
| Total risk weighted assets | $31,182,000 | 6,917 |
| Total unused commitments | $2,804,000 | 6,934 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $43,116,000 | 7,178 |
| Cash and due from depository institutions | $1,313,000 | 5,819 |
| Interest-bearing balances | $74,000 | 5,112 |
| Securities | $9,927,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $27,327,000 | 6,989 |
| Loan loss allowance | $381,000 | 6,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,670,000 | 4,975 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $1,848,000 | 1,442 |
| All other assets | $931,000 | 6,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,116,000 | 7,178 |
| Total liabilities | $37,341,000 | 7,162 |
| Total deposits | $35,341,000 | 7,149 |
| Interest-bearing deposits | $30,532,000 | 7,042 |
| Deposits held in domestic offices | $35,341,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,314 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 6,406 |
| Total equity capital | $5,775,000 | 7,004 |
| Total bank equity capital | $5,775,000 | 7,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,710,000 | 4,157 |
| Undivided profits | $465,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $361,000 | 6,844 |
| Earning assets | $37,428,000 | 7,269 |
| Long-term assets (5+ years) | $7,729,000 | 5,385 |
| Average Assets, year-to-date | $42,384,200 | 7,111 |
| Average Assets, quarterly | $42,673,000 | 7,163 |
| Volatile liabilities | $6,344,000 | 6,987 |
| Insider loans | $742,000 | 4,872 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,935,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,688 |
| Tier 2 risk-based capital | $369,000 | 6,472 |
| Total risk weighted assets | $29,489,000 | 7,025 |
| Total unused commitments | $1,935,000 | 7,259 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $42,230,000 | 7,212 |
| Cash and due from depository institutions | $1,541,000 | 5,965 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $10,480,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,169 |
| Net loans & leases | $23,792,000 | 7,218 |
| Loan loss allowance | $385,000 | 6,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,683,000 | 4,937 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $1,873,000 | 1,410 |
| All other assets | $874,000 | 7,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,230,000 | 7,212 |
| Total liabilities | $36,559,000 | 7,184 |
| Total deposits | $36,094,000 | 7,084 |
| Interest-bearing deposits | $30,868,000 | 7,020 |
| Deposits held in domestic offices | $36,094,000 | 7,084 |
| % 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 | $465,000 | 5,941 |
| Total equity capital | $5,671,000 | 7,037 |
| Total bank equity capital | $5,671,000 | 7,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,710,000 | 4,118 |
| Undivided profits | $361,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 682 |
| Income earned, not collected on loans | $311,000 | 7,318 |
| Earning assets | $36,318,000 | 7,332 |
| Long-term assets (5+ years) | $7,430,000 | 5,342 |
| Average Assets, year-to-date | $42,201,250 | 7,142 |
| Average Assets, quarterly | $42,535,500 | 7,170 |
| Volatile liabilities | $6,347,000 | 7,011 |
| Insider loans | $644,000 | 5,064 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,827,000 | 7,330 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,729 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $26,325,000 | 7,242 |
| Total unused commitments | $1,827,000 | 7,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $42,841,000 | 7,202 |
| Cash and due from depository institutions | $1,060,000 | 6,012 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $9,849,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,780 |
| Net loans & leases | $22,631,000 | 7,295 |
| Loan loss allowance | $380,000 | 6,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,672,000 | 4,971 |
| Other real estate owned | $165,000 | 6,012 |
| Goodwill and other intangibles | $1,898,000 | 1,407 |
| All other assets | $864,000 | 7,038 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,841,000 | 7,202 |
| Total liabilities | $37,156,000 | 7,182 |
| Total deposits | $36,786,000 | 7,064 |
| Interest-bearing deposits | $31,271,000 | 7,010 |
| Deposits held in domestic offices | $36,786,000 | 7,062 |
| % 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 | $370,000 | 6,301 |
| Total equity capital | $5,685,000 | 7,014 |
| Total bank equity capital | $5,685,000 | 7,014 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,710,000 | 4,118 |
| Undivided profits | $375,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 402 |
| Income earned, not collected on loans | $298,000 | 7,284 |
| Earning assets | $37,233,000 | 7,313 |
| Long-term assets (5+ years) | $7,256,000 | 5,338 |
| Average Assets, year-to-date | $42,191,670 | 7,193 |
| Average Assets, quarterly | $42,359,000 | 7,200 |
| Volatile liabilities | $6,434,000 | 6,968 |
| Insider loans | $419,000 | 5,749 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,331,000 | 7,151 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,718 |
| Tier 2 risk-based capital | $318,000 | 6,823 |
| Total risk weighted assets | $25,361,000 | 7,315 |
| Total unused commitments | $2,331,000 | 7,154 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $41,877,000 | 7,252 |
| Cash and due from depository institutions | $1,413,000 | 6,118 |
| Interest-bearing balances | $43,000 | 5,557 |
| Securities | $9,981,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 4,392 |
| Net loans & leases | $22,825,000 | 7,274 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,693,000 | 4,903 |
| Other real estate owned | $197,000 | 6,118 |
| Goodwill and other intangibles | $1,923,000 | 1,388 |
| All other assets | $873,000 | 6,942 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,877,000 | 7,252 |
| Total liabilities | $36,130,000 | 7,269 |
| Total deposits | $35,772,000 | 7,173 |
| Interest-bearing deposits | $31,110,000 | 7,061 |
| Deposits held in domestic offices | $35,772,000 | 7,171 |
| % 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 | $358,000 | 6,306 |
| Total equity capital | $5,747,000 | 7,002 |
| Total bank equity capital | $5,747,000 | 7,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,710,000 | 4,084 |
| Undivided profits | $437,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 346 |
| Income earned, not collected on loans | $312,000 | 7,141 |
| Earning assets | $35,821,000 | 7,402 |
| Long-term assets (5+ years) | $7,225,000 | 5,273 |
| Average Assets, year-to-date | $41,867,000 | 7,238 |
| Average Assets, quarterly | $41,867,000 | 7,238 |
| Volatile liabilities | $5,832,000 | 7,072 |
| Insider loans | $468,000 | 5,607 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,068,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,734 |
| Tier 2 risk-based capital | $314,000 | 6,830 |
| Total risk weighted assets | $25,028,000 | 7,323 |
| Total unused commitments | $2,068,000 | 7,316 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $41,857,000 | 7,265 |
| Cash and due from depository institutions | $1,502,000 | 6,009 |
| Interest-bearing balances | $241,000 | 3,833 |
| Securities | $10,501,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,315 |
| Net loans & leases | $21,168,000 | 7,409 |
| Loan loss allowance | $379,000 | 6,705 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,718,000 | 4,852 |
| Other real estate owned | $197,000 | 6,009 |
| Goodwill and other intangibles | $1,948,000 | 1,371 |
| All other assets | $910,000 | 6,939 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,857,000 | 7,265 |
| Total liabilities | $36,170,000 | 7,263 |
| Total deposits | $34,836,000 | 7,210 |
| Interest-bearing deposits | $30,543,000 | 7,073 |
| Deposits held in domestic offices | $34,836,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $334,000 | 6,423 |
| Total equity capital | $5,687,000 | 6,991 |
| Total bank equity capital | $5,687,000 | 6,991 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,710,000 | 4,039 |
| Undivided profits | $377,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $351,000 | 6,982 |
| Earning assets | $35,823,000 | 7,402 |
| Long-term assets (5+ years) | $7,564,000 | 5,173 |
| Average Assets, year-to-date | $42,203,600 | 7,141 |
| Average Assets, quarterly | $42,761,500 | 7,184 |
| Volatile liabilities | $5,508,000 | 7,251 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,017,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,690,000 | 7,758 |
| Tier 2 risk-based capital | $287,000 | 7,036 |
| Total risk weighted assets | $22,852,000 | 7,504 |
| Total unused commitments | $1,017,000 | 7,831 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $43,666,000 | 7,180 |
| Cash and due from depository institutions | $2,889,000 | 6,044 |
| Interest-bearing balances | $228,000 | 3,868 |
| Securities | $12,986,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 3,695 |
| Net loans & leases | $20,923,000 | 7,471 |
| Loan loss allowance | $381,000 | 6,717 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,545,000 | 5,072 |
| Other real estate owned | $197,000 | 6,044 |
| Goodwill and other intangibles | $1,974,000 | 1,349 |
| All other assets | $865,000 | 7,089 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,666,000 | 7,180 |
| Total liabilities | $38,050,000 | 7,164 |
| Total deposits | $36,630,000 | 7,085 |
| Interest-bearing deposits | $32,220,000 | 6,958 |
| Deposits held in domestic offices | $36,630,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $420,000 | 5,994 |
| Total equity capital | $5,616,000 | 7,031 |
| Total bank equity capital | $5,616,000 | 7,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,710,000 | 4,024 |
| Undivided profits | $306,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 344 |
| Income earned, not collected on loans | $343,000 | 7,103 |
| Earning assets | $36,424,000 | 7,364 |
| Long-term assets (5+ years) | $9,951,000 | 4,643 |
| Average Assets, year-to-date | $42,290,250 | 7,185 |
| Average Assets, quarterly | $43,417,000 | 7,172 |
| Volatile liabilities | $5,094,000 | 7,399 |
| Insider loans | $456,000 | 5,654 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $885,000 | 7,973 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,858 |
| Tier 2 risk-based capital | $296,000 | 7,024 |
| Total risk weighted assets | $23,565,000 | 7,485 |
| Total unused commitments | $885,000 | 7,974 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $43,168,000 | 7,216 |
| Cash and due from depository institutions | $2,056,000 | 6,063 |
| Interest-bearing balances | $203,000 | 4,026 |
| Securities | $14,534,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,972 |
| Net loans & leases | $18,919,000 | 7,634 |
| Loan loss allowance | $375,000 | 6,749 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,415,000 | 5,254 |
| Other real estate owned | $210,000 | 6,063 |
| Goodwill and other intangibles | $1,996,000 | 1,328 |
| All other assets | $889,000 | 6,978 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,168,000 | 7,216 |
| Total liabilities | $37,912,000 | 7,188 |
| Total deposits | $36,574,000 | 7,100 |
| Interest-bearing deposits | $31,233,000 | 7,030 |
| Deposits held in domestic offices | $36,574,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 6,218 |
| Total equity capital | $5,256,000 | 7,124 |
| Total bank equity capital | $5,256,000 | 7,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,677,000 | 4,000 |
| Undivided profits | $-21,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $347,000 | 6,847 |
| Earning assets | $36,805,000 | 7,355 |
| Long-term assets (5+ years) | $12,809,000 | 4,147 |
| Average Assets, year-to-date | $41,831,670 | 7,241 |
| Average Assets, quarterly | $42,353,000 | 7,239 |
| Volatile liabilities | $5,082,000 | 7,377 |
| Insider loans | $75,000 | 7,295 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,123,000 | 7,879 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,912 |
| Tier 2 risk-based capital | $275,000 | 7,142 |
| Total risk weighted assets | $21,919,000 | 7,596 |
| Total unused commitments | $1,123,000 | 7,880 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $41,538,000 | 7,306 |
| Cash and due from depository institutions | $2,001,000 | 6,049 |
| Interest-bearing balances | $161,000 | 4,423 |
| Securities | $14,833,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 3,449 |
| Net loans & leases | $18,841,000 | 7,593 |
| Loan loss allowance | $374,000 | 6,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $909,000 | 6,078 |
| Other real estate owned | $138,000 | 6,049 |
| Goodwill and other intangibles | $565,000 | 2,059 |
| All other assets | $968,000 | 6,726 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,538,000 | 7,306 |
| Total liabilities | $37,680,000 | 7,204 |
| Total deposits | $36,400,000 | 7,146 |
| Interest-bearing deposits | $31,326,000 | 7,049 |
| Deposits held in domestic offices | $36,400,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $280,000 | 6,517 |
| Total equity capital | $3,858,000 | 7,698 |
| Total bank equity capital | $3,858,000 | 7,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,405,000 | 5,239 |
| Undivided profits | $853,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 373 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $37,118,000 | 7,346 |
| Long-term assets (5+ years) | $13,543,000 | 4,021 |
| Average Assets, year-to-date | $41,163,500 | 7,304 |
| Average Assets, quarterly | $41,163,500 | 7,304 |
| Volatile liabilities | $4,472,000 | 7,488 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,045,000 | 7,952 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,824 |
| Tier 2 risk-based capital | $265,000 | 7,193 |
| Total risk weighted assets | $21,065,000 | 7,646 |
| Total unused commitments | $1,045,000 | 7,954 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $40,789,000 | 7,366 |
| Cash and due from depository institutions | $2,173,000 | 5,922 |
| Interest-bearing balances | $636,000 | 3,085 |
| Securities | $15,021,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,197 |
| Net loans & leases | $19,211,000 | 7,612 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $925,000 | 6,034 |
| Other real estate owned | $138,000 | 5,922 |
| Goodwill and other intangibles | $565,000 | 2,051 |
| All other assets | $1,004,000 | 6,684 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,789,000 | 7,366 |
| Total liabilities | $36,913,000 | 7,292 |
| Total deposits | $35,649,000 | 7,224 |
| Interest-bearing deposits | $30,936,000 | 7,090 |
| Deposits held in domestic offices | $35,649,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,607 |
| Total equity capital | $3,876,000 | 7,709 |
| Total bank equity capital | $3,876,000 | 7,709 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,405,000 | 5,227 |
| Undivided profits | $871,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 356 |
| Income earned, not collected on loans | $381,000 | 6,536 |
| Earning assets | $36,620,000 | 7,399 |
| Long-term assets (5+ years) | $14,424,000 | 3,902 |
| Average Assets, year-to-date | $43,159,400 | 7,167 |
| Average Assets, quarterly | $42,226,000 | 7,278 |
| Volatile liabilities | $4,665,000 | 7,428 |
| Insider loans | $128,000 | 6,991 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $731,000 | 8,120 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,867 |
| Tier 2 risk-based capital | $261,000 | 7,254 |
| Total risk weighted assets | $20,730,000 | 7,701 |
| Total unused commitments | $731,000 | 8,123 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $43,663,000 | 7,246 |
| Cash and due from depository institutions | $3,209,000 | 5,811 |
| Interest-bearing balances | $172,000 | 4,506 |
| Securities | $15,202,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,243 |
| Net loans & leases | $19,474,000 | 7,618 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $949,000 | 5,988 |
| Other real estate owned | $139,000 | 5,811 |
| Goodwill and other intangibles | $565,000 | 2,032 |
| All other assets | $1,332,000 | 6,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,663,000 | 7,246 |
| Total liabilities | $39,661,000 | 7,159 |
| Total deposits | $38,353,000 | 7,057 |
| Interest-bearing deposits | $33,317,000 | 6,950 |
| Deposits held in domestic offices | $38,353,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,387 |
| Total equity capital | $4,002,000 | 7,683 |
| Total bank equity capital | $4,002,000 | 7,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,405,000 | 5,191 |
| Undivided profits | $997,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 354 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $37,641,000 | 7,371 |
| Long-term assets (5+ years) | $14,995,000 | 3,869 |
| Average Assets, year-to-date | $43,752,000 | 7,160 |
| Average Assets, quarterly | $43,046,000 | 7,247 |
| Volatile liabilities | $4,950,000 | 7,368 |
| Insider loans | $216,000 | 6,552 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $811,000 | 8,067 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,880 |
| Tier 2 risk-based capital | $268,000 | 7,224 |
| Total risk weighted assets | $21,271,000 | 7,680 |
| Total unused commitments | $811,000 | 8,067 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $42,429,000 | 7,269 |
| Cash and due from depository institutions | $1,108,000 | 5,964 |
| Interest-bearing balances | $40,000 | 5,808 |
| Securities | $15,275,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,358 |
| Net loans & leases | $20,862,000 | 7,514 |
| Loan loss allowance | $455,000 | 6,284 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $956,000 | 5,950 |
| Other real estate owned | $140,000 | 5,964 |
| Goodwill and other intangibles | $565,000 | 2,026 |
| All other assets | $1,315,000 | 5,892 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,429,000 | 7,269 |
| Total liabilities | $38,432,000 | 7,207 |
| Total deposits | $37,162,000 | 7,117 |
| Interest-bearing deposits | $32,154,000 | 7,041 |
| Deposits held in domestic offices | $37,162,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $3,997,000 | 7,657 |
| Total bank equity capital | $3,997,000 | 7,657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,405,000 | 5,170 |
| Undivided profits | $992,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 343 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $38,385,000 | 7,299 |
| Long-term assets (5+ years) | $17,045,000 | 3,658 |
| Average Assets, year-to-date | $43,781,670 | 7,166 |
| Average Assets, quarterly | $42,782,500 | 7,229 |
| Volatile liabilities | $5,611,000 | 7,101 |
| Insider loans | $460,000 | 5,571 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,116,000 | 7,919 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,881 |
| Tier 2 risk-based capital | $280,000 | 7,164 |
| Total risk weighted assets | $22,262,000 | 7,581 |
| Total unused commitments | $1,116,000 | 7,920 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $43,136,000 | 7,263 |
| Cash and due from depository institutions | $1,304,000 | 6,116 |
| Interest-bearing balances | $116,000 | 4,874 |
| Securities | $16,842,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 5,301 |
| Net loans & leases | $21,222,000 | 7,484 |
| Loan loss allowance | $513,000 | 5,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $965,000 | 5,943 |
| Other real estate owned | $141,000 | 6,116 |
| Goodwill and other intangibles | $565,000 | 2,023 |
| All other assets | $1,315,000 | 5,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,136,000 | 7,263 |
| Total liabilities | $38,881,000 | 7,213 |
| Total deposits | $37,581,000 | 7,152 |
| Interest-bearing deposits | $32,756,000 | 7,059 |
| Deposits held in domestic offices | $37,581,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,062 |
| Total equity capital | $4,255,000 | 7,552 |
| Total bank equity capital | $4,255,000 | 7,552 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,405,000 | 5,180 |
| Undivided profits | $1,250,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 336 |
| Income earned, not collected on loans | $341,000 | 6,568 |
| Earning assets | $38,962,000 | 7,306 |
| Long-term assets (5+ years) | $19,189,000 | 3,511 |
| Average Assets, year-to-date | $44,458,000 | 7,190 |
| Average Assets, quarterly | $44,458,000 | 7,190 |
| Volatile liabilities | $5,960,000 | 6,927 |
| Insider loans | $560,000 | 5,216 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,107,000 | 7,977 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,721 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $22,657,000 | 7,570 |
| Total unused commitments | $1,107,000 | 7,978 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $45,780,000 | 7,173 |
| Cash and due from depository institutions | $995,000 | 6,007 |
| Interest-bearing balances | $87,000 | 5,375 |
| Securities | $17,160,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,638 |
| Net loans & leases | $20,620,000 | 7,560 |
| Loan loss allowance | $527,000 | 5,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $977,000 | 5,920 |
| Other real estate owned | $125,000 | 6,007 |
| Goodwill and other intangibles | $565,000 | 2,023 |
| All other assets | $1,309,000 | 5,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,780,000 | 7,173 |
| Total liabilities | $41,500,000 | 7,115 |
| Total deposits | $40,200,000 | 7,027 |
| Interest-bearing deposits | $35,881,000 | 6,877 |
| Deposits held in domestic offices | $40,200,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $300,000 | 5,978 |
| Total equity capital | $4,280,000 | 7,578 |
| Total bank equity capital | $4,280,000 | 7,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,405,000 | 5,159 |
| Undivided profits | $1,275,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $41,896,000 | 7,158 |
| Long-term assets (5+ years) | $19,921,000 | 3,477 |
| Average Assets, year-to-date | $44,720,000 | 7,126 |
| Average Assets, quarterly | $44,687,500 | 7,197 |
| Volatile liabilities | $6,535,000 | 6,757 |
| Insider loans | $623,000 | 5,047 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $892,000 | 8,080 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,804 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,410,000 | 7,522 |
| Total unused commitments | $892,000 | 8,081 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $43,595,000 | 7,277 |
| Cash and due from depository institutions | $1,079,000 | 5,872 |
| Interest-bearing balances | $180,000 | 4,595 |
| Securities | $18,082,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 4,834 |
| Net loans & leases | $20,770,000 | 7,554 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $991,000 | 5,897 |
| Other real estate owned | $110,000 | 5,872 |
| Goodwill and other intangibles | $565,000 | 1,991 |
| All other assets | $1,256,000 | 6,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,595,000 | 7,277 |
| Total liabilities | $39,361,000 | 7,202 |
| Total deposits | $37,919,000 | 7,135 |
| Interest-bearing deposits | $33,754,000 | 7,002 |
| Deposits held in domestic offices | $37,919,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,235 |
| Total equity capital | $4,234,000 | 7,636 |
| Total bank equity capital | $4,234,000 | 7,636 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,405,000 | 5,139 |
| Undivided profits | $1,229,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $382,000 | 6,370 |
| Earning assets | $39,774,000 | 7,280 |
| Long-term assets (5+ years) | $20,614,000 | 3,474 |
| Average Assets, year-to-date | $44,455,000 | 7,170 |
| Average Assets, quarterly | $43,967,500 | 7,227 |
| Volatile liabilities | $6,793,000 | 6,685 |
| Insider loans | $560,000 | 5,233 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $627,000 | 8,281 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,877 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $22,815,000 | 7,582 |
| Total unused commitments | $627,000 | 8,284 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $44,340,000 | 7,268 |
| Cash and due from depository institutions | $1,246,000 | 5,785 |
| Interest-bearing balances | $216,000 | 4,414 |
| Securities | $16,909,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,252 |
| Net loans & leases | $20,960,000 | 7,541 |
| Loan loss allowance | $534,000 | 5,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,006,000 | 5,878 |
| Other real estate owned | $111,000 | 5,785 |
| Goodwill and other intangibles | $565,000 | 1,990 |
| All other assets | $1,237,000 | 6,027 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,340,000 | 7,268 |
| Total liabilities | $40,474,000 | 7,177 |
| Total deposits | $39,230,000 | 7,080 |
| Interest-bearing deposits | $34,889,000 | 6,950 |
| Deposits held in domestic offices | $39,230,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $3,866,000 | 7,773 |
| Total bank equity capital | $3,866,000 | 7,773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,405,000 | 5,143 |
| Undivided profits | $861,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $366,000 | 6,310 |
| Earning assets | $40,391,000 | 7,262 |
| Long-term assets (5+ years) | $22,207,000 | 3,431 |
| Average Assets, year-to-date | $44,741,670 | 7,213 |
| Average Assets, quarterly | $44,354,500 | 7,246 |
| Volatile liabilities | $6,968,000 | 6,616 |
| Insider loans | $542,000 | 5,293 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $486,000 | 8,468 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,936 |
| Tier 2 risk-based capital | $293,000 | 7,134 |
| Total risk weighted assets | $23,220,000 | 7,572 |
| Total unused commitments | $486,000 | 8,471 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $44,369,000 | 7,284 |
| Cash and due from depository institutions | $1,379,000 | 5,784 |
| Interest-bearing balances | $227,000 | 4,511 |
| Securities | $17,318,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,325 |
| Net loans & leases | $21,472,000 | 7,467 |
| Loan loss allowance | $540,000 | 5,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,023,000 | 5,832 |
| Other real estate owned | $112,000 | 5,784 |
| Goodwill and other intangibles | $565,000 | 1,981 |
| All other assets | $1,224,000 | 5,920 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,369,000 | 7,284 |
| Total liabilities | $40,197,000 | 7,215 |
| Total deposits | $38,834,000 | 7,132 |
| Interest-bearing deposits | $34,239,000 | 7,013 |
| Deposits held in domestic offices | $38,834,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $363,000 | 5,740 |
| Total equity capital | $4,172,000 | 7,696 |
| Total bank equity capital | $4,172,000 | 7,696 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,405,000 | 5,130 |
| Undivided profits | $1,167,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $344,000 | 6,427 |
| Earning assets | $40,293,000 | 7,292 |
| Long-term assets (5+ years) | $21,345,000 | 3,432 |
| Average Assets, year-to-date | $44,942,500 | 7,246 |
| Average Assets, quarterly | $44,942,500 | 7,246 |
| Volatile liabilities | $7,049,000 | 6,518 |
| Insider loans | $936,000 | 4,154 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $509,000 | 8,500 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,955 |
| Tier 2 risk-based capital | $295,000 | 7,103 |
| Total risk weighted assets | $23,388,000 | 7,542 |
| Total unused commitments | $509,000 | 8,504 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $45,516,000 | 7,260 |
| Cash and due from depository institutions | $2,165,000 | 5,633 |
| Interest-bearing balances | $70,000 | 5,656 |
| Securities | $16,405,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,003 |
| Net loans & leases | $21,924,000 | 7,482 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,032,000 | 5,836 |
| Other real estate owned | $113,000 | 5,633 |
| Goodwill and other intangibles | $565,000 | 1,969 |
| All other assets | $1,308,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,516,000 | 7,260 |
| Total liabilities | $41,535,000 | 7,167 |
| Total deposits | $40,200,000 | 7,086 |
| Interest-bearing deposits | $35,378,000 | 6,944 |
| Deposits held in domestic offices | $40,200,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 5,787 |
| Total equity capital | $3,981,000 | 7,777 |
| Total bank equity capital | $3,981,000 | 7,777 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,405,000 | 5,116 |
| Undivided profits | $976,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $384,000 | 6,228 |
| Earning assets | $40,403,000 | 7,299 |
| Long-term assets (5+ years) | $21,356,000 | 3,467 |
| Average Assets, year-to-date | $45,249,200 | 7,180 |
| Average Assets, quarterly | $45,304,500 | 7,239 |
| Volatile liabilities | $6,914,000 | 6,571 |
| Insider loans | $1,282,000 | 3,526 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $801,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,393,000 | 8,018 |
| Tier 2 risk-based capital | $307,000 | 7,057 |
| Total risk weighted assets | $24,080,000 | 7,519 |
| Total unused commitments | $801,000 | 8,246 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $45,093,000 | 7,289 |
| Cash and due from depository institutions | $1,133,000 | 5,657 |
| Interest-bearing balances | $110,000 | 5,176 |
| Securities | $16,645,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,781 |
| Net loans & leases | $22,778,000 | 7,451 |
| Loan loss allowance | $615,000 | 5,453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,045,000 | 5,805 |
| Other real estate owned | $113,000 | 5,657 |
| Goodwill and other intangibles | $565,000 | 1,943 |
| All other assets | $1,249,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,093,000 | 7,289 |
| Total liabilities | $40,995,000 | 7,227 |
| Total deposits | $39,722,000 | 7,125 |
| Interest-bearing deposits | $34,951,000 | 7,006 |
| Deposits held in domestic offices | $39,722,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $273,000 | 6,645 |
| Total equity capital | $4,098,000 | 7,745 |
| Total bank equity capital | $4,098,000 | 7,745 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,405,000 | 5,092 |
| Undivided profits | $1,093,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $41,098,000 | 7,281 |
| Long-term assets (5+ years) | $22,742,000 | 3,352 |
| Average Assets, year-to-date | $45,182,500 | 7,225 |
| Average Assets, quarterly | $45,446,500 | 7,255 |
| Volatile liabilities | $7,426,000 | 6,464 |
| Insider loans | $1,153,000 | 3,734 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $883,000 | 8,247 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,982 |
| Tier 2 risk-based capital | $316,000 | 7,030 |
| Total risk weighted assets | $25,016,000 | 7,488 |
| Total unused commitments | $883,000 | 8,253 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,800,000 | 7,267 |
| Cash and due from depository institutions | $1,564,000 | 5,680 |
| Interest-bearing balances | $226,000 | 4,655 |
| Securities | $15,136,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,738 |
| Net loans & leases | $22,679,000 | 7,476 |
| Loan loss allowance | $675,000 | 5,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,040,000 | 5,800 |
| Other real estate owned | $164,000 | 5,680 |
| Goodwill and other intangibles | $565,000 | 1,901 |
| All other assets | $1,191,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,800,000 | 7,267 |
| Total liabilities | $41,658,000 | 7,186 |
| Total deposits | $40,292,000 | 7,098 |
| Interest-bearing deposits | $35,591,000 | 6,967 |
| Deposits held in domestic offices | $40,292,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $366,000 | 5,978 |
| Total equity capital | $4,142,000 | 7,743 |
| Total bank equity capital | $4,142,000 | 7,743 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,405,000 | 5,071 |
| Undivided profits | $1,137,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $41,502,000 | 7,264 |
| Long-term assets (5+ years) | $21,771,000 | 3,285 |
| Average Assets, year-to-date | $45,212,330 | 7,246 |
| Average Assets, quarterly | $45,473,500 | 7,255 |
| Volatile liabilities | $7,632,000 | 6,410 |
| Insider loans | $1,157,000 | 3,709 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $879,000 | 8,270 |
| Tier 1 (core) risk-based capital | $3,397,000 | 8,043 |
| Tier 2 risk-based capital | $318,000 | 7,014 |
| Total risk weighted assets | $25,044,000 | 7,504 |
| Total unused commitments | $879,000 | 8,278 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,147,000 | 7,299 |
| Cash and due from depository institutions | $1,322,000 | 5,670 |
| Interest-bearing balances | $169,000 | 4,842 |
| Securities | $16,652,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 6,388 |
| Net loans & leases | $23,413,000 | 7,404 |
| Loan loss allowance | $696,000 | 4,986 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $986,000 | 5,901 |
| Other real estate owned | $115,000 | 5,670 |
| Goodwill and other intangibles | $565,000 | 1,878 |
| All other assets | $1,203,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,147,000 | 7,299 |
| Total liabilities | $41,254,000 | 7,206 |
| Total deposits | $39,498,000 | 7,150 |
| Interest-bearing deposits | $34,957,000 | 7,032 |
| Deposits held in domestic offices | $39,498,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 2,666 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,750 |
| Total equity capital | $3,893,000 | 7,864 |
| Total bank equity capital | $3,893,000 | 7,864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,398,000 | 5,082 |
| Undivided profits | $895,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 530 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $41,125,000 | 7,277 |
| Long-term assets (5+ years) | $23,566,000 | 3,063 |
| Average Assets, year-to-date | $44,918,500 | 7,273 |
| Average Assets, quarterly | $44,918,500 | 7,273 |
| Volatile liabilities | $7,835,000 | 6,307 |
| Insider loans | $1,134,000 | 3,671 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $799,000 | 8,338 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,194 |
| Tier 2 risk-based capital | $322,000 | 6,960 |
| Total risk weighted assets | $25,386,000 | 7,476 |
| Total unused commitments | $799,000 | 8,345 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $44,690,000 | 7,312 |
| Cash and due from depository institutions | $2,022,000 | 5,515 |
| Interest-bearing balances | $571,000 | 3,639 |
| Securities | $12,861,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 4,155 |
| Net loans & leases | $24,130,000 | 7,402 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,000,000 | 5,852 |
| Other real estate owned | $115,000 | 5,515 |
| Goodwill and other intangibles | $565,000 | 1,871 |
| All other assets | $1,219,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,690,000 | 7,312 |
| Total liabilities | $40,756,000 | 7,227 |
| Total deposits | $39,408,000 | 7,151 |
| Interest-bearing deposits | $34,723,000 | 7,020 |
| Deposits held in domestic offices | $39,408,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,274 |
| Total equity capital | $3,934,000 | 7,841 |
| Total bank equity capital | $3,934,000 | 7,841 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,398,000 | 5,043 |
| Undivided profits | $936,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $40,340,000 | 7,315 |
| Long-term assets (5+ years) | $19,774,000 | 3,357 |
| Average Assets, year-to-date | $45,283,600 | 7,136 |
| Average Assets, quarterly | $44,466,500 | 7,282 |
| Volatile liabilities | $7,672,000 | 6,381 |
| Insider loans | $1,040,000 | 3,855 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $642,000 | 8,461 |
| Tier 1 (core) risk-based capital | $3,166,000 | 8,192 |
| Tier 2 risk-based capital | $331,000 | 6,892 |
| Total risk weighted assets | $26,129,000 | 7,418 |
| Total unused commitments | $642,000 | 8,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $45,851,000 | 7,204 |
| Cash and due from depository institutions | $1,522,000 | 5,812 |
| Interest-bearing balances | $94,000 | 5,335 |
| Securities | $12,055,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,035 |
| Net loans & leases | $27,487,000 | 7,083 |
| Loan loss allowance | $643,000 | 5,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,012,000 | 5,862 |
| Other real estate owned | $120,000 | 5,812 |
| Goodwill and other intangibles | $565,000 | 1,801 |
| All other assets | $1,328,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,851,000 | 7,204 |
| Total liabilities | $42,037,000 | 7,116 |
| Total deposits | $40,609,000 | 7,027 |
| Interest-bearing deposits | $35,665,000 | 6,910 |
| Deposits held in domestic offices | $40,609,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $428,000 | 5,875 |
| Total equity capital | $3,814,000 | 7,939 |
| Total bank equity capital | $3,814,000 | 7,939 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,248,000 | 5,144 |
| Undivided profits | $966,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 854 |
| Income earned, not collected on loans | $440,000 | 6,375 |
| Earning assets | $41,398,000 | 7,226 |
| Long-term assets (5+ years) | $20,235,000 | 3,265 |
| Average Assets, year-to-date | $46,405,600 | 6,959 |
| Average Assets, quarterly | $46,211,000 | 7,122 |
| Volatile liabilities | $8,615,000 | 6,029 |
| Insider loans | $1,023,000 | 3,881 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $947,000 | 8,313 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,260 |
| Tier 2 risk-based capital | $367,000 | 6,512 |
| Total risk weighted assets | $28,857,000 | 7,155 |
| Total unused commitments | $947,000 | 8,323 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $46,304,000 | 7,117 |
| Cash and due from depository institutions | $1,285,000 | 5,891 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $10,427,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 4,578 |
| Net loans & leases | $30,543,000 | 6,759 |
| Loan loss allowance | $633,000 | 4,916 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,018,000 | 5,904 |
| Other real estate owned | $119,000 | 5,891 |
| Goodwill and other intangibles | $618,000 | 1,727 |
| All other assets | $615,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,304,000 | 7,117 |
| Total liabilities | $42,501,000 | 7,005 |
| Total deposits | $40,090,000 | 6,960 |
| Interest-bearing deposits | $35,504,000 | 6,834 |
| Deposits held in domestic offices | $40,090,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,880,000 | 4,102 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $531,000 | 5,577 |
| Total equity capital | $3,803,000 | 7,990 |
| Total bank equity capital | $3,803,000 | 7,990 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,248,000 | 5,148 |
| Undivided profits | $955,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 532 |
| Income earned, not collected on loans | $429,000 | 5,653 |
| Earning assets | $42,679,000 | 7,086 |
| Long-term assets (5+ years) | $17,049,000 | 3,487 |
| Average Assets, year-to-date | $44,169,000 | 7,094 |
| Average Assets, quarterly | $45,027,500 | 7,150 |
| Volatile liabilities | $10,484,000 | 5,482 |
| Insider loans | $905,000 | 4,100 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,060,000 | 8,226 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,403 |
| Tier 2 risk-based capital | $369,700 | 6,402 |
| Total risk weighted assets | $29,313,000 | 7,030 |
| Total unused commitments | $1,060,000 | 8,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $43,366,000 | 7,415 |
| Cash and due from depository institutions | $2,107,000 | 6,066 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $7,435,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,999 |
| Net loans & leases | $30,956,000 | 6,696 |
| Loan loss allowance | $674,000 | 4,675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,232,000 | 5,420 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $671,000 | 1,724 |
| All other assets | $580,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,366,000 | 7,415 |
| Total liabilities | $40,171,000 | 7,263 |
| Total deposits | $36,919,000 | 7,352 |
| Interest-bearing deposits | $32,356,000 | 7,241 |
| Deposits held in domestic offices | $36,919,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,916,000 | 3,565 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $336,000 | 6,624 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,978,000 | 5,595 |
| Undivided profits | $617,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 417 |
| Income earned, not collected on loans | $391,000 | 5,476 |
| Earning assets | $38,803,000 | 7,470 |
| Long-term assets (5+ years) | $13,887,000 | 4,123 |
| Average Assets, year-to-date | $42,861,200 | 7,287 |
| Average Assets, quarterly | $43,870,500 | 7,327 |
| Volatile liabilities | $10,240,000 | 5,357 |
| Insider loans | $934,000 | 3,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $771,000 | 8,842 |
| Tier 1 (core) risk-based capital | $2,633,000 | 8,987 |
| Tier 2 risk-based capital | $361,850 | 6,425 |
| Total risk weighted assets | $28,635,950 | 7,116 |
| Total unused commitments | $771,000 | 8,851 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,346,000 | 7,495 |
| Cash and due from depository institutions | $2,209,000 | 6,316 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $6,428,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 7,124 |
| Net loans & leases | $31,111,000 | 6,599 |
| Loan loss allowance | $520,000 | 5,463 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,349,000 | 5,092 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $723,000 | 1,611 |
| All other assets | $574,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,346,000 | 7,495 |
| Total liabilities | $40,048,000 | 7,359 |
| Total deposits | $36,364,000 | 7,504 |
| Interest-bearing deposits | $31,215,000 | 7,470 |
| Deposits held in domestic offices | $36,364,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,391,000 | 2,744 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $293,000 | 7,537 |
| Total equity capital | $3,298,000 | 8,558 |
| Total bank equity capital | $3,298,000 | 8,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,978,000 | 5,514 |
| Undivided profits | $720,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $437,000 | 5,107 |
| Earning assets | $38,517,000 | 7,591 |
| Long-term assets (5+ years) | $11,603,000 | 4,368 |
| Average Assets, year-to-date | $40,652,600 | 7,520 |
| Average Assets, quarterly | $42,005,500 | 7,535 |
| Volatile liabilities | $9,762,000 | 5,060 |
| Insider loans | $903,000 | 3,798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 9,555 |
| Tier 1 (core) risk-based capital | $2,545,000 | 9,129 |
| Tier 2 risk-based capital | $365,790 | 6,326 |
| Total risk weighted assets | $29,108,690 | 7,025 |
| Total unused commitments | $359,000 | 9,558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $40,366,000 | 7,870 |
| Cash and due from depository institutions | $1,212,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,539,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 8,141 |
| Net loans & leases | $30,758,000 | 6,762 |
| Loan loss allowance | $471,000 | 5,935 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,385,000 | 4,976 |
| Other real estate owned | $5,000 | 7,112 |
| Goodwill and other intangibles | $776,000 | 1,496 |
| All other assets | $676,000 | 7,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,366,000 | 7,870 |
| Total liabilities | $37,020,000 | 7,763 |
| Total deposits | $35,340,000 | 7,760 |
| Interest-bearing deposits | $30,239,000 | 7,737 |
| Deposits held in domestic offices | $35,340,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,400,000 | 3,212 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $280,000 | 8,010 |
| Total equity capital | $3,346,000 | 8,682 |
| Total bank equity capital | $3,346,000 | 8,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,978,000 | 5,524 |
| Undivided profits | $768,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $569,000 | 4,161 |
| Earning assets | $36,312,000 | 7,940 |
| Long-term assets (5+ years) | $16,756,000 | 3,141 |
| Average Assets, year-to-date | $33,862,800 | 8,335 |
| Average Assets, quarterly | $40,444,500 | 7,812 |
| Volatile liabilities | $8,058,000 | 5,688 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $285,000 | 9,974 |
| Tier 1 (core) risk-based capital | $2,539,000 | 9,400 |
| Tier 2 risk-based capital | $347,800 | 6,530 |
| Total risk weighted assets | $27,700,900 | 7,299 |
| Total unused commitments | $285,000 | 9,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $27,754,000 | 9,438 |
| Cash and due from depository institutions | $629,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,766,000 | 9,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,455,000 | 8,722 |
| Loan loss allowance | $436,000 | 6,470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,295,000 | 5,186 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $609,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,754,000 | 9,438 |
| Total liabilities | $25,225,000 | 9,366 |
| Total deposits | $24,857,000 | 9,288 |
| Interest-bearing deposits | $20,576,000 | 9,342 |
| Deposits held in domestic offices | $24,857,000 | 9,286 |
| % 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 | $368,000 | 7,122 |
| Total equity capital | $2,529,000 | 9,759 |
| Total bank equity capital | $2,529,000 | 9,759 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $929,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $475,000 | 4,901 |
| Earning assets | $25,221,000 | 9,435 |
| Long-term assets (5+ years) | $3,288,000 | 6,838 |
| Average Assets, year-to-date | $26,094,800 | 9,478 |
| Average Assets, quarterly | $27,158,000 | 9,459 |
| Volatile liabilities | $5,372,000 | 6,865 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $272,000 | 10,264 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,705 |
| Tier 2 risk-based capital | $236,340 | 8,113 |
| Total risk weighted assets | $18,707,540 | 8,879 |
| Total unused commitments | $272,000 | 10,274 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $24,672,000 | 10,120 |
| Cash and due from depository institutions | $671,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,548,000 | 9,976 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $16,808,000 | 9,189 |
| Loan loss allowance | $353,000 | 7,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $331,000 | 9,332 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,672,000 | 10,120 |
| Total liabilities | $22,110,000 | 10,104 |
| Total deposits | $21,990,000 | 10,004 |
| Interest-bearing deposits | $18,297,000 | 10,055 |
| Deposits held in domestic offices | $21,990,000 | 10,002 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $2,562,000 | 10,012 |
| Total bank equity capital | $2,562,000 | 10,012 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $962,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $413,000 | 5,621 |
| Earning assets | $23,106,000 | 10,031 |
| Long-term assets (5+ years) | $2,874,000 | 7,146 |
| Average Assets, year-to-date | $23,639,000 | 10,113 |
| Average Assets, quarterly | $24,267,000 | 10,125 |
| Volatile liabilities | $4,435,000 | 7,334 |
| Insider loans | $336,000 | 6,736 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $220,000 | 10,690 |
| Tier 1 (core) risk-based capital | $2,562,000 | 9,939 |
| Tier 2 risk-based capital | $209,720 | 8,724 |
| Total risk weighted assets | $16,634,320 | 9,482 |
| Total unused commitments | $220,000 | 10,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,282,000 | 10,634 |
| Cash and due from depository institutions | $1,396,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,860,000 | 12,101 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $17,648,000 | 9,227 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $241,000 | 10,337 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $437,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,282,000 | 10,634 |
| Total liabilities | $20,930,000 | 10,613 |
| Total deposits | $20,702,000 | 10,536 |
| Interest-bearing deposits | $16,772,000 | 10,667 |
| Deposits held in domestic offices | $20,702,000 | 10,532 |
| % 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 | $228,000 | 8,478 |
| Total equity capital | $2,352,000 | 10,407 |
| Total bank equity capital | $2,352,000 | 10,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $752,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $21,208,000 | 10,614 |
| Long-term assets (5+ years) | $494,000 | 10,153 |
| Average Assets, year-to-date | $22,879,000 | 10,641 |
| Average Assets, quarterly | $22,872,500 | 10,657 |
| Volatile liabilities | $3,755,000 | 7,730 |
| Insider loans | $267,000 | 7,440 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,352,000 | 10,497 |
| Tier 2 risk-based capital | $236,720 | 8,466 |
| Total risk weighted assets | $18,853,320 | 9,212 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,494,000 | 11,090 |
| Cash and due from depository institutions | $908,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,298,000 | 12,452 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $17,753,000 | 9,317 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $95,000 | 12,280 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,494,000 | 11,090 |
| Total liabilities | $21,152,000 | 11,085 |
| Total deposits | $20,875,000 | 11,018 |
| Interest-bearing deposits | $16,785,000 | 11,205 |
| Deposits held in domestic offices | $20,875,000 | 11,016 |
| % 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 | $277,000 | 7,908 |
| Total equity capital | $2,342,000 | 10,786 |
| Total bank equity capital | $2,342,000 | 10,786 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $742,000 | 10,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $22,051,000 | 10,966 |
| Long-term assets (5+ years) | $1,914,000 | 8,847 |
| Average Assets, year-to-date | $22,100,400 | 11,189 |
| Average Assets, quarterly | $22,794,000 | 11,147 |
| Volatile liabilities | $3,727,000 | 7,602 |
| Insider loans | $47,000 | 10,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,342,000 | 10,749 |
| Tier 2 risk-based capital | $204,000 | 9,272 |
| Total risk weighted assets | $18,752,800 | 9,461 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,909,000 | 11,707 |
| Cash and due from depository institutions | $678,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,895,000 | 12,638 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $15,811,000 | 9,968 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $103,000 | 12,699 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $422,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,909,000 | 11,707 |
| Total liabilities | $19,689,000 | 11,710 |
| Total deposits | $19,431,000 | 11,652 |
| Interest-bearing deposits | $15,759,000 | 11,816 |
| Deposits held in domestic offices | $19,431,000 | 11,651 |
| % 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 | $258,000 | 8,889 |
| Total equity capital | $2,220,000 | 11,069 |
| Total bank equity capital | $2,220,000 | 11,069 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $620,000 | 10,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $297,000 | 6,556 |
| Earning assets | $20,706,000 | 11,531 |
| Long-term assets (5+ years) | $2,209,000 | 8,719 |
| Average Assets, year-to-date | $20,303,400 | 11,865 |
| Average Assets, quarterly | $21,089,000 | 11,796 |
| Volatile liabilities | $1,615,000 | 10,592 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,220,000 | 11,023 |
| Tier 2 risk-based capital | $179,000 | 9,934 |
| Total risk weighted assets | $16,711,100 | 10,175 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |