Home > First Neodesha Bank > Assets and Liabilities
First Neodesha Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $111,358,000 | 3,861 |
| Cash and due from depository institutions | $4,695,000 | 3,193 |
| Interest-bearing balances | $2,993,000 | 4,134 |
| Securities | $17,063,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $86,245,000 | 3,490 |
| Loan loss allowance | $950,000 | 3,620 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,184,000 | 3,806 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $165,000 | 2,222 |
| All other assets | $2,006,000 | 3,916 |
| Life insurance assets | $313,000 | 3,254 |
| Total liabilities and capital | $111,358,000 | 3,861 |
| Total liabilities | $100,710,000 | 3,799 |
| Total deposits | $97,659,000 | 3,784 |
| Interest-bearing deposits | $77,154,000 | 3,732 |
| Deposits held in domestic offices | $97,659,000 | 3,784 |
| % insured | 80.58% | 2,576 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,068 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,643,000 | 2,552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $208,000 | 4,417 |
| Total equity capital | $10,648,000 | 4,193 |
| Total bank equity capital | $10,648,000 | 4,193 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $730,000 | 1,968 |
| Surplus | $1,328,000 | 4,041 |
| Undivided profits | $8,590,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,034,000 | 2,669 |
| Earning assets | $106,301,000 | 3,812 |
| Long-term assets (5+ years) | $10,463,000 | 4,430 |
| Average Assets, year-to-date | $106,064,400 | 3,892 |
| Average Assets, quarterly | $108,708,500 | 3,879 |
| Volatile liabilities | $13,808,000 | 2,628 |
| Insider loans | $2,655,000 | 1,800 |
| FHLB advances | $1,643,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,330,000 | 3,833 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,176 |
| Tier 2 risk-based capital | $950,000 | 3,469 |
| Total risk weighted assets | $79,836,000 | 3,685 |
| Total unused commitments | $7,330,000 | 3,833 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $106,059,000 | 3,959 |
| Cash and due from depository institutions | $2,894,000 | 3,207 |
| Interest-bearing balances | $890,000 | 4,739 |
| Securities | $16,166,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $83,691,000 | 3,573 |
| Loan loss allowance | $849,000 | 3,829 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,179,000 | 3,857 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $170,000 | 2,225 |
| All other assets | $1,959,000 | 3,991 |
| Life insurance assets | $311,000 | 3,283 |
| Total liabilities and capital | $106,059,000 | 3,959 |
| Total liabilities | $95,488,000 | 3,903 |
| Total deposits | $91,123,000 | 3,896 |
| Interest-bearing deposits | $72,800,000 | 3,820 |
| Deposits held in domestic offices | $91,123,000 | 3,896 |
| % insured | 84.02% | 2,024 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 943 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,929,000 | 2,621 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $236,000 | 4,561 |
| Total equity capital | $10,571,000 | 4,254 |
| Total bank equity capital | $10,571,000 | 4,254 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $730,000 | 2,000 |
| Surplus | $1,328,000 | 4,098 |
| Undivided profits | $8,513,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,252,000 | 2,365 |
| Earning assets | $100,747,000 | 3,924 |
| Long-term assets (5+ years) | $9,388,000 | 4,552 |
| Average Assets, year-to-date | $104,741,000 | 3,967 |
| Average Assets, quarterly | $105,513,000 | 3,958 |
| Volatile liabilities | $14,048,000 | 2,649 |
| Insider loans | $2,305,000 | 1,942 |
| FHLB advances | $1,929,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,421,000 | 3,840 |
| Tier 1 (core) risk-based capital | $10,401,000 | 4,239 |
| Tier 2 risk-based capital | $849,000 | 3,680 |
| Total risk weighted assets | $75,576,000 | 3,798 |
| Total unused commitments | $7,421,000 | 3,840 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $104,967,000 | 3,997 |
| Cash and due from depository institutions | $2,353,000 | 3,244 |
| Interest-bearing balances | $644,000 | 4,838 |
| Securities | $16,165,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,514 |
| Net loans & leases | $81,745,000 | 3,627 |
| Loan loss allowance | $838,000 | 3,868 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,202,000 | 3,860 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $175,000 | 2,226 |
| All other assets | $2,027,000 | 3,964 |
| Life insurance assets | $309,000 | 3,305 |
| Total liabilities and capital | $104,967,000 | 3,997 |
| Total liabilities | $94,683,000 | 3,932 |
| Total deposits | $92,475,000 | 3,892 |
| Interest-bearing deposits | $74,258,000 | 3,819 |
| Deposits held in domestic offices | $92,475,000 | 3,892 |
| % insured | 79.59% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $208,000 | 4,569 |
| Total equity capital | $10,284,000 | 4,299 |
| Total bank equity capital | $10,284,000 | 4,299 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $730,000 | 2,015 |
| Surplus | $1,328,000 | 4,129 |
| Undivided profits | $8,226,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,112,000 | 2,577 |
| Earning assets | $99,854,000 | 3,955 |
| Long-term assets (5+ years) | $9,468,000 | 4,562 |
| Average Assets, year-to-date | $104,301,670 | 3,997 |
| Average Assets, quarterly | $104,828,000 | 3,991 |
| Volatile liabilities | $11,581,000 | 2,894 |
| Insider loans | $2,577,000 | 1,873 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,432,000 | 4,050 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,282 |
| Tier 2 risk-based capital | $838,000 | 3,721 |
| Total risk weighted assets | $73,210,000 | 3,856 |
| Total unused commitments | $6,432,000 | 4,050 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $104,689,000 | 4,036 |
| Cash and due from depository institutions | $2,414,000 | 3,260 |
| Interest-bearing balances | $787,000 | 4,847 |
| Securities | $18,793,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,048 |
| Net loans & leases | $79,949,000 | 3,670 |
| Loan loss allowance | $828,000 | 3,912 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,232,000 | 3,857 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $180,000 | 2,236 |
| All other assets | $1,721,000 | 4,165 |
| Life insurance assets | $307,000 | 3,331 |
| Total liabilities and capital | $104,689,000 | 4,036 |
| Total liabilities | $94,537,000 | 3,976 |
| Total deposits | $91,968,000 | 3,952 |
| Interest-bearing deposits | $73,735,000 | 3,875 |
| Deposits held in domestic offices | $91,968,000 | 3,952 |
| % insured | 82.29% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,357,000 | 2,492 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $212,000 | 4,501 |
| Total equity capital | $10,152,000 | 4,326 |
| Total bank equity capital | $10,152,000 | 4,326 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $730,000 | 2,036 |
| Surplus | $1,328,000 | 4,166 |
| Undivided profits | $8,094,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,090,000 | 2,572 |
| Earning assets | $99,929,000 | 3,981 |
| Long-term assets (5+ years) | $8,529,000 | 4,678 |
| Average Assets, year-to-date | $103,969,000 | 4,039 |
| Average Assets, quarterly | $103,969,000 | 4,039 |
| Volatile liabilities | $11,199,000 | 2,923 |
| Insider loans | $3,336,000 | 1,603 |
| FHLB advances | $2,357,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,947,000 | 4,028 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,328 |
| Tier 2 risk-based capital | $828,000 | 3,752 |
| Total risk weighted assets | $72,068,000 | 3,900 |
| Total unused commitments | $6,947,000 | 4,028 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $103,249,000 | 4,078 |
| Cash and due from depository institutions | $3,254,000 | 3,291 |
| Interest-bearing balances | $1,773,000 | 4,481 |
| Securities | $18,342,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $78,214,000 | 3,737 |
| Loan loss allowance | $817,000 | 3,949 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,252,000 | 3,851 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $186,000 | 2,252 |
| All other assets | $2,001,000 | 4,059 |
| Life insurance assets | $304,000 | 3,357 |
| Total liabilities and capital | $103,249,000 | 4,078 |
| Total liabilities | $93,405,000 | 4,023 |
| Total deposits | $89,665,000 | 4,010 |
| Interest-bearing deposits | $64,473,000 | 4,094 |
| Deposits held in domestic offices | $89,665,000 | 4,010 |
| % insured | 83.18% | 2,314 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,292 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,428,000 | 2,596 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $162,000 | 4,631 |
| Total equity capital | $9,844,000 | 4,363 |
| Total bank equity capital | $9,844,000 | 4,363 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $730,000 | 2,050 |
| Surplus | $1,328,000 | 4,200 |
| Undivided profits | $7,786,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $958,000 | 2,860 |
| Earning assets | $98,329,000 | 4,017 |
| Long-term assets (5+ years) | $8,009,000 | 4,755 |
| Average Assets, year-to-date | $97,966,800 | 4,130 |
| Average Assets, quarterly | $99,546,000 | 4,130 |
| Volatile liabilities | $12,731,000 | 2,803 |
| Insider loans | $3,461,000 | 1,562 |
| FHLB advances | $2,428,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,318,000 | 3,952 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,401 |
| Tier 2 risk-based capital | $817,000 | 3,777 |
| Total risk weighted assets | $70,890,000 | 3,952 |
| Total unused commitments | $7,318,000 | 3,952 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $95,843,000 | 4,221 |
| Cash and due from depository institutions | $2,451,000 | 3,324 |
| Interest-bearing balances | $671,000 | 4,882 |
| Securities | $13,254,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $76,837,000 | 3,788 |
| Loan loss allowance | $817,000 | 3,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,239,000 | 3,902 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $191,000 | 2,254 |
| All other assets | $1,871,000 | 4,209 |
| Life insurance assets | $302,000 | 3,396 |
| Total liabilities and capital | $95,843,000 | 4,221 |
| Total liabilities | $86,060,000 | 4,180 |
| Total deposits | $81,422,000 | 4,192 |
| Interest-bearing deposits | $62,694,000 | 4,182 |
| Deposits held in domestic offices | $81,422,000 | 4,192 |
| % insured | 91.04% | 817 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,240 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,786,000 | 2,630 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $152,000 | 4,877 |
| Total equity capital | $9,783,000 | 4,381 |
| Total bank equity capital | $9,783,000 | 4,380 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $730,000 | 2,080 |
| Surplus | $1,328,000 | 4,247 |
| Undivided profits | $7,725,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,167,000 | 2,538 |
| Earning assets | $90,762,000 | 4,180 |
| Long-term assets (5+ years) | $7,959,000 | 4,821 |
| Average Assets, year-to-date | $96,646,250 | 4,199 |
| Average Assets, quarterly | $96,097,500 | 4,211 |
| Volatile liabilities | $11,150,000 | 3,033 |
| Insider loans | $5,546,000 | 1,064 |
| FHLB advances | $2,786,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,632,000 | 3,677 |
| Tier 1 (core) risk-based capital | $9,592,000 | 4,454 |
| Tier 2 risk-based capital | $817,000 | 3,820 |
| Total risk weighted assets | $68,212,000 | 4,045 |
| Total unused commitments | $9,632,000 | 3,677 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $96,352,000 | 4,244 |
| Cash and due from depository institutions | $3,514,000 | 3,340 |
| Interest-bearing balances | $1,201,000 | 4,744 |
| Securities | $13,177,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,561,000 | 3,791 |
| Loan loss allowance | $805,000 | 4,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,260,000 | 3,911 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $196,000 | 2,254 |
| All other assets | $1,644,000 | 4,335 |
| Life insurance assets | $300,000 | 3,418 |
| Total liabilities and capital | $96,352,000 | 4,244 |
| Total liabilities | $86,798,000 | 4,207 |
| Total deposits | $83,614,000 | 4,182 |
| Interest-bearing deposits | $64,968,000 | 4,154 |
| Deposits held in domestic offices | $83,614,000 | 4,182 |
| % insured | 87.96% | 1,467 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,857,000 | 2,619 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $127,000 | 4,929 |
| Total equity capital | $9,554,000 | 4,453 |
| Total bank equity capital | $9,554,000 | 4,453 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $730,000 | 2,111 |
| Surplus | $1,328,000 | 4,289 |
| Undivided profits | $7,496,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $960,000 | 2,770 |
| Earning assets | $90,939,000 | 4,206 |
| Long-term assets (5+ years) | $7,528,000 | 4,926 |
| Average Assets, year-to-date | $96,914,000 | 4,228 |
| Average Assets, quarterly | $96,774,500 | 4,230 |
| Volatile liabilities | $8,706,000 | 3,314 |
| Insider loans | $5,374,000 | 1,099 |
| FHLB advances | $2,857,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,557,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,358,000 | 4,502 |
| Tier 2 risk-based capital | $805,000 | 3,855 |
| Total risk weighted assets | $68,011,000 | 4,074 |
| Total unused commitments | $8,557,000 | 3,858 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $97,197,000 | 4,260 |
| Cash and due from depository institutions | $3,284,000 | 3,353 |
| Interest-bearing balances | $931,000 | 4,970 |
| Securities | $13,198,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,408 |
| Net loans & leases | $76,018,000 | 3,804 |
| Loan loss allowance | $795,000 | 4,065 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,269,000 | 3,940 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $201,000 | 2,258 |
| All other assets | $1,627,000 | 4,353 |
| Life insurance assets | $297,000 | 3,449 |
| Total liabilities and capital | $97,197,000 | 4,260 |
| Total liabilities | $87,604,000 | 4,234 |
| Total deposits | $84,199,000 | 4,221 |
| Interest-bearing deposits | $65,768,000 | 4,197 |
| Deposits held in domestic offices | $84,199,000 | 4,221 |
| % insured | 87.63% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,264,000 | 2,396 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $141,000 | 4,862 |
| Total equity capital | $9,593,000 | 4,479 |
| Total bank equity capital | $9,593,000 | 4,478 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $730,000 | 2,146 |
| Surplus | $1,328,000 | 4,337 |
| Undivided profits | $7,535,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $786,000 | 3,078 |
| Earning assets | $91,747,000 | 4,237 |
| Long-term assets (5+ years) | $7,219,000 | 5,017 |
| Average Assets, year-to-date | $97,195,000 | 4,266 |
| Average Assets, quarterly | $97,195,000 | 4,266 |
| Volatile liabilities | $8,907,000 | 3,198 |
| Insider loans | $4,497,000 | 1,298 |
| FHLB advances | $3,264,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,537,000 | 3,654 |
| Tier 1 (core) risk-based capital | $9,392,000 | 4,526 |
| Tier 2 risk-based capital | $795,000 | 3,892 |
| Total risk weighted assets | $67,932,000 | 4,096 |
| Total unused commitments | $10,537,000 | 3,654 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $97,193,000 | 4,319 |
| Cash and due from depository institutions | $3,475,000 | 3,385 |
| Interest-bearing balances | $1,399,000 | 4,774 |
| Securities | $12,350,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $77,711,000 | 3,806 |
| Loan loss allowance | $784,000 | 4,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,312,000 | 3,938 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $206,000 | 2,268 |
| All other assets | $1,639,000 | 4,423 |
| Life insurance assets | $295,000 | 3,482 |
| Total liabilities and capital | $97,193,000 | 4,319 |
| Total liabilities | $87,842,000 | 4,265 |
| Total deposits | $84,350,000 | 4,263 |
| Interest-bearing deposits | $64,194,000 | 4,279 |
| Deposits held in domestic offices | $84,350,000 | 4,263 |
| % insured | 87.06% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,386,000 | 2,530 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $106,000 | 5,048 |
| Total equity capital | $9,351,000 | 4,578 |
| Total bank equity capital | $9,351,000 | 4,578 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $730,000 | 2,170 |
| Surplus | $1,328,000 | 4,387 |
| Undivided profits | $7,293,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $858,000 | 3,070 |
| Earning assets | $91,960,000 | 4,280 |
| Long-term assets (5+ years) | $8,295,000 | 5,009 |
| Average Assets, year-to-date | $95,831,600 | 4,316 |
| Average Assets, quarterly | $95,979,500 | 4,335 |
| Volatile liabilities | $7,803,000 | 3,462 |
| Insider loans | $4,064,000 | 1,438 |
| FHLB advances | $3,386,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,067,000 | 3,815 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,608 |
| Tier 2 risk-based capital | $784,000 | 3,957 |
| Total risk weighted assets | $70,573,000 | 4,071 |
| Total unused commitments | $9,067,000 | 3,815 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $94,766,000 | 4,394 |
| Cash and due from depository institutions | $2,721,000 | 3,291 |
| Interest-bearing balances | $669,000 | 5,133 |
| Securities | $12,233,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,460,000 | 3,868 |
| Loan loss allowance | $773,000 | 4,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,283,000 | 3,996 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $201,000 | 2,276 |
| All other assets | $1,868,000 | 4,309 |
| Life insurance assets | $293,000 | 3,506 |
| Total liabilities and capital | $94,766,000 | 4,394 |
| Total liabilities | $85,408,000 | 4,348 |
| Total deposits | $79,764,000 | 4,379 |
| Interest-bearing deposits | $61,774,000 | 4,374 |
| Deposits held in domestic offices | $79,764,000 | 4,379 |
| % insured | 90.09% | 1,150 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 1,294 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,793,000 | 2,549 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $127,000 | 5,200 |
| Total equity capital | $9,358,000 | 4,643 |
| Total bank equity capital | $9,358,000 | 4,643 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $730,000 | 2,203 |
| Surplus | $1,328,000 | 4,436 |
| Undivided profits | $7,300,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,153,000 | 2,464 |
| Earning assets | $89,362,000 | 4,357 |
| Long-term assets (5+ years) | $8,391,000 | 5,081 |
| Average Assets, year-to-date | $95,491,250 | 4,363 |
| Average Assets, quarterly | $95,517,000 | 4,374 |
| Volatile liabilities | $9,927,000 | 3,198 |
| Insider loans | $2,414,000 | 2,025 |
| FHLB advances | $3,793,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,884,000 | 3,587 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,642 |
| Tier 2 risk-based capital | $773,000 | 4,019 |
| Total risk weighted assets | $69,480,000 | 4,138 |
| Total unused commitments | $10,884,000 | 3,587 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $96,268,000 | 4,390 |
| Cash and due from depository institutions | $3,289,000 | 3,334 |
| Interest-bearing balances | $1,210,000 | 4,947 |
| Securities | $12,134,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,264 |
| Net loans & leases | $75,942,000 | 3,884 |
| Loan loss allowance | $762,000 | 4,239 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,327,000 | 3,989 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $209,000 | 2,267 |
| All other assets | $1,667,000 | 4,412 |
| Life insurance assets | $290,000 | 3,507 |
| Total liabilities and capital | $96,268,000 | 4,390 |
| Total liabilities | $87,178,000 | 4,339 |
| Total deposits | $83,161,000 | 4,334 |
| Interest-bearing deposits | $64,245,000 | 4,333 |
| Deposits held in domestic offices | $83,161,000 | 4,334 |
| % insured | 87.85% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,914,000 | 2,516 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $103,000 | 5,263 |
| Total equity capital | $9,090,000 | 4,700 |
| Total bank equity capital | $9,090,000 | 4,700 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $730,000 | 2,221 |
| Surplus | $1,328,000 | 4,475 |
| Undivided profits | $7,032,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $973,000 | 2,642 |
| Earning assets | $90,986,000 | 4,353 |
| Long-term assets (5+ years) | $8,731,000 | 5,107 |
| Average Assets, year-to-date | $95,733,000 | 4,382 |
| Average Assets, quarterly | $95,836,500 | 4,388 |
| Volatile liabilities | $7,823,000 | 3,406 |
| Insider loans | $2,471,000 | 1,990 |
| FHLB advances | $3,914,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,964,000 | 3,624 |
| Tier 1 (core) risk-based capital | $8,900,000 | 4,696 |
| Tier 2 risk-based capital | $762,000 | 4,052 |
| Total risk weighted assets | $69,101,000 | 4,152 |
| Total unused commitments | $10,964,000 | 3,624 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $95,405,000 | 4,437 |
| Cash and due from depository institutions | $3,398,000 | 3,539 |
| Interest-bearing balances | $1,567,000 | 4,976 |
| Securities | $11,776,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 992 |
| Net loans & leases | $73,909,000 | 3,926 |
| Loan loss allowance | $751,000 | 4,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,373,000 | 3,978 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $218,000 | 2,250 |
| All other assets | $1,631,000 | 4,466 |
| Life insurance assets | $286,000 | 3,534 |
| Total liabilities and capital | $95,405,000 | 4,437 |
| Total liabilities | $86,398,000 | 4,391 |
| Total deposits | $81,943,000 | 4,416 |
| Interest-bearing deposits | $63,998,000 | 4,390 |
| Deposits held in domestic offices | $81,943,000 | 4,416 |
| % insured | 88.29% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,321,000 | 2,331 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $134,000 | 5,102 |
| Total equity capital | $9,007,000 | 4,731 |
| Total bank equity capital | $9,007,000 | 4,731 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $730,000 | 2,253 |
| Surplus | $1,328,000 | 4,525 |
| Undivided profits | $6,949,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $802,000 | 2,992 |
| Earning assets | $90,352,000 | 4,389 |
| Long-term assets (5+ years) | $8,983,000 | 5,138 |
| Average Assets, year-to-date | $95,465,500 | 4,429 |
| Average Assets, quarterly | $95,465,500 | 4,429 |
| Volatile liabilities | $7,725,000 | 3,383 |
| Insider loans | $2,240,000 | 2,140 |
| FHLB advances | $4,321,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,069,000 | 3,660 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,740 |
| Tier 2 risk-based capital | $751,000 | 4,106 |
| Total risk weighted assets | $74,494,000 | 4,035 |
| Total unused commitments | $11,069,000 | 3,660 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $95,526,000 | 4,466 |
| Cash and due from depository institutions | $4,019,000 | 3,509 |
| Interest-bearing balances | $1,646,000 | 4,888 |
| Securities | $11,152,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $77,179,000 | 3,885 |
| Loan loss allowance | $738,000 | 4,357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,399,000 | 3,990 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $227,000 | 2,256 |
| All other assets | $1,550,000 | 4,621 |
| Life insurance assets | $285,000 | 3,550 |
| Total liabilities and capital | $95,526,000 | 4,466 |
| Total liabilities | $86,659,000 | 4,419 |
| Total deposits | $79,429,000 | 4,490 |
| Interest-bearing deposits | $62,317,000 | 4,461 |
| Deposits held in domestic offices | $79,429,000 | 4,490 |
| % insured | 89.57% | 1,376 |
| Federal funds purchased & repurchase agreements | $2,688,000 | 1,192 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,442,000 | 2,432 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $100,000 | 5,264 |
| Total equity capital | $8,867,000 | 4,770 |
| Total bank equity capital | $8,867,000 | 4,770 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $730,000 | 2,284 |
| Surplus | $1,328,000 | 4,567 |
| Undivided profits | $6,809,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $813,000 | 3,115 |
| Earning assets | $89,977,000 | 4,427 |
| Long-term assets (5+ years) | $8,699,000 | 5,209 |
| Average Assets, year-to-date | $93,753,600 | 4,475 |
| Average Assets, quarterly | $94,497,000 | 4,473 |
| Volatile liabilities | $10,226,000 | 3,033 |
| Insider loans | $3,122,000 | 1,757 |
| FHLB advances | $4,442,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,168,000 | 4,028 |
| Tier 1 (core) risk-based capital | $8,683,000 | 4,801 |
| Tier 2 risk-based capital | $738,000 | 4,163 |
| Total risk weighted assets | $74,699,000 | 4,051 |
| Total unused commitments | $8,168,000 | 4,028 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $93,468,000 | 4,524 |
| Cash and due from depository institutions | $4,048,000 | 3,517 |
| Interest-bearing balances | $1,957,000 | 4,868 |
| Securities | $11,141,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,871,000 | 3,973 |
| Loan loss allowance | $727,000 | 4,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,363,000 | 4,056 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $230,000 | 2,251 |
| All other assets | $1,815,000 | 4,409 |
| Life insurance assets | $283,000 | 3,556 |
| Total liabilities and capital | $93,468,000 | 4,524 |
| Total liabilities | $84,996,000 | 4,455 |
| Total deposits | $79,626,000 | 4,489 |
| Interest-bearing deposits | $62,636,000 | 4,457 |
| Deposits held in domestic offices | $79,626,000 | 4,489 |
| % insured | 89.70% | 1,431 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,850,000 | 2,455 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $120,000 | 5,461 |
| Total equity capital | $8,472,000 | 4,935 |
| Total bank equity capital | $8,472,000 | 4,935 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $730,000 | 2,314 |
| Surplus | $1,328,000 | 4,620 |
| Undivided profits | $6,414,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,046,000 | 2,564 |
| Earning assets | $87,969,000 | 4,489 |
| Long-term assets (5+ years) | $7,147,000 | 5,376 |
| Average Assets, year-to-date | $93,310,500 | 4,521 |
| Average Assets, quarterly | $93,519,500 | 4,522 |
| Volatile liabilities | $7,881,000 | 3,403 |
| Insider loans | $1,907,000 | 2,399 |
| FHLB advances | $4,850,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,647,000 | 3,820 |
| Tier 1 (core) risk-based capital | $8,286,000 | 4,915 |
| Tier 2 risk-based capital | $727,000 | 4,214 |
| Total risk weighted assets | $74,931,000 | 4,081 |
| Total unused commitments | $9,647,000 | 3,820 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $93,571,000 | 4,555 |
| Cash and due from depository institutions | $4,525,000 | 3,628 |
| Interest-bearing balances | $1,705,000 | 4,960 |
| Securities | $12,095,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
| Net loans & leases | $73,278,000 | 4,022 |
| Loan loss allowance | $717,000 | 4,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,361,000 | 4,103 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $240,000 | 2,245 |
| All other assets | $1,672,000 | 4,499 |
| Life insurance assets | $280,000 | 3,577 |
| Total liabilities and capital | $93,571,000 | 4,555 |
| Total liabilities | $84,611,000 | 4,502 |
| Total deposits | $79,528,000 | 4,528 |
| Interest-bearing deposits | $62,104,000 | 4,516 |
| Deposits held in domestic offices | $79,528,000 | 4,528 |
| % insured | 89.19% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,971,000 | 2,461 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $112,000 | 5,498 |
| Total equity capital | $8,960,000 | 4,888 |
| Total bank equity capital | $8,960,000 | 4,888 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $730,000 | 2,343 |
| Surplus | $1,328,000 | 4,680 |
| Undivided profits | $6,902,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $919,000 | 2,743 |
| Earning assets | $87,478,000 | 4,528 |
| Long-term assets (5+ years) | $6,875,000 | 5,456 |
| Average Assets, year-to-date | $93,258,000 | 4,552 |
| Average Assets, quarterly | $93,195,000 | 4,561 |
| Volatile liabilities | $5,697,000 | 3,802 |
| Insider loans | $1,685,000 | 2,578 |
| FHLB advances | $4,971,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,879,000 | 3,977 |
| Tier 1 (core) risk-based capital | $8,767,000 | 4,850 |
| Tier 2 risk-based capital | $717,000 | 4,251 |
| Total risk weighted assets | $72,961,000 | 4,141 |
| Total unused commitments | $8,879,000 | 3,977 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $92,819,000 | 4,610 |
| Cash and due from depository institutions | $3,801,000 | 3,712 |
| Interest-bearing balances | $1,594,000 | 5,103 |
| Securities | $13,019,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,816,000 | 4,020 |
| Loan loss allowance | $662,000 | 4,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,436,000 | 4,042 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $246,000 | 2,235 |
| All other assets | $1,501,000 | 4,640 |
| Life insurance assets | $278,000 | 3,582 |
| Total liabilities and capital | $92,819,000 | 4,610 |
| Total liabilities | $84,121,000 | 4,541 |
| Total deposits | $79,559,000 | 4,566 |
| Interest-bearing deposits | $62,584,000 | 4,553 |
| Deposits held in domestic offices | $79,559,000 | 4,565 |
| % insured | 88.99% | 1,759 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,724 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,343,000 | 2,428 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,400 |
| Total equity capital | $8,698,000 | 4,934 |
| Total bank equity capital | $8,698,000 | 4,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $730,000 | 2,365 |
| Surplus | $1,328,000 | 4,726 |
| Undivided profits | $6,640,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $818,000 | 2,973 |
| Earning assets | $87,429,000 | 4,559 |
| Long-term assets (5+ years) | $7,189,000 | 5,471 |
| Average Assets, year-to-date | $93,101,500 | 4,595 |
| Average Assets, quarterly | $93,101,500 | 4,595 |
| Volatile liabilities | $5,934,000 | 3,743 |
| Insider loans | $1,582,000 | 2,678 |
| FHLB advances | $4,343,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,684,000 | 4,056 |
| Tier 1 (core) risk-based capital | $8,500,000 | 4,903 |
| Tier 2 risk-based capital | $662,000 | 4,407 |
| Total risk weighted assets | $72,268,000 | 4,166 |
| Total unused commitments | $8,684,000 | 4,056 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $93,384,000 | 4,625 |
| Cash and due from depository institutions | $5,660,000 | 3,530 |
| Interest-bearing balances | $2,853,000 | 4,580 |
| Securities | $11,775,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,253 |
| Net loans & leases | $72,684,000 | 4,066 |
| Loan loss allowance | $655,000 | 4,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,336,000 | 4,184 |
| Other real estate owned | $24,000 | 3,530 |
| Goodwill and other intangibles | $251,000 | 2,222 |
| All other assets | $1,544,000 | 4,673 |
| Life insurance assets | $274,000 | 3,588 |
| Total liabilities and capital | $93,384,000 | 4,625 |
| Total liabilities | $84,878,000 | 4,562 |
| Total deposits | $79,421,000 | 4,604 |
| Interest-bearing deposits | $62,064,000 | 4,591 |
| Deposits held in domestic offices | $79,421,000 | 4,604 |
| % insured | 88.46% | 1,867 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,638 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,464,000 | 2,549 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,538 |
| Total equity capital | $8,506,000 | 4,981 |
| Total bank equity capital | $8,506,000 | 4,981 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $730,000 | 2,396 |
| Surplus | $1,328,000 | 4,769 |
| Undivided profits | $6,448,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $826,000 | 3,036 |
| Earning assets | $87,422,000 | 4,590 |
| Long-term assets (5+ years) | $7,737,000 | 5,492 |
| Average Assets, year-to-date | $88,975,200 | 4,695 |
| Average Assets, quarterly | $92,493,000 | 4,630 |
| Volatile liabilities | $6,658,000 | 3,626 |
| Insider loans | $3,190,000 | 1,789 |
| FHLB advances | $4,464,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,979,000 | 4,105 |
| Tier 1 (core) risk-based capital | $8,256,000 | 4,993 |
| Tier 2 risk-based capital | $655,000 | 4,458 |
| Total risk weighted assets | $71,613,000 | 4,208 |
| Total unused commitments | $7,979,000 | 4,105 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $91,602,000 | 4,700 |
| Cash and due from depository institutions | $5,084,000 | 3,573 |
| Interest-bearing balances | $1,849,000 | 4,998 |
| Securities | $12,718,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $70,980,000 | 4,125 |
| Loan loss allowance | $648,000 | 4,740 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $925,000 | 4,647 |
| Other real estate owned | $24,000 | 3,573 |
| Goodwill and other intangibles | $252,000 | 2,224 |
| All other assets | $1,619,000 | 4,675 |
| Life insurance assets | $270,000 | 3,603 |
| Total liabilities and capital | $91,602,000 | 4,700 |
| Total liabilities | $83,462,000 | 4,622 |
| Total deposits | $78,296,000 | 4,655 |
| Interest-bearing deposits | $61,269,000 | 4,647 |
| Deposits held in domestic offices | $78,296,000 | 4,655 |
| % insured | 89.00% | 1,875 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,585 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,754,000 | 2,690 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $112,000 | 5,709 |
| Total equity capital | $8,140,000 | 5,129 |
| Total bank equity capital | $8,140,000 | 5,129 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $730,000 | 2,441 |
| Surplus | $1,328,000 | 4,838 |
| Undivided profits | $6,082,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $990,000 | 2,718 |
| Earning assets | $85,547,000 | 4,663 |
| Long-term assets (5+ years) | $6,534,000 | 5,689 |
| Average Assets, year-to-date | $87,873,000 | 4,771 |
| Average Assets, quarterly | $91,098,500 | 4,710 |
| Volatile liabilities | $6,897,000 | 3,635 |
| Insider loans | $1,967,000 | 2,432 |
| FHLB advances | $3,754,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,307,000 | 4,079 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,124 |
| Tier 2 risk-based capital | $648,000 | 4,521 |
| Total risk weighted assets | $62,215,000 | 4,489 |
| Total unused commitments | $8,307,000 | 4,079 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $90,287,000 | 4,765 |
| Cash and due from depository institutions | $5,404,000 | 3,741 |
| Interest-bearing balances | $2,247,000 | 4,825 |
| Securities | $13,277,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $69,371,000 | 4,176 |
| Loan loss allowance | $645,000 | 4,795 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $686,000 | 4,989 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $5,000 | 2,784 |
| All other assets | $1,544,000 | 4,734 |
| Life insurance assets | $270,000 | 3,619 |
| Total liabilities and capital | $90,287,000 | 4,765 |
| Total liabilities | $82,689,000 | 4,677 |
| Total deposits | $78,976,000 | 4,682 |
| Interest-bearing deposits | $77,327,000 | 4,229 |
| Deposits held in domestic offices | $78,976,000 | 4,682 |
| % insured | 87.92% | 2,259 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,815,000 | 2,948 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $98,000 | 5,753 |
| Total equity capital | $7,598,000 | 5,251 |
| Total bank equity capital | $7,598,000 | 5,251 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $780,000 | 2,398 |
| Surplus | $1,428,000 | 4,850 |
| Undivided profits | $5,390,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $807,000 | 3,061 |
| Earning assets | $84,895,000 | 4,713 |
| Long-term assets (5+ years) | $5,355,000 | 5,852 |
| Average Assets, year-to-date | $86,527,330 | 4,843 |
| Average Assets, quarterly | $87,426,000 | 4,826 |
| Volatile liabilities | $5,817,000 | 3,901 |
| Insider loans | $2,274,000 | 2,250 |
| FHLB advances | $2,815,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,196,000 | 3,832 |
| Tier 1 (core) risk-based capital | $7,593,000 | 5,216 |
| Tier 2 risk-based capital | $645,000 | 4,558 |
| Total risk weighted assets | $62,972,000 | 4,489 |
| Total unused commitments | $10,196,000 | 3,832 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $84,565,000 | 4,931 |
| Cash and due from depository institutions | $3,369,000 | 3,916 |
| Interest-bearing balances | $520,000 | 5,779 |
| Securities | $12,808,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,647 |
| Net loans & leases | $65,022,000 | 4,295 |
| Loan loss allowance | $607,000 | 4,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $605,000 | 5,143 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $7,000 | 2,764 |
| All other assets | $1,154,000 | 5,116 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $84,565,000 | 4,931 |
| Total liabilities | $76,765,000 | 4,877 |
| Total deposits | $73,526,000 | 4,876 |
| Interest-bearing deposits | $58,281,000 | 4,858 |
| Deposits held in domestic offices | $73,526,000 | 4,876 |
| % insured | 88.71% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,114,000 | 2,666 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $125,000 | 5,642 |
| Total equity capital | $7,800,000 | 5,263 |
| Total bank equity capital | $7,800,000 | 5,262 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $730,000 | 2,511 |
| Surplus | $1,328,000 | 4,947 |
| Undivided profits | $5,742,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $703,000 | 3,312 |
| Earning assets | $79,950,000 | 4,876 |
| Long-term assets (5+ years) | $4,974,000 | 5,945 |
| Average Assets, year-to-date | $84,647,500 | 4,926 |
| Average Assets, quarterly | $84,647,500 | 4,926 |
| Volatile liabilities | $5,049,000 | 4,054 |
| Insider loans | $1,713,000 | 2,623 |
| FHLB advances | $3,114,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,092,000 | 3,741 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,201 |
| Tier 2 risk-based capital | $607,000 | 4,649 |
| Total risk weighted assets | $58,360,000 | 4,658 |
| Total unused commitments | $11,092,000 | 3,741 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $84,730,000 | 4,982 |
| Cash and due from depository institutions | $3,997,000 | 3,961 |
| Interest-bearing balances | $621,000 | 5,660 |
| Securities | $11,447,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $67,612,000 | 4,276 |
| Loan loss allowance | $599,000 | 5,019 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $514,000 | 5,351 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $8,000 | 2,768 |
| All other assets | $1,152,000 | 5,210 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,730,000 | 4,982 |
| Total liabilities | $77,125,000 | 4,919 |
| Total deposits | $71,757,000 | 4,966 |
| Interest-bearing deposits | $56,703,000 | 4,947 |
| Deposits held in domestic offices | $71,757,000 | 4,966 |
| % insured | 89.49% | 1,942 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,500 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,175,000 | 2,813 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $7,605,000 | 5,332 |
| Total bank equity capital | $7,605,000 | 5,331 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $730,000 | 2,562 |
| Surplus | $1,328,000 | 5,015 |
| Undivided profits | $5,547,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $748,000 | 3,305 |
| Earning assets | $79,680,000 | 4,922 |
| Long-term assets (5+ years) | $5,816,000 | 5,968 |
| Average Assets, year-to-date | $82,805,400 | 4,995 |
| Average Assets, quarterly | $83,232,500 | 4,995 |
| Volatile liabilities | $6,903,000 | 3,700 |
| Insider loans | $2,159,000 | 2,350 |
| FHLB advances | $3,175,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,817,000 | 4,032 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,296 |
| Tier 2 risk-based capital | $599,000 | 4,769 |
| Total risk weighted assets | $58,190,000 | 4,735 |
| Total unused commitments | $8,817,000 | 4,032 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $81,735,000 | 5,089 |
| Cash and due from depository institutions | $3,369,000 | 3,848 |
| Interest-bearing balances | $728,000 | 5,632 |
| Securities | $11,880,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,844,000 | 4,377 |
| Loan loss allowance | $586,000 | 5,092 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $488,000 | 5,459 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $10,000 | 2,795 |
| All other assets | $1,144,000 | 5,322 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,735,000 | 5,089 |
| Total liabilities | $74,425,000 | 5,025 |
| Total deposits | $71,703,000 | 4,994 |
| Interest-bearing deposits | $56,363,000 | 5,018 |
| Deposits held in domestic offices | $71,703,000 | 4,994 |
| % insured | 90.23% | 1,913 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,077 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,414,000 | 3,013 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $108,000 | 5,985 |
| Total equity capital | $7,310,000 | 5,440 |
| Total bank equity capital | $7,310,000 | 5,439 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $730,000 | 2,597 |
| Surplus | $1,328,000 | 5,075 |
| Undivided profits | $5,252,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $802,000 | 3,258 |
| Earning assets | $77,452,000 | 5,015 |
| Long-term assets (5+ years) | $5,306,000 | 6,095 |
| Average Assets, year-to-date | $82,324,250 | 5,059 |
| Average Assets, quarterly | $82,159,500 | 5,075 |
| Volatile liabilities | $5,110,000 | 4,235 |
| Insider loans | $1,779,000 | 2,633 |
| FHLB advances | $2,414,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,087,000 | 4,023 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,413 |
| Tier 2 risk-based capital | $586,000 | 4,839 |
| Total risk weighted assets | $55,707,000 | 4,833 |
| Total unused commitments | $9,087,000 | 4,023 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $82,584,000 | 5,103 |
| Cash and due from depository institutions | $3,597,000 | 3,875 |
| Interest-bearing balances | $1,085,000 | 5,488 |
| Securities | $12,045,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,418 |
| Net loans & leases | $63,472,000 | 4,428 |
| Loan loss allowance | $583,000 | 5,151 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $508,000 | 5,469 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $13,000 | 2,780 |
| All other assets | $1,049,000 | 5,418 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,584,000 | 5,103 |
| Total liabilities | $75,513,000 | 5,035 |
| Total deposits | $72,953,000 | 5,002 |
| Interest-bearing deposits | $57,835,000 | 5,010 |
| Deposits held in domestic offices | $72,953,000 | 5,002 |
| % insured | 85.84% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,475,000 | 3,002 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $85,000 | 6,125 |
| Total equity capital | $7,071,000 | 5,518 |
| Total bank equity capital | $7,071,000 | 5,517 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $730,000 | 2,628 |
| Surplus | $1,328,000 | 5,120 |
| Undivided profits | $5,013,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $764,000 | 3,244 |
| Earning assets | $78,502,000 | 5,031 |
| Long-term assets (5+ years) | $5,125,000 | 6,170 |
| Average Assets, year-to-date | $82,520,670 | 5,095 |
| Average Assets, quarterly | $84,101,000 | 5,066 |
| Volatile liabilities | $4,985,000 | 4,224 |
| Insider loans | $2,140,000 | 2,379 |
| FHLB advances | $2,475,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,896,000 | 4,485 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,486 |
| Tier 2 risk-based capital | $583,000 | 4,882 |
| Total risk weighted assets | $55,270,000 | 4,882 |
| Total unused commitments | $6,896,000 | 4,485 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $85,618,000 | 5,087 |
| Cash and due from depository institutions | $3,256,000 | 4,043 |
| Interest-bearing balances | $966,000 | 5,741 |
| Securities | $12,752,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 810 |
| Net loans & leases | $61,884,000 | 4,490 |
| Loan loss allowance | $581,000 | 5,229 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $503,000 | 5,520 |
| Other real estate owned | $149,000 | 4,043 |
| Goodwill and other intangibles | $14,000 | 2,797 |
| All other assets | $1,160,000 | 5,351 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,618,000 | 5,087 |
| Total liabilities | $77,789,000 | 5,038 |
| Total deposits | $74,942,000 | 5,021 |
| Interest-bearing deposits | $61,152,000 | 4,972 |
| Deposits held in domestic offices | $74,942,000 | 5,021 |
| % insured | 84.55% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,714,000 | 2,829 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $133,000 | 5,758 |
| Total equity capital | $7,829,000 | 5,357 |
| Total bank equity capital | $7,829,000 | 5,357 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $730,000 | 2,656 |
| Surplus | $1,328,000 | 5,176 |
| Undivided profits | $5,771,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $744,000 | 3,248 |
| Earning assets | $81,502,000 | 5,001 |
| Long-term assets (5+ years) | $5,264,000 | 6,213 |
| Average Assets, year-to-date | $82,489,000 | 5,150 |
| Average Assets, quarterly | $82,489,000 | 5,150 |
| Volatile liabilities | $4,978,000 | 4,168 |
| Insider loans | $1,966,000 | 2,506 |
| FHLB advances | $2,714,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,338,000 | 4,242 |
| Tier 1 (core) risk-based capital | $7,815,000 | 5,345 |
| Tier 2 risk-based capital | $581,000 | 4,939 |
| Total risk weighted assets | $54,634,000 | 4,920 |
| Total unused commitments | $8,338,000 | 4,242 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $79,360,000 | 5,257 |
| Cash and due from depository institutions | $3,589,000 | 4,178 |
| Interest-bearing balances | $1,659,000 | 5,338 |
| Securities | $11,118,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,842,000 | 4,505 |
| Loan loss allowance | $570,000 | 5,299 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $475,000 | 5,631 |
| Other real estate owned | $151,000 | 4,178 |
| Goodwill and other intangibles | $15,000 | 2,808 |
| All other assets | $1,170,000 | 5,440 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $79,360,000 | 5,257 |
| Total liabilities | $71,737,000 | 5,219 |
| Total deposits | $67,958,000 | 5,219 |
| Interest-bearing deposits | $54,056,000 | 5,221 |
| Deposits held in domestic offices | $67,958,000 | 5,219 |
| % insured | 88.35% | 2,611 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,903 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,775,000 | 2,962 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $104,000 | 5,961 |
| Total equity capital | $7,623,000 | 5,403 |
| Total bank equity capital | $7,623,000 | 5,402 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $730,000 | 2,689 |
| Surplus | $1,328,000 | 5,237 |
| Undivided profits | $5,565,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $790,000 | 3,209 |
| Earning assets | $75,619,000 | 5,159 |
| Long-term assets (5+ years) | $4,160,000 | 6,385 |
| Average Assets, year-to-date | $77,456,200 | 5,293 |
| Average Assets, quarterly | $78,818,500 | 5,265 |
| Volatile liabilities | $5,882,000 | 4,016 |
| Insider loans | $1,763,000 | 2,663 |
| FHLB advances | $2,775,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,436,000 | 4,327 |
| Tier 1 (core) risk-based capital | $7,608,000 | 5,421 |
| Tier 2 risk-based capital | $570,000 | 5,014 |
| Total risk weighted assets | $54,704,000 | 4,980 |
| Total unused commitments | $7,436,000 | 4,328 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $78,277,000 | 5,323 |
| Cash and due from depository institutions | $4,260,000 | 4,031 |
| Interest-bearing balances | $2,035,000 | 5,193 |
| Securities | $12,162,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
| Net loans & leases | $59,413,000 | 4,646 |
| Loan loss allowance | $567,000 | 5,379 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $440,000 | 5,739 |
| Other real estate owned | $227,000 | 4,031 |
| Goodwill and other intangibles | $15,000 | 2,831 |
| All other assets | $1,160,000 | 5,514 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,277,000 | 5,323 |
| Total liabilities | $70,936,000 | 5,271 |
| Total deposits | $67,810,000 | 5,259 |
| Interest-bearing deposits | $53,515,000 | 5,285 |
| Deposits held in domestic offices | $67,810,000 | 5,258 |
| % insured | 88.35% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,014,000 | 2,857 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $112,000 | 6,195 |
| Total equity capital | $7,341,000 | 5,533 |
| Total bank equity capital | $7,341,000 | 5,533 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $730,000 | 2,723 |
| Surplus | $1,328,000 | 5,291 |
| Undivided profits | $5,283,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $837,000 | 3,164 |
| Earning assets | $74,210,000 | 5,244 |
| Long-term assets (5+ years) | $4,794,000 | 6,391 |
| Average Assets, year-to-date | $76,980,250 | 5,358 |
| Average Assets, quarterly | $78,543,000 | 5,321 |
| Volatile liabilities | $4,974,000 | 4,308 |
| Insider loans | $1,615,000 | 2,809 |
| FHLB advances | $3,014,000 | 2,748 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,776,000 | 4,303 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,536 |
| Tier 2 risk-based capital | $567,000 | 5,074 |
| Total risk weighted assets | $52,126,000 | 5,102 |
| Total unused commitments | $7,776,000 | 4,303 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $78,809,000 | 5,338 |
| Cash and due from depository institutions | $4,370,000 | 4,070 |
| Interest-bearing balances | $2,042,000 | 5,308 |
| Securities | $10,704,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,562 |
| Net loans & leases | $60,038,000 | 4,640 |
| Loan loss allowance | $530,000 | 5,510 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $447,000 | 5,779 |
| Other real estate owned | $231,000 | 4,070 |
| Goodwill and other intangibles | $16,000 | 2,828 |
| All other assets | $903,000 | 5,853 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $78,809,000 | 5,338 |
| Total liabilities | $71,796,000 | 5,272 |
| Total deposits | $68,639,000 | 5,271 |
| Interest-bearing deposits | $54,907,000 | 5,277 |
| Deposits held in domestic offices | $68,639,000 | 5,271 |
| % insured | 87.21% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,075,000 | 2,813 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $82,000 | 6,396 |
| Total equity capital | $7,013,000 | 5,638 |
| Total bank equity capital | $7,013,000 | 5,638 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $730,000 | 2,747 |
| Surplus | $1,328,000 | 5,326 |
| Undivided profits | $4,955,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $617,000 | 3,928 |
| Earning assets | $74,884,000 | 5,249 |
| Long-term assets (5+ years) | $5,625,000 | 6,352 |
| Average Assets, year-to-date | $76,548,000 | 5,403 |
| Average Assets, quarterly | $77,554,500 | 5,382 |
| Volatile liabilities | $4,173,000 | 4,567 |
| Insider loans | $2,545,000 | 2,161 |
| FHLB advances | $3,075,000 | 2,707 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,826,000 | 4,570 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,640 |
| Tier 2 risk-based capital | $530,000 | 5,203 |
| Total risk weighted assets | $52,266,000 | 5,104 |
| Total unused commitments | $6,826,000 | 4,570 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $76,300,000 | 5,462 |
| Cash and due from depository institutions | $4,735,000 | 4,175 |
| Interest-bearing balances | $2,539,000 | 5,341 |
| Securities | $11,047,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $57,271,000 | 4,739 |
| Loan loss allowance | $527,000 | 5,573 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $465,000 | 5,778 |
| Other real estate owned | $236,000 | 4,175 |
| Goodwill and other intangibles | $16,000 | 2,827 |
| All other assets | $1,030,000 | 5,717 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,300,000 | 5,462 |
| Total liabilities | $69,347,000 | 5,395 |
| Total deposits | $66,959,000 | 5,378 |
| Interest-bearing deposits | $53,652,000 | 5,398 |
| Deposits held in domestic offices | $66,959,000 | 5,378 |
| % insured | 89.61% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,264,000 | 2,943 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $124,000 | 6,168 |
| Total equity capital | $6,953,000 | 5,759 |
| Total bank equity capital | $6,953,000 | 5,759 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $730,000 | 2,788 |
| Surplus | $1,328,000 | 5,381 |
| Undivided profits | $4,895,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $689,000 | 3,599 |
| Earning assets | $72,357,000 | 5,388 |
| Long-term assets (5+ years) | $4,658,000 | 6,487 |
| Average Assets, year-to-date | $75,417,500 | 5,475 |
| Average Assets, quarterly | $75,417,500 | 5,475 |
| Volatile liabilities | $2,718,000 | 5,136 |
| Insider loans | $1,925,000 | 2,575 |
| FHLB advances | $2,264,000 | 2,844 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,627,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,937,000 | 5,665 |
| Tier 2 risk-based capital | $525,000 | 5,253 |
| Total risk weighted assets | $50,779,000 | 5,193 |
| Total unused commitments | $7,627,000 | 4,409 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $74,535,000 | 5,541 |
| Cash and due from depository institutions | $4,472,000 | 4,286 |
| Interest-bearing balances | $2,196,000 | 5,378 |
| Securities | $9,605,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
| Net loans & leases | $57,351,000 | 4,799 |
| Loan loss allowance | $525,000 | 5,596 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $488,000 | 5,777 |
| Other real estate owned | $242,000 | 4,286 |
| Goodwill and other intangibles | $17,000 | 2,827 |
| All other assets | $960,000 | 5,903 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,535,000 | 5,541 |
| Total liabilities | $67,765,000 | 5,468 |
| Total deposits | $65,385,000 | 5,435 |
| Interest-bearing deposits | $51,114,000 | 5,503 |
| Deposits held in domestic offices | $65,385,000 | 5,434 |
| % insured | 96.04% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,275,000 | 3,114 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $105,000 | 6,323 |
| Total equity capital | $6,770,000 | 5,843 |
| Total bank equity capital | $6,770,000 | 5,843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $730,000 | 2,813 |
| Surplus | $1,328,000 | 5,425 |
| Undivided profits | $4,712,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $640,000 | 3,866 |
| Earning assets | $70,552,000 | 5,458 |
| Long-term assets (5+ years) | $4,699,000 | 6,526 |
| Average Assets, year-to-date | $75,798,000 | 5,463 |
| Average Assets, quarterly | $73,940,000 | 5,536 |
| Volatile liabilities | $3,687,000 | 4,842 |
| Insider loans | $2,039,000 | 2,521 |
| FHLB advances | $2,275,000 | 3,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,829,000 | 4,509 |
| Tier 1 (core) risk-based capital | $6,753,000 | 5,738 |
| Tier 2 risk-based capital | $525,000 | 5,288 |
| Total risk weighted assets | $50,586,000 | 5,247 |
| Total unused commitments | $6,829,000 | 4,509 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $73,345,000 | 5,601 |
| Cash and due from depository institutions | $3,771,000 | 4,333 |
| Interest-bearing balances | $1,674,000 | 5,535 |
| Securities | $10,136,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,684,000 | 4,823 |
| Loan loss allowance | $519,000 | 5,710 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $489,000 | 5,851 |
| Other real estate owned | $77,000 | 4,333 |
| Goodwill and other intangibles | $17,000 | 2,855 |
| All other assets | $1,171,000 | 5,724 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,345,000 | 5,601 |
| Total liabilities | $66,892,000 | 5,525 |
| Total deposits | $65,071,000 | 5,475 |
| Interest-bearing deposits | $52,869,000 | 5,471 |
| Deposits held in domestic offices | $65,071,000 | 5,475 |
| % insured | 96.11% | 1,193 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,393,000 | 3,539 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $6,453,000 | 5,998 |
| Total bank equity capital | $6,453,000 | 5,995 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $730,000 | 2,862 |
| Surplus | $1,328,000 | 5,491 |
| Undivided profits | $4,395,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $807,000 | 3,454 |
| Earning assets | $69,494,000 | 5,521 |
| Long-term assets (5+ years) | $4,241,000 | 6,637 |
| Average Assets, year-to-date | $76,113,750 | 5,511 |
| Average Assets, quarterly | $74,802,000 | 5,551 |
| Volatile liabilities | $4,480,000 | 4,643 |
| Insider loans | $2,095,000 | 2,518 |
| FHLB advances | $1,393,000 | 3,404 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,289,000 | 4,425 |
| Tier 1 (core) risk-based capital | $6,436,000 | 5,898 |
| Tier 2 risk-based capital | $519,000 | 5,388 |
| Total risk weighted assets | $50,379,000 | 5,315 |
| Total unused commitments | $7,289,000 | 4,425 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $76,259,000 | 5,550 |
| Cash and due from depository institutions | $4,149,000 | 4,247 |
| Interest-bearing balances | $1,984,000 | 5,362 |
| Securities | $10,418,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
| Net loans & leases | $59,390,000 | 4,789 |
| Loan loss allowance | $514,000 | 5,767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $446,000 | 5,974 |
| Other real estate owned | $44,000 | 4,247 |
| Goodwill and other intangibles | $18,000 | 2,841 |
| All other assets | $1,094,000 | 5,842 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $76,259,000 | 5,550 |
| Total liabilities | $69,972,000 | 5,466 |
| Total deposits | $68,441,000 | 5,396 |
| Interest-bearing deposits | $56,115,000 | 5,389 |
| Deposits held in domestic offices | $68,441,000 | 5,395 |
| % insured | 91.00% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,423,000 | 3,584 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $108,000 | 6,590 |
| Total equity capital | $6,287,000 | 6,052 |
| Total bank equity capital | $6,287,000 | 6,051 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $730,000 | 2,901 |
| Surplus | $1,328,000 | 5,518 |
| Undivided profits | $4,229,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $722,000 | 3,652 |
| Earning assets | $72,492,000 | 5,454 |
| Long-term assets (5+ years) | $4,859,000 | 6,614 |
| Average Assets, year-to-date | $77,036,670 | 5,520 |
| Average Assets, quarterly | $77,009,000 | 5,537 |
| Volatile liabilities | $3,582,000 | 5,024 |
| Insider loans | $2,339,000 | 2,363 |
| FHLB advances | $1,423,000 | 3,461 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,156,000 | 4,698 |
| Tier 1 (core) risk-based capital | $6,269,000 | 5,958 |
| Tier 2 risk-based capital | $514,000 | 5,429 |
| Total risk weighted assets | $52,294,000 | 5,277 |
| Total unused commitments | $6,156,000 | 4,698 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $77,759,000 | 5,563 |
| Cash and due from depository institutions | $3,761,000 | 4,252 |
| Interest-bearing balances | $1,594,000 | 5,664 |
| Securities | $11,954,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,946 |
| Net loans & leases | $57,212,000 | 4,874 |
| Loan loss allowance | $508,000 | 5,821 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $477,000 | 5,962 |
| Other real estate owned | $325,000 | 4,252 |
| Goodwill and other intangibles | $18,000 | 2,851 |
| All other assets | $1,112,000 | 5,874 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,760,000 | 5,563 |
| Total liabilities | $70,970,000 | 5,480 |
| Total deposits | $70,334,000 | 5,390 |
| Interest-bearing deposits | $58,719,000 | 5,360 |
| Deposits held in domestic offices | $70,334,000 | 5,389 |
| % insured | 91.04% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $480,000 | 3,984 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $156,000 | 6,234 |
| Total equity capital | $6,790,000 | 5,946 |
| Total bank equity capital | $6,790,000 | 5,946 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $730,000 | 2,937 |
| Surplus | $1,328,000 | 5,559 |
| Undivided profits | $4,732,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $687,000 | 3,768 |
| Earning assets | $73,660,000 | 5,460 |
| Long-term assets (5+ years) | $5,650,000 | 6,558 |
| Average Assets, year-to-date | $77,425,500 | 5,546 |
| Average Assets, quarterly | $77,425,500 | 5,546 |
| Volatile liabilities | $3,434,000 | 5,083 |
| Insider loans | $1,548,000 | 3,087 |
| FHLB advances | $480,000 | 3,818 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,497,000 | 4,964 |
| Tier 1 (core) risk-based capital | $6,772,000 | 5,834 |
| Tier 2 risk-based capital | $508,000 | 5,478 |
| Total risk weighted assets | $50,715,000 | 5,357 |
| Total unused commitments | $5,497,000 | 4,964 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $77,092,000 | 5,575 |
| Cash and due from depository institutions | $4,545,000 | 4,881 |
| Interest-bearing balances | $2,283,000 | 5,102 |
| Securities | $11,106,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,937 |
| Net loans & leases | $57,377,000 | 4,924 |
| Loan loss allowance | $508,000 | 5,841 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $488,000 | 5,971 |
| Other real estate owned | $359,000 | 4,881 |
| Goodwill and other intangibles | $19,000 | 2,868 |
| All other assets | $998,000 | 6,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,092,000 | 5,575 |
| Total liabilities | $70,480,000 | 5,498 |
| Total deposits | $69,806,000 | 5,394 |
| Interest-bearing deposits | $57,043,000 | 5,396 |
| Deposits held in domestic offices | $69,806,000 | 5,393 |
| % insured | 90.91% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $521,000 | 4,116 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $153,000 | 6,274 |
| Total equity capital | $6,612,000 | 6,020 |
| Total bank equity capital | $6,612,000 | 6,020 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $730,000 | 2,962 |
| Surplus | $1,328,000 | 5,597 |
| Undivided profits | $4,554,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $597,000 | 4,307 |
| Earning assets | $72,966,000 | 5,479 |
| Long-term assets (5+ years) | $4,929,000 | 6,022 |
| Average Assets, year-to-date | $78,010,400 | 5,504 |
| Average Assets, quarterly | $77,045,000 | 5,564 |
| Volatile liabilities | $3,344,000 | 5,266 |
| Insider loans | $1,440,000 | 3,221 |
| FHLB advances | $521,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,013,000 | 4,790 |
| Tier 1 (core) risk-based capital | $6,593,000 | 5,904 |
| Tier 2 risk-based capital | $508,000 | 5,506 |
| Total risk weighted assets | $50,541,000 | 5,415 |
| Total unused commitments | $6,013,000 | 4,794 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $76,998,000 | 5,607 |
| Cash and due from depository institutions | $4,291,000 | 5,372 |
| Interest-bearing balances | $2,452,000 | 4,987 |
| Securities | $13,174,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,315,000 | 4,962 |
| Loan loss allowance | $509,000 | 5,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $472,000 | 6,047 |
| Other real estate owned | $409,000 | 5,372 |
| Goodwill and other intangibles | $19,000 | 2,889 |
| All other assets | $1,318,000 | 5,769 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,997,000 | 5,607 |
| Total liabilities | $70,651,000 | 5,517 |
| Total deposits | $69,617,000 | 5,421 |
| Interest-bearing deposits | $58,216,000 | 5,382 |
| Deposits held in domestic offices | $69,617,000 | 5,420 |
| % insured | 91.62% | 3,332 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,190 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $567,000 | 4,220 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $6,346,000 | 6,141 |
| Total bank equity capital | $6,346,000 | 6,140 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $730,000 | 3,002 |
| Surplus | $1,328,000 | 5,655 |
| Undivided profits | $4,288,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $878,000 | 3,319 |
| Earning assets | $72,941,000 | 5,507 |
| Long-term assets (5+ years) | $5,939,000 | 5,885 |
| Average Assets, year-to-date | $78,240,000 | 5,546 |
| Average Assets, quarterly | $77,820,000 | 5,579 |
| Volatile liabilities | $3,376,000 | 5,311 |
| Insider loans | $1,832,000 | 2,863 |
| FHLB advances | $567,000 | 4,015 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,890,000 | 4,812 |
| Tier 1 (core) risk-based capital | $6,327,000 | 6,013 |
| Tier 2 risk-based capital | $509,000 | 5,554 |
| Total risk weighted assets | $49,849,000 | 5,475 |
| Total unused commitments | $5,890,000 | 4,816 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $66,219,000 | 5,962 |
| Cash and due from depository institutions | $2,739,000 | 5,424 |
| Interest-bearing balances | $1,006,000 | 5,618 |
| Securities | $12,595,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
| Net loans & leases | $48,330,000 | 5,380 |
| Loan loss allowance | $428,000 | 6,166 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $154,000 | 6,950 |
| Other real estate owned | $409,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,092,000 | 6,130 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,219,000 | 5,962 |
| Total liabilities | $60,928,000 | 5,872 |
| Total deposits | $60,192,000 | 5,797 |
| Interest-bearing deposits | $50,837,000 | 5,734 |
| Deposits held in domestic offices | $60,192,000 | 5,796 |
| % insured | 86.61% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $608,000 | 4,291 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $128,000 | 6,664 |
| Total equity capital | $5,291,000 | 6,466 |
| Total bank equity capital | $5,291,000 | 6,466 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $640,000 | 3,163 |
| Surplus | $830,000 | 6,145 |
| Undivided profits | $3,821,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $684,000 | 4,035 |
| Earning assets | $62,831,000 | 5,873 |
| Long-term assets (5+ years) | $6,164,000 | 5,875 |
| Average Assets, year-to-date | $66,124,000 | 5,956 |
| Average Assets, quarterly | $66,562,000 | 5,955 |
| Volatile liabilities | $3,756,000 | 5,196 |
| Insider loans | $1,022,000 | 3,881 |
| FHLB advances | $608,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,269,000 | 5,077 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,382 |
| Tier 2 risk-based capital | $428,000 | 5,883 |
| Total risk weighted assets | $43,868,000 | 5,761 |
| Total unused commitments | $5,269,000 | 5,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $66,905,000 | 5,977 |
| Cash and due from depository institutions | $3,055,000 | 5,455 |
| Interest-bearing balances | $1,258,000 | 5,516 |
| Securities | $13,093,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,061 |
| Net loans & leases | $45,977,000 | 5,513 |
| Loan loss allowance | $429,000 | 6,203 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $176,000 | 6,949 |
| Other real estate owned | $194,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,210,000 | 6,042 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,905,000 | 5,977 |
| Total liabilities | $61,656,000 | 5,886 |
| Total deposits | $60,844,000 | 5,819 |
| Interest-bearing deposits | $48,503,000 | 5,892 |
| Deposits held in domestic offices | $60,844,000 | 5,817 |
| % insured | 88.53% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $654,000 | 4,331 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $5,249,000 | 6,489 |
| Total bank equity capital | $5,249,000 | 6,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $640,000 | 3,203 |
| Surplus | $830,000 | 6,192 |
| Undivided profits | $3,779,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $675,000 | 4,036 |
| Earning assets | $63,528,000 | 5,887 |
| Long-term assets (5+ years) | $5,341,000 | 6,000 |
| Average Assets, year-to-date | $66,076,500 | 5,991 |
| Average Assets, quarterly | $66,076,500 | 5,991 |
| Volatile liabilities | $3,404,000 | 5,399 |
| Insider loans | $1,179,000 | 3,697 |
| FHLB advances | $654,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,334,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,438 |
| Tier 2 risk-based capital | $429,000 | 5,921 |
| Total risk weighted assets | $42,373,000 | 5,879 |
| Total unused commitments | $5,334,000 | 5,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $65,248,000 | 6,071 |
| Cash and due from depository institutions | $3,150,000 | 5,498 |
| Interest-bearing balances | $1,499,000 | 5,232 |
| Securities | $11,016,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,560 |
| Net loans & leases | $47,797,000 | 5,539 |
| Loan loss allowance | $427,000 | 6,260 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $204,000 | 6,947 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,181,000 | 6,218 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,248,000 | 6,071 |
| Total liabilities | $60,116,000 | 5,984 |
| Total deposits | $59,270,000 | 5,892 |
| Interest-bearing deposits | $48,702,000 | 5,903 |
| Deposits held in domestic offices | $59,270,000 | 5,891 |
| % insured | 88.42% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $695,000 | 4,505 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $151,000 | 6,533 |
| Total equity capital | $5,132,000 | 6,577 |
| Total bank equity capital | $5,132,000 | 6,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $640,000 | 3,248 |
| Surplus | $830,000 | 6,251 |
| Undivided profits | $3,662,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $658,000 | 4,244 |
| Earning assets | $62,212,000 | 5,977 |
| Long-term assets (5+ years) | $5,591,000 | 5,978 |
| Average Assets, year-to-date | $65,026,400 | 6,031 |
| Average Assets, quarterly | $64,484,500 | 6,079 |
| Volatile liabilities | $12,178,000 | 5,703 |
| Insider loans | $1,279,000 | 3,603 |
| FHLB advances | $695,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,522,000 | 5,335 |
| Tier 1 (core) risk-based capital | $5,132,000 | 6,527 |
| Tier 2 risk-based capital | $427,000 | 6,017 |
| Total risk weighted assets | $42,332,000 | 5,963 |
| Total unused commitments | $4,522,000 | 5,336 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $63,721,000 | 6,162 |
| Cash and due from depository institutions | $2,933,000 | 5,556 |
| Interest-bearing balances | $1,758,000 | 5,066 |
| Securities | $11,182,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,935,000 | 5,634 |
| Loan loss allowance | $428,000 | 6,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $218,000 | 7,010 |
| Other real estate owned | $59,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,394,000 | 6,034 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,721,000 | 6,162 |
| Total liabilities | $58,810,000 | 6,065 |
| Total deposits | $57,705,000 | 5,980 |
| Interest-bearing deposits | $47,544,000 | 6,034 |
| Deposits held in domestic offices | $57,705,000 | 5,979 |
| % insured | 90.97% | 3,175 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,442 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $742,000 | 4,602 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $163,000 | 6,817 |
| Total equity capital | $4,911,000 | 6,779 |
| Total bank equity capital | $4,911,000 | 6,779 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $640,000 | 3,315 |
| Surplus | $830,000 | 6,328 |
| Undivided profits | $3,441,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $819,000 | 3,840 |
| Earning assets | $60,875,000 | 6,056 |
| Long-term assets (5+ years) | $4,524,000 | 6,197 |
| Average Assets, year-to-date | $64,971,000 | 6,100 |
| Average Assets, quarterly | $64,149,000 | 6,144 |
| Volatile liabilities | $11,868,000 | 5,850 |
| Insider loans | $2,577,000 | 2,465 |
| FHLB advances | $742,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,017,000 | 5,613 |
| Tier 1 (core) risk-based capital | $4,911,000 | 6,685 |
| Tier 2 risk-based capital | $428,000 | 6,087 |
| Total risk weighted assets | $42,833,000 | 6,025 |
| Total unused commitments | $4,017,000 | 5,616 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $64,577,000 | 6,173 |
| Cash and due from depository institutions | $3,619,000 | 5,601 |
| Interest-bearing balances | $2,344,000 | 4,666 |
| Securities | $11,769,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,542,000 | 5,683 |
| Loan loss allowance | $438,000 | 6,336 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $242,000 | 7,011 |
| Other real estate owned | $59,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,346,000 | 6,147 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,577,000 | 6,173 |
| Total liabilities | $59,184,000 | 6,087 |
| Total deposits | $57,653,000 | 6,020 |
| Interest-bearing deposits | $46,897,000 | 6,088 |
| Deposits held in domestic offices | $57,653,000 | 6,019 |
| % insured | 88.10% | 4,276 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $782,000 | 4,705 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 6,895 |
| Total equity capital | $5,393,000 | 6,664 |
| Total bank equity capital | $5,393,000 | 6,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $640,000 | 3,347 |
| Surplus | $830,000 | 6,373 |
| Undivided profits | $3,923,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $710,000 | 4,202 |
| Earning assets | $61,655,000 | 6,053 |
| Long-term assets (5+ years) | $4,643,000 | 6,215 |
| Average Assets, year-to-date | $65,387,670 | 6,126 |
| Average Assets, quarterly | $65,571,000 | 6,131 |
| Volatile liabilities | $11,950,000 | 5,880 |
| Insider loans | $2,496,000 | 2,548 |
| FHLB advances | $782,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,888,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,562 |
| Tier 2 risk-based capital | $438,000 | 6,084 |
| Total risk weighted assets | $42,682,000 | 6,073 |
| Total unused commitments | $3,888,000 | 5,745 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $66,565,000 | 6,164 |
| Cash and due from depository institutions | $2,874,000 | 5,679 |
| Interest-bearing balances | $1,602,000 | 5,010 |
| Securities | $11,599,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,253 |
| Net loans & leases | $47,147,000 | 5,760 |
| Loan loss allowance | $439,000 | 6,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $268,000 | 7,026 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,277,000 | 6,347 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,565,000 | 6,164 |
| Total liabilities | $61,174,000 | 6,082 |
| Total deposits | $60,152,000 | 5,978 |
| Interest-bearing deposits | $48,786,000 | 6,078 |
| Deposits held in domestic offices | $60,152,000 | 5,976 |
| % insured | 85.91% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $828,000 | 4,789 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 6,554 |
| Total equity capital | $5,391,000 | 6,704 |
| Total bank equity capital | $5,391,000 | 6,703 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $640,000 | 3,405 |
| Surplus | $830,000 | 6,469 |
| Undivided profits | $3,921,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $732,000 | 4,175 |
| Earning assets | $63,748,000 | 6,057 |
| Long-term assets (5+ years) | $4,920,000 | 6,208 |
| Average Assets, year-to-date | $65,793,000 | 6,181 |
| Average Assets, quarterly | $65,793,000 | 6,181 |
| Volatile liabilities | $11,270,000 | 6,044 |
| Insider loans | $1,657,000 | 3,346 |
| FHLB advances | $828,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,438,000 | 5,350 |
| Tier 1 (core) risk-based capital | $5,391,000 | 6,626 |
| Tier 2 risk-based capital | $439,000 | 6,118 |
| Total risk weighted assets | $42,550,000 | 6,140 |
| Total unused commitments | $5,438,000 | 5,354 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $65,021,000 | 6,252 |
| Cash and due from depository institutions | $1,890,000 | 5,708 |
| Interest-bearing balances | $435,000 | 5,727 |
| Securities | $11,275,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
| Net loans & leases | $48,301,000 | 5,765 |
| Loan loss allowance | $438,000 | 6,413 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $317,000 | 6,938 |
| Other real estate owned | $117,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,221,000 | 6,532 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,021,000 | 6,252 |
| Total liabilities | $59,745,000 | 6,160 |
| Total deposits | $58,702,000 | 6,052 |
| Interest-bearing deposits | $47,947,000 | 6,108 |
| Deposits held in domestic offices | $58,702,000 | 6,052 |
| % insured | 87.10% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $869,000 | 4,910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 6,758 |
| Total equity capital | $5,276,000 | 6,790 |
| Total bank equity capital | $5,276,000 | 6,789 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $640,000 | 3,450 |
| Surplus | $830,000 | 6,531 |
| Undivided profits | $3,806,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $695,000 | 4,468 |
| Earning assets | $61,911,000 | 6,138 |
| Long-term assets (5+ years) | $19,222,000 | 4,234 |
| Average Assets, year-to-date | $62,807,400 | 6,245 |
| Average Assets, quarterly | $64,437,000 | 6,238 |
| Volatile liabilities | $11,180,000 | 6,085 |
| Insider loans | $1,814,000 | 3,236 |
| FHLB advances | $869,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,751,000 | 5,920 |
| Tier 1 (core) risk-based capital | $5,276,000 | 6,706 |
| Tier 2 risk-based capital | $438,000 | 6,154 |
| Total risk weighted assets | $43,327,000 | 6,160 |
| Total unused commitments | $3,751,000 | 5,921 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $63,853,000 | 6,296 |
| Cash and due from depository institutions | $1,938,000 | 5,765 |
| Interest-bearing balances | $455,000 | 5,579 |
| Securities | $11,311,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
| Net loans & leases | $47,455,000 | 5,839 |
| Loan loss allowance | $439,000 | 6,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $331,000 | 6,978 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,118,000 | 6,310 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,853,000 | 6,296 |
| Total liabilities | $58,804,000 | 6,192 |
| Total deposits | $57,712,000 | 6,084 |
| Interest-bearing deposits | $48,309,000 | 6,120 |
| Deposits held in domestic offices | $57,712,000 | 6,084 |
| % insured | 85.59% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $916,000 | 5,016 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,110 |
| Total equity capital | $5,049,000 | 6,984 |
| Total bank equity capital | $5,049,000 | 6,983 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $640,000 | 3,495 |
| Surplus | $830,000 | 6,592 |
| Undivided profits | $3,579,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $842,000 | 4,088 |
| Earning assets | $60,921,000 | 6,190 |
| Long-term assets (5+ years) | $16,293,000 | 4,548 |
| Average Assets, year-to-date | $62,254,000 | 6,307 |
| Average Assets, quarterly | $62,941,000 | 6,312 |
| Volatile liabilities | $10,789,000 | 6,190 |
| Insider loans | $2,135,000 | 2,959 |
| FHLB advances | $916,000 | 4,837 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,600,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,885 |
| Tier 2 risk-based capital | $439,000 | 6,146 |
| Total risk weighted assets | $43,132,000 | 6,212 |
| Total unused commitments | $4,600,000 | 5,727 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $62,029,000 | 6,408 |
| Cash and due from depository institutions | $2,608,000 | 5,827 |
| Interest-bearing balances | $869,000 | 4,896 |
| Securities | $10,426,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,693,000 | 5,874 |
| Loan loss allowance | $430,000 | 6,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $271,000 | 7,258 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,031,000 | 6,497 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,029,000 | 6,408 |
| Total liabilities | $57,125,000 | 6,286 |
| Total deposits | $55,479,000 | 6,209 |
| Interest-bearing deposits | $45,597,000 | 6,258 |
| Deposits held in domestic offices | $55,479,000 | 6,208 |
| % insured | 67.01% | 6,505 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $986,000 | 5,066 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,269 |
| Total equity capital | $4,904,000 | 7,069 |
| Total bank equity capital | $4,904,000 | 7,069 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $640,000 | 3,538 |
| Surplus | $830,000 | 6,652 |
| Undivided profits | $3,434,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $761,000 | 4,295 |
| Earning assets | $58,988,000 | 6,291 |
| Long-term assets (5+ years) | $12,923,000 | 4,961 |
| Average Assets, year-to-date | $61,721,000 | 6,387 |
| Average Assets, quarterly | $62,050,500 | 6,387 |
| Volatile liabilities | $10,125,000 | 6,330 |
| Insider loans | $2,362,000 | 2,824 |
| FHLB advances | $986,000 | 4,877 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,979,000 | 6,528 |
| Tier 1 (core) risk-based capital | $4,904,000 | 6,996 |
| Tier 2 risk-based capital | $430,000 | 6,205 |
| Total risk weighted assets | $42,618,000 | 6,257 |
| Total unused commitments | $2,979,000 | 6,530 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $62,072,000 | 6,426 |
| Cash and due from depository institutions | $2,373,000 | 5,858 |
| Interest-bearing balances | $909,000 | 4,511 |
| Securities | $11,244,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,466 |
| Net loans & leases | $46,144,000 | 5,938 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $292,000 | 7,250 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,004,000 | 6,583 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,072,000 | 6,426 |
| Total liabilities | $57,223,000 | 6,297 |
| Total deposits | $56,507,000 | 6,180 |
| Interest-bearing deposits | $46,129,000 | 6,257 |
| Deposits held in domestic offices | $56,507,000 | 6,180 |
| % insured | 76.40% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $497,000 | 5,304 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $219,000 | 6,797 |
| Total equity capital | $4,849,000 | 7,162 |
| Total bank equity capital | $4,849,000 | 7,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $640,000 | 3,562 |
| Surplus | $830,000 | 6,692 |
| Undivided profits | $3,379,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $724,000 | 4,446 |
| Earning assets | $59,312,000 | 6,315 |
| Long-term assets (5+ years) | $9,970,000 | 5,395 |
| Average Assets, year-to-date | $61,567,000 | 6,418 |
| Average Assets, quarterly | $61,567,000 | 6,418 |
| Volatile liabilities | $8,735,000 | 6,549 |
| Insider loans | $1,742,000 | 3,358 |
| FHLB advances | $497,000 | 5,100 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,338,000 | 6,468 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,073 |
| Tier 2 risk-based capital | $420,000 | 6,269 |
| Total risk weighted assets | $42,256,000 | 6,292 |
| Total unused commitments | $3,338,000 | 6,469 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $61,062,000 | 6,460 |
| Cash and due from depository institutions | $1,302,000 | 5,904 |
| Interest-bearing balances | $132,000 | 5,442 |
| Securities | $11,586,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 3,778 |
| Net loans & leases | $45,601,000 | 5,999 |
| Loan loss allowance | $409,000 | 6,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $312,000 | 7,256 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,044,000 | 6,590 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,062,000 | 6,460 |
| Total liabilities | $56,371,000 | 6,333 |
| Total deposits | $55,594,000 | 6,187 |
| Interest-bearing deposits | $45,386,000 | 6,238 |
| Deposits held in domestic offices | $55,594,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $568,000 | 5,471 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $209,000 | 6,930 |
| Total equity capital | $4,691,000 | 7,273 |
| Total bank equity capital | $4,691,000 | 7,273 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $640,000 | 3,587 |
| Surplus | $830,000 | 6,721 |
| Undivided profits | $3,221,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $796,000 | 4,396 |
| Earning assets | $58,536,000 | 6,341 |
| Long-term assets (5+ years) | $6,116,000 | 6,071 |
| Average Assets, year-to-date | $60,604,800 | 6,368 |
| Average Assets, quarterly | $61,065,000 | 6,423 |
| Volatile liabilities | $9,896,000 | 6,368 |
| Insider loans | $2,160,000 | 3,012 |
| FHLB advances | $568,000 | 5,255 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,529,000 | 6,377 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,198 |
| Tier 2 risk-based capital | $409,000 | 6,326 |
| Total risk weighted assets | $42,649,000 | 6,290 |
| Total unused commitments | $3,529,000 | 6,379 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,068,000 | 6,439 |
| Cash and due from depository institutions | $1,803,000 | 5,978 |
| Interest-bearing balances | $107,000 | 4,987 |
| Securities | $12,918,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,582 |
| Net loans & leases | $44,686,000 | 6,061 |
| Loan loss allowance | $409,000 | 6,499 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $340,000 | 7,243 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,202,000 | 6,375 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,068,000 | 6,439 |
| Total liabilities | $56,116,000 | 6,319 |
| Total deposits | $55,300,000 | 6,159 |
| Interest-bearing deposits | $44,460,000 | 6,257 |
| Deposits held in domestic offices | $55,300,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $579,000 | 5,447 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,921 |
| Total equity capital | $4,952,000 | 7,212 |
| Total bank equity capital | $4,952,000 | 7,212 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $640,000 | 3,621 |
| Surplus | $830,000 | 6,763 |
| Undivided profits | $3,482,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $950,000 | 4,018 |
| Earning assets | $57,830,000 | 6,376 |
| Long-term assets (5+ years) | $5,375,000 | 6,181 |
| Average Assets, year-to-date | $60,490,500 | 6,381 |
| Average Assets, quarterly | $61,196,500 | 6,422 |
| Volatile liabilities | $8,967,000 | 6,476 |
| Insider loans | $1,621,000 | 3,542 |
| FHLB advances | $579,000 | 5,235 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,192,000 | 6,245 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,175 |
| Tier 2 risk-based capital | $409,000 | 6,295 |
| Total risk weighted assets | $42,896,000 | 6,298 |
| Total unused commitments | $4,192,000 | 6,248 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $61,325,000 | 6,455 |
| Cash and due from depository institutions | $1,620,000 | 6,041 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $11,070,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,727 |
| Net loans & leases | $44,483,000 | 6,059 |
| Loan loss allowance | $391,000 | 6,564 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $364,000 | 7,248 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,605,000 | 5,708 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,326,000 | 6,455 |
| Total liabilities | $56,560,000 | 6,319 |
| Total deposits | $55,685,000 | 6,171 |
| Interest-bearing deposits | $45,430,000 | 6,216 |
| Deposits held in domestic offices | $55,685,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $650,000 | 5,334 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $225,000 | 7,018 |
| Total equity capital | $4,766,000 | 7,308 |
| Total bank equity capital | $4,766,000 | 7,308 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $640,000 | 3,651 |
| Surplus | $830,000 | 6,803 |
| Undivided profits | $3,296,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $869,000 | 4,192 |
| Earning assets | $57,842,000 | 6,383 |
| Long-term assets (5+ years) | $4,982,000 | 6,279 |
| Average Assets, year-to-date | $60,298,000 | 6,436 |
| Average Assets, quarterly | $61,329,500 | 6,428 |
| Volatile liabilities | $9,437,000 | 6,399 |
| Insider loans | $1,336,000 | 3,914 |
| FHLB advances | $650,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,293,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,280 |
| Tier 2 risk-based capital | $391,000 | 6,376 |
| Total risk weighted assets | $42,432,000 | 6,324 |
| Total unused commitments | $3,293,000 | 6,669 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $61,334,000 | 6,451 |
| Cash and due from depository institutions | $1,699,000 | 6,187 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $10,896,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 3,603 |
| Net loans & leases | $43,211,000 | 6,045 |
| Loan loss allowance | $382,000 | 6,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $275,000 | 7,526 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,085,000 | 6,453 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,334,000 | 6,451 |
| Total liabilities | $56,632,000 | 6,304 |
| Total deposits | $55,677,000 | 6,183 |
| Interest-bearing deposits | $45,237,000 | 6,239 |
| Deposits held in domestic offices | $55,677,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $660,000 | 5,134 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,740 |
| Total equity capital | $4,702,000 | 7,401 |
| Total bank equity capital | $4,702,000 | 7,401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $640,000 | 3,663 |
| Surplus | $830,000 | 6,818 |
| Undivided profits | $3,232,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $797,000 | 4,464 |
| Earning assets | $58,386,000 | 6,353 |
| Long-term assets (5+ years) | $4,161,000 | 6,417 |
| Average Assets, year-to-date | $59,784,500 | 6,469 |
| Average Assets, quarterly | $59,784,500 | 6,469 |
| Volatile liabilities | $8,722,000 | 6,509 |
| Insider loans | $1,893,000 | 3,197 |
| FHLB advances | $660,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,814,000 | 6,926 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,321 |
| Tier 2 risk-based capital | $382,000 | 6,391 |
| Total risk weighted assets | $40,571,000 | 6,381 |
| Total unused commitments | $2,814,000 | 6,926 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,235,000 | 6,530 |
| Cash and due from depository institutions | $3,588,000 | 6,196 |
| Interest-bearing balances | $107,000 | 4,626 |
| Securities | $10,259,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,565 |
| Net loans & leases | $42,519,000 | 6,090 |
| Loan loss allowance | $380,000 | 6,604 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $289,000 | 7,514 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,184,000 | 6,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,235,000 | 6,530 |
| Total liabilities | $53,729,000 | 6,378 |
| Total deposits | $53,036,000 | 6,249 |
| Interest-bearing deposits | $42,821,000 | 6,325 |
| Deposits held in domestic offices | $53,036,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $420,000 | 5,185 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,856 |
| Total equity capital | $4,506,000 | 7,447 |
| Total bank equity capital | $4,506,000 | 7,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $640,000 | 3,674 |
| Surplus | $830,000 | 6,839 |
| Undivided profits | $3,036,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $952,000 | 4,147 |
| Earning assets | $53,281,000 | 6,511 |
| Long-term assets (5+ years) | $2,937,000 | 6,550 |
| Average Assets, year-to-date | $56,189,400 | 6,502 |
| Average Assets, quarterly | $56,299,500 | 6,583 |
| Volatile liabilities | $8,631,000 | 6,498 |
| Insider loans | $1,841,000 | 3,207 |
| FHLB advances | $420,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,558,000 | 6,971 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,399 |
| Tier 2 risk-based capital | $380,000 | 6,417 |
| Total risk weighted assets | $39,021,000 | 6,454 |
| Total unused commitments | $2,558,000 | 6,971 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $54,364,000 | 6,683 |
| Cash and due from depository institutions | $1,481,000 | 6,356 |
| Interest-bearing balances | $111,000 | 4,438 |
| Securities | $10,250,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 5,241 |
| Net loans & leases | $40,371,000 | 6,211 |
| Loan loss allowance | $380,000 | 6,641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $311,000 | 7,461 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,188,000 | 6,459 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,363,000 | 6,683 |
| Total liabilities | $50,126,000 | 6,536 |
| Total deposits | $49,360,000 | 6,424 |
| Interest-bearing deposits | $40,610,000 | 6,465 |
| Deposits held in domestic offices | $49,360,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $480,000 | 5,153 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $286,000 | 6,955 |
| Total equity capital | $4,237,000 | 7,570 |
| Total bank equity capital | $4,237,000 | 7,570 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $640,000 | 3,661 |
| Surplus | $830,000 | 6,853 |
| Undivided profits | $2,767,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $922,000 | 4,510 |
| Earning assets | $51,495,000 | 6,612 |
| Long-term assets (5+ years) | $2,104,000 | 6,769 |
| Average Assets, year-to-date | $55,678,000 | 6,552 |
| Average Assets, quarterly | $55,277,000 | 6,619 |
| Volatile liabilities | $7,740,000 | 6,700 |
| Insider loans | $1,315,000 | 3,813 |
| FHLB advances | $480,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,373,000 | 7,061 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,518 |
| Tier 2 risk-based capital | $380,000 | 6,450 |
| Total risk weighted assets | $36,854,000 | 6,585 |
| Total unused commitments | $2,373,000 | 7,064 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $56,190,000 | 6,611 |
| Cash and due from depository institutions | $1,686,000 | 6,276 |
| Interest-bearing balances | $113,000 | 4,508 |
| Securities | $10,303,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 5,683 |
| Net loans & leases | $42,293,000 | 6,112 |
| Loan loss allowance | $382,000 | 6,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $340,000 | 7,401 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,111,000 | 6,535 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,190,000 | 6,611 |
| Total liabilities | $51,656,000 | 6,488 |
| Total deposits | $51,212,000 | 6,344 |
| Interest-bearing deposits | $41,420,000 | 6,447 |
| Deposits held in domestic offices | $51,212,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $210,000 | 5,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 7,143 |
| Total equity capital | $4,534,000 | 7,433 |
| Total bank equity capital | $4,534,000 | 7,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $640,000 | 3,679 |
| Surplus | $830,000 | 6,884 |
| Undivided profits | $3,064,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $834,000 | 4,580 |
| Earning assets | $53,166,000 | 6,551 |
| Long-term assets (5+ years) | $3,713,000 | 6,250 |
| Average Assets, year-to-date | $56,116,000 | 6,569 |
| Average Assets, quarterly | $56,917,500 | 6,558 |
| Volatile liabilities | $7,556,000 | 6,729 |
| Insider loans | $1,616,000 | 3,398 |
| FHLB advances | $210,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,722,000 | 7,442 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,436 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $38,894,000 | 6,460 |
| Total unused commitments | $1,722,000 | 7,447 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $57,645,000 | 6,565 |
| Cash and due from depository institutions | $1,449,000 | 6,273 |
| Interest-bearing balances | $112,000 | 4,567 |
| Securities | $11,098,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $2,933,000 | 4,416 |
| Net loans & leases | $40,822,000 | 6,154 |
| Loan loss allowance | $382,000 | 6,685 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $371,000 | 7,334 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $972,000 | 6,744 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,645,000 | 6,565 |
| Total liabilities | $53,190,000 | 6,439 |
| Total deposits | $52,653,000 | 6,305 |
| Interest-bearing deposits | $43,248,000 | 6,361 |
| Deposits held in domestic offices | $52,653,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $270,000 | 5,174 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $267,000 | 6,892 |
| Total equity capital | $4,455,000 | 7,491 |
| Total bank equity capital | $4,455,000 | 7,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $640,000 | 3,678 |
| Surplus | $830,000 | 6,895 |
| Undivided profits | $2,985,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $696,000 | 5,023 |
| Earning assets | $54,965,000 | 6,481 |
| Long-term assets (5+ years) | $2,098,000 | 6,742 |
| Average Assets, year-to-date | $56,079,000 | 6,611 |
| Average Assets, quarterly | $56,079,000 | 6,611 |
| Volatile liabilities | $8,337,000 | 6,483 |
| Insider loans | $1,552,000 | 3,465 |
| FHLB advances | $270,000 | 4,896 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,838,000 | 6,976 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,464 |
| Tier 2 risk-based capital | $382,000 | 6,472 |
| Total risk weighted assets | $38,885,000 | 6,444 |
| Total unused commitments | $2,838,000 | 6,977 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $54,513,000 | 6,702 |
| Cash and due from depository institutions | $2,355,000 | 6,279 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $9,703,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $41,013,000 | 6,134 |
| Loan loss allowance | $375,000 | 6,721 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $393,000 | 7,270 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,049,000 | 6,654 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,513,000 | 6,702 |
| Total liabilities | $50,207,000 | 6,557 |
| Total deposits | $49,500,000 | 6,436 |
| Interest-bearing deposits | $40,229,000 | 6,496 |
| Deposits held in domestic offices | $49,500,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,179 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $243,000 | 7,014 |
| Total equity capital | $4,306,000 | 7,539 |
| Total bank equity capital | $4,306,000 | 7,539 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $830,000 | 3,324 |
| Surplus | $640,000 | 7,174 |
| Undivided profits | $2,836,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $826,000 | 4,601 |
| Earning assets | $50,822,000 | 6,652 |
| Long-term assets (5+ years) | $3,784,000 | 6,186 |
| Average Assets, year-to-date | $53,870,800 | 6,620 |
| Average Assets, quarterly | $54,171,000 | 6,682 |
| Volatile liabilities | $7,617,000 | 6,700 |
| Insider loans | $1,750,000 | 3,213 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,698,000 | 7,432 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,505 |
| Tier 2 risk-based capital | $375,000 | 6,512 |
| Total risk weighted assets | $37,078,000 | 6,550 |
| Total unused commitments | $1,698,000 | 7,433 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $53,829,000 | 6,724 |
| Cash and due from depository institutions | $1,489,000 | 6,307 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $9,852,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,292 |
| Net loans & leases | $39,484,000 | 6,258 |
| Loan loss allowance | $371,000 | 6,760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $414,000 | 7,245 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,130,000 | 6,538 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,829,000 | 6,724 |
| Total liabilities | $49,764,000 | 6,581 |
| Total deposits | $49,178,000 | 6,432 |
| Interest-bearing deposits | $40,452,000 | 6,459 |
| Deposits held in domestic offices | $49,178,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $360,000 | 5,491 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 7,217 |
| Total equity capital | $4,065,000 | 7,664 |
| Total bank equity capital | $4,065,000 | 7,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $640,000 | 3,706 |
| Surplus | $830,000 | 6,944 |
| Undivided profits | $2,595,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $864,000 | 4,457 |
| Earning assets | $50,900,000 | 6,640 |
| Long-term assets (5+ years) | $3,403,000 | 6,292 |
| Average Assets, year-to-date | $53,710,250 | 6,658 |
| Average Assets, quarterly | $53,852,500 | 6,698 |
| Volatile liabilities | $7,396,000 | 6,788 |
| Insider loans | $2,435,000 | 2,565 |
| FHLB advances | $360,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,508,000 | 7,572 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,646 |
| Tier 2 risk-based capital | $371,000 | 6,555 |
| Total risk weighted assets | $36,000,000 | 6,642 |
| Total unused commitments | $1,508,000 | 7,572 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $53,876,000 | 6,727 |
| Cash and due from depository institutions | $2,055,000 | 6,180 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $9,669,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 4,719 |
| Net loans & leases | $39,996,000 | 6,215 |
| Loan loss allowance | $368,000 | 6,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $382,000 | 7,363 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $962,000 | 6,824 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,876,000 | 6,727 |
| Total liabilities | $49,957,000 | 6,597 |
| Total deposits | $49,384,000 | 6,436 |
| Interest-bearing deposits | $40,853,000 | 6,438 |
| Deposits held in domestic offices | $49,384,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $390,000 | 5,446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,350 |
| Total equity capital | $3,919,000 | 7,682 |
| Total bank equity capital | $3,919,000 | 7,682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $640,000 | 3,703 |
| Surplus | $830,000 | 6,956 |
| Undivided profits | $2,449,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $695,000 | 4,807 |
| Earning assets | $50,585,000 | 6,661 |
| Long-term assets (5+ years) | $3,776,000 | 6,173 |
| Average Assets, year-to-date | $53,670,670 | 6,698 |
| Average Assets, quarterly | $53,974,500 | 6,697 |
| Volatile liabilities | $7,185,000 | 6,830 |
| Insider loans | $2,869,000 | 2,236 |
| FHLB advances | $390,000 | 5,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,028,000 | 7,371 |
| Tier 1 (core) risk-based capital | $3,919,000 | 7,698 |
| Tier 2 risk-based capital | $368,000 | 6,554 |
| Total risk weighted assets | $35,903,000 | 6,628 |
| Total unused commitments | $2,028,000 | 7,371 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $54,073,000 | 6,722 |
| Cash and due from depository institutions | $1,770,000 | 6,188 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $9,811,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,801 |
| Net loans & leases | $39,844,000 | 6,171 |
| Loan loss allowance | $364,000 | 6,808 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $384,000 | 7,341 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $927,000 | 6,807 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,073,000 | 6,722 |
| Total liabilities | $49,809,000 | 6,599 |
| Total deposits | $49,138,000 | 6,464 |
| Interest-bearing deposits | $41,030,000 | 6,448 |
| Deposits held in domestic offices | $49,138,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $480,000 | 5,305 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $191,000 | 7,219 |
| Total equity capital | $4,264,000 | 7,525 |
| Total bank equity capital | $4,264,000 | 7,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,691 |
| Surplus | $830,000 | 6,946 |
| Undivided profits | $2,794,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $651,000 | 4,830 |
| Earning assets | $51,094,000 | 6,657 |
| Long-term assets (5+ years) | $4,008,000 | 6,076 |
| Average Assets, year-to-date | $53,568,000 | 6,738 |
| Average Assets, quarterly | $53,568,000 | 6,738 |
| Volatile liabilities | $7,033,000 | 6,767 |
| Insider loans | $2,829,000 | 2,239 |
| FHLB advances | $480,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,124,000 | 7,332 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,531 |
| Tier 2 risk-based capital | $364,000 | 6,569 |
| Total risk weighted assets | $34,613,000 | 6,676 |
| Total unused commitments | $2,124,000 | 7,333 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $53,063,000 | 6,810 |
| Cash and due from depository institutions | $1,873,000 | 6,190 |
| Interest-bearing balances | $167,000 | 4,461 |
| Securities | $9,170,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,221 |
| Net loans & leases | $38,983,000 | 6,233 |
| Loan loss allowance | $362,000 | 6,834 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $395,000 | 7,323 |
| Other real estate owned | $20,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $902,000 | 6,905 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,062,000 | 6,810 |
| Total liabilities | $48,926,000 | 6,685 |
| Total deposits | $48,213,000 | 6,535 |
| Interest-bearing deposits | $40,675,000 | 6,468 |
| Deposits held in domestic offices | $48,213,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $540,000 | 5,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,326 |
| Total equity capital | $4,136,000 | 7,599 |
| Total bank equity capital | $4,136,000 | 7,599 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $640,000 | 3,707 |
| Surplus | $830,000 | 6,972 |
| Undivided profits | $2,666,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $681,000 | 4,706 |
| Earning assets | $50,040,000 | 6,726 |
| Long-term assets (5+ years) | $3,943,000 | 6,123 |
| Average Assets, year-to-date | $52,043,600 | 6,754 |
| Average Assets, quarterly | $51,729,000 | 6,841 |
| Volatile liabilities | $7,560,000 | 6,584 |
| Insider loans | $3,024,000 | 2,110 |
| FHLB advances | $540,000 | 5,075 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,892,000 | 7,401 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,598 |
| Tier 2 risk-based capital | $362,000 | 6,605 |
| Total risk weighted assets | $34,792,000 | 6,693 |
| Total unused commitments | $1,892,000 | 7,402 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $50,395,000 | 6,914 |
| Cash and due from depository institutions | $1,728,000 | 6,367 |
| Interest-bearing balances | $107,000 | 4,914 |
| Securities | $8,363,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,846,000 | 6,263 |
| Loan loss allowance | $367,000 | 6,827 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $411,000 | 7,295 |
| Other real estate owned | $26,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,395,000 | 6,914 |
| Total liabilities | $46,470,000 | 6,783 |
| Total deposits | $45,616,000 | 6,624 |
| Interest-bearing deposits | $38,058,000 | 6,625 |
| Deposits held in domestic offices | $45,616,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,545 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $600,000 | 5,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,621 |
| Total equity capital | $3,925,000 | 7,715 |
| Total bank equity capital | $3,925,000 | 7,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,696 |
| Surplus | $830,000 | 6,978 |
| Undivided profits | $2,455,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $801,000 | 4,147 |
| Earning assets | $47,316,000 | 6,851 |
| Long-term assets (5+ years) | $4,263,000 | 6,070 |
| Average Assets, year-to-date | $51,788,750 | 6,783 |
| Average Assets, quarterly | $50,807,000 | 6,875 |
| Volatile liabilities | $7,689,000 | 6,584 |
| Insider loans | $2,538,000 | 2,383 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,207,000 | 7,196 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,698 |
| Tier 2 risk-based capital | $367,000 | 6,579 |
| Total risk weighted assets | $33,666,000 | 6,778 |
| Total unused commitments | $2,207,000 | 7,198 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,219,000 | 6,858 |
| Cash and due from depository institutions | $1,573,000 | 6,393 |
| Interest-bearing balances | $103,000 | 4,936 |
| Securities | $8,428,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,838,000 | 6,128 |
| Loan loss allowance | $368,000 | 6,805 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $411,000 | 7,267 |
| Other real estate owned | $29,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $940,000 | 6,669 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,219,000 | 6,858 |
| Total liabilities | $47,435,000 | 6,727 |
| Total deposits | $46,271,000 | 6,589 |
| Interest-bearing deposits | $38,916,000 | 6,571 |
| Deposits held in domestic offices | $46,271,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 3,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $660,000 | 5,300 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,784,000 | 7,757 |
| Total bank equity capital | $3,784,000 | 7,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $640,000 | 3,684 |
| Surplus | $830,000 | 6,961 |
| Undivided profits | $2,314,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $695,000 | 4,279 |
| Earning assets | $48,369,000 | 6,775 |
| Long-term assets (5+ years) | $5,036,000 | 5,911 |
| Average Assets, year-to-date | $52,253,330 | 6,760 |
| Average Assets, quarterly | $51,981,000 | 6,793 |
| Volatile liabilities | $7,671,000 | 6,490 |
| Insider loans | $2,416,000 | 2,437 |
| FHLB advances | $660,000 | 5,078 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,935,000 | 7,386 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,724 |
| Tier 2 risk-based capital | $368,000 | 6,567 |
| Total risk weighted assets | $34,583,000 | 6,664 |
| Total unused commitments | $1,935,000 | 7,388 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,743,000 | 6,811 |
| Cash and due from depository institutions | $1,282,000 | 6,417 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $8,535,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,947 |
| Net loans & leases | $40,552,000 | 6,080 |
| Loan loss allowance | $372,000 | 6,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $413,000 | 7,309 |
| Other real estate owned | $21,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $887,000 | 6,814 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,743,000 | 6,811 |
| Total liabilities | $49,044,000 | 6,674 |
| Total deposits | $48,168,000 | 6,540 |
| Interest-bearing deposits | $40,898,000 | 6,502 |
| Deposits held in domestic offices | $48,168,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $720,000 | 5,168 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,346 |
| Total equity capital | $3,699,000 | 7,806 |
| Total bank equity capital | $3,699,000 | 7,806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $640,000 | 3,696 |
| Surplus | $830,000 | 6,996 |
| Undivided profits | $2,229,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
| Income earned, not collected on loans | $620,000 | 4,573 |
| Earning assets | $50,244,000 | 6,704 |
| Long-term assets (5+ years) | $6,354,000 | 5,604 |
| Average Assets, year-to-date | $52,770,500 | 6,800 |
| Average Assets, quarterly | $52,770,500 | 6,800 |
| Volatile liabilities | $7,529,000 | 6,480 |
| Insider loans | $1,804,000 | 2,967 |
| FHLB advances | $720,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,164,000 | 7,305 |
| Tier 1 (core) risk-based capital | $3,699,000 | 7,809 |
| Tier 2 risk-based capital | $372,000 | 6,573 |
| Total risk weighted assets | $34,909,000 | 6,634 |
| Total unused commitments | $2,164,000 | 7,310 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $52,798,000 | 6,827 |
| Cash and due from depository institutions | $1,053,000 | 6,242 |
| Interest-bearing balances | $196,000 | 4,433 |
| Securities | $8,247,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 4,937 |
| Net loans & leases | $41,104,000 | 6,047 |
| Loan loss allowance | $361,000 | 6,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,277 |
| Other real estate owned | $22,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $986,000 | 6,580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,798,000 | 6,827 |
| Total liabilities | $48,754,000 | 6,697 |
| Total deposits | $47,802,000 | 6,572 |
| Interest-bearing deposits | $36,278,000 | 6,842 |
| Deposits held in domestic offices | $47,802,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $805,000 | 5,170 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $147,000 | 7,383 |
| Total equity capital | $4,044,000 | 7,685 |
| Total bank equity capital | $4,044,000 | 7,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,710 |
| Surplus | $840,000 | 7,008 |
| Undivided profits | $2,574,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $701,000 | 4,154 |
| Earning assets | $50,500,000 | 6,707 |
| Long-term assets (5+ years) | $8,410,000 | 5,142 |
| Average Assets, year-to-date | $51,415,800 | 6,800 |
| Average Assets, quarterly | $51,664,000 | 6,859 |
| Volatile liabilities | $7,899,000 | 6,359 |
| Insider loans | $1,727,000 | 3,035 |
| FHLB advances | $805,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,531,000 | 7,634 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,627 |
| Tier 2 risk-based capital | $361,000 | 6,653 |
| Total risk weighted assets | $36,436,000 | 6,551 |
| Total unused commitments | $1,531,000 | 7,638 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $50,530,000 | 6,924 |
| Cash and due from depository institutions | $1,280,000 | 6,418 |
| Interest-bearing balances | $109,000 | 5,027 |
| Securities | $7,558,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $40,281,000 | 6,100 |
| Loan loss allowance | $360,000 | 6,921 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $454,000 | 7,229 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $957,000 | 6,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,530,000 | 6,924 |
| Total liabilities | $46,640,000 | 6,797 |
| Total deposits | $45,423,000 | 6,671 |
| Interest-bearing deposits | $39,199,000 | 6,604 |
| Deposits held in domestic offices | $45,423,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $865,000 | 5,184 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,573 |
| Total equity capital | $3,890,000 | 7,804 |
| Total bank equity capital | $3,890,000 | 7,804 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $640,000 | 3,717 |
| Surplus | $830,000 | 7,019 |
| Undivided profits | $2,420,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $752,000 | 4,058 |
| Earning assets | $47,948,000 | 6,822 |
| Long-term assets (5+ years) | $8,939,000 | 5,142 |
| Average Assets, year-to-date | $51,070,250 | 6,827 |
| Average Assets, quarterly | $50,841,500 | 6,879 |
| Volatile liabilities | $7,487,000 | 6,489 |
| Insider loans | $1,571,000 | 3,189 |
| FHLB advances | $865,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,988,000 | 7,316 |
| Tier 1 (core) risk-based capital | $3,890,000 | 7,734 |
| Tier 2 risk-based capital | $360,000 | 6,649 |
| Total risk weighted assets | $35,060,000 | 6,642 |
| Total unused commitments | $1,988,000 | 7,320 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,153,000 | 6,906 |
| Cash and due from depository institutions | $1,076,000 | 6,481 |
| Interest-bearing balances | $171,000 | 4,701 |
| Securities | $8,115,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,462 |
| Net loans & leases | $40,395,000 | 6,068 |
| Loan loss allowance | $351,000 | 7,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $442,000 | 7,299 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $910,000 | 6,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,153,000 | 6,906 |
| Total liabilities | $47,388,000 | 6,790 |
| Total deposits | $46,623,000 | 6,636 |
| Interest-bearing deposits | $40,337,000 | 6,555 |
| Deposits held in domestic offices | $46,623,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $620,000 | 5,259 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $3,765,000 | 7,821 |
| Total bank equity capital | $3,765,000 | 7,821 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $640,000 | 3,738 |
| Surplus | $830,000 | 7,055 |
| Undivided profits | $2,295,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $674,000 | 4,170 |
| Earning assets | $48,896,000 | 6,778 |
| Long-term assets (5+ years) | $9,791,000 | 5,089 |
| Average Assets, year-to-date | $51,250,330 | 6,874 |
| Average Assets, quarterly | $51,721,500 | 6,860 |
| Volatile liabilities | $7,273,000 | 6,527 |
| Insider loans | $1,741,000 | 2,955 |
| FHLB advances | $620,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,618,000 | 7,679 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,807 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $34,808,000 | 6,643 |
| Total unused commitments | $1,618,000 | 7,683 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $52,290,000 | 6,872 |
| Cash and due from depository institutions | $1,281,000 | 6,492 |
| Interest-bearing balances | $113,000 | 5,133 |
| Securities | $7,526,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 4,113 |
| Net loans & leases | $39,502,000 | 6,069 |
| Loan loss allowance | $346,000 | 7,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $466,000 | 7,227 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $902,000 | 6,654 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,290,000 | 6,872 |
| Total liabilities | $48,579,000 | 6,737 |
| Total deposits | $47,743,000 | 6,583 |
| Interest-bearing deposits | $40,227,000 | 6,585 |
| Deposits held in domestic offices | $47,743,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $680,000 | 5,070 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $156,000 | 7,499 |
| Total equity capital | $3,711,000 | 7,930 |
| Total bank equity capital | $3,711,000 | 7,930 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $640,000 | 3,743 |
| Surplus | $830,000 | 7,074 |
| Undivided profits | $2,241,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $642,000 | 4,273 |
| Earning assets | $49,754,000 | 6,757 |
| Long-term assets (5+ years) | $10,181,000 | 4,971 |
| Average Assets, year-to-date | $51,299,000 | 6,899 |
| Average Assets, quarterly | $51,299,000 | 6,899 |
| Volatile liabilities | $7,277,000 | 6,453 |
| Insider loans | $1,512,000 | 3,191 |
| FHLB advances | $680,000 | 4,839 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,565,000 | 7,094 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,826 |
| Tier 2 risk-based capital | $346,000 | 6,769 |
| Total risk weighted assets | $34,487,000 | 6,642 |
| Total unused commitments | $2,565,000 | 7,100 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $50,308,000 | 6,995 |
| Cash and due from depository institutions | $1,534,000 | 6,499 |
| Interest-bearing balances | $165,000 | 4,769 |
| Securities | $7,422,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 5,709 |
| Net loans & leases | $39,562,000 | 6,068 |
| Loan loss allowance | $330,000 | 7,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $485,000 | 7,198 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $891,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,308,000 | 6,995 |
| Total liabilities | $46,700,000 | 6,860 |
| Total deposits | $45,818,000 | 6,707 |
| Interest-bearing deposits | $38,741,000 | 6,692 |
| Deposits held in domestic offices | $45,818,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $735,000 | 5,077 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,559 |
| Total equity capital | $3,608,000 | 7,985 |
| Total bank equity capital | $3,608,000 | 7,985 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $640,000 | 3,771 |
| Surplus | $830,000 | 7,103 |
| Undivided profits | $2,138,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $735,000 | 3,959 |
| Earning assets | $47,563,000 | 6,896 |
| Long-term assets (5+ years) | $8,985,000 | 5,208 |
| Average Assets, year-to-date | $48,900,600 | 6,968 |
| Average Assets, quarterly | $49,562,500 | 7,009 |
| Volatile liabilities | $7,267,000 | 6,483 |
| Insider loans | $1,964,000 | 2,655 |
| FHLB advances | $735,000 | 4,848 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,853,000 | 7,447 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,910 |
| Tier 2 risk-based capital | $330,000 | 6,884 |
| Total risk weighted assets | $34,602,000 | 6,664 |
| Total unused commitments | $1,853,000 | 7,451 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $48,817,000 | 7,103 |
| Cash and due from depository institutions | $1,381,000 | 6,521 |
| Interest-bearing balances | $111,000 | 5,166 |
| Securities | $7,468,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,921 |
| Net loans & leases | $38,107,000 | 6,187 |
| Loan loss allowance | $326,000 | 7,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $496,000 | 7,181 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $852,000 | 6,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,817,000 | 7,103 |
| Total liabilities | $45,384,000 | 6,962 |
| Total deposits | $44,435,000 | 6,811 |
| Interest-bearing deposits | $37,869,000 | 6,776 |
| Deposits held in domestic offices | $44,435,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $795,000 | 5,030 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $3,433,000 | 8,119 |
| Total bank equity capital | $3,433,000 | 8,119 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $640,000 | 3,798 |
| Surplus | $830,000 | 7,132 |
| Undivided profits | $1,963,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $683,000 | 4,420 |
| Earning assets | $46,199,000 | 6,993 |
| Long-term assets (5+ years) | $8,078,000 | 5,408 |
| Average Assets, year-to-date | $48,548,750 | 7,034 |
| Average Assets, quarterly | $48,526,500 | 7,091 |
| Volatile liabilities | $6,567,000 | 6,719 |
| Insider loans | $1,573,000 | 3,083 |
| FHLB advances | $795,000 | 4,798 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,245,000 | 7,206 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,037 |
| Tier 2 risk-based capital | $326,000 | 6,954 |
| Total risk weighted assets | $33,475,000 | 6,765 |
| Total unused commitments | $2,245,000 | 7,213 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $48,236,000 | 7,119 |
| Cash and due from depository institutions | $2,086,000 | 6,562 |
| Interest-bearing balances | $173,000 | 4,937 |
| Securities | $7,263,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 6,261 |
| Net loans & leases | $36,985,000 | 6,274 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $519,000 | 7,115 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $817,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,236,000 | 7,119 |
| Total liabilities | $44,911,000 | 6,983 |
| Total deposits | $43,916,000 | 6,845 |
| Interest-bearing deposits | $37,511,000 | 6,820 |
| Deposits held in domestic offices | $43,916,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $850,000 | 5,017 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $145,000 | 7,962 |
| Total equity capital | $3,325,000 | 8,192 |
| Total bank equity capital | $3,325,000 | 8,192 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $640,000 | 3,798 |
| Surplus | $830,000 | 7,143 |
| Undivided profits | $1,855,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $646,000 | 4,441 |
| Earning assets | $44,987,000 | 7,052 |
| Long-term assets (5+ years) | $6,177,000 | 5,822 |
| Average Assets, year-to-date | $48,459,330 | 7,053 |
| Average Assets, quarterly | $48,615,500 | 7,070 |
| Volatile liabilities | $6,495,000 | 6,775 |
| Insider loans | $1,141,000 | 3,739 |
| FHLB advances | $850,000 | 4,748 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,569,000 | 7,699 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,076 |
| Tier 2 risk-based capital | $326,000 | 6,940 |
| Total risk weighted assets | $32,469,000 | 6,861 |
| Total unused commitments | $1,569,000 | 7,712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $48,995,000 | 7,043 |
| Cash and due from depository institutions | $2,245,000 | 6,694 |
| Interest-bearing balances | $126,000 | 5,031 |
| Securities | $7,772,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 6,944 |
| Net loans & leases | $37,260,000 | 6,214 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $526,000 | 7,111 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $835,000 | 6,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,995,000 | 7,043 |
| Total liabilities | $45,698,000 | 6,904 |
| Total deposits | $44,618,000 | 6,775 |
| Interest-bearing deposits | $37,857,000 | 6,802 |
| Deposits held in domestic offices | $44,618,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $910,000 | 4,878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,744 |
| Total equity capital | $3,297,000 | 8,206 |
| Total bank equity capital | $3,297,000 | 8,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $640,000 | 3,811 |
| Surplus | $830,000 | 7,163 |
| Undivided profits | $1,827,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $654,000 | 4,399 |
| Earning assets | $45,515,000 | 7,009 |
| Long-term assets (5+ years) | $5,406,000 | 5,971 |
| Average Assets, year-to-date | $48,571,000 | 7,046 |
| Average Assets, quarterly | $48,571,000 | 7,046 |
| Volatile liabilities | $5,861,000 | 6,960 |
| Insider loans | $1,306,000 | 3,360 |
| FHLB advances | $910,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,736,000 | 7,567 |
| Tier 1 (core) risk-based capital | $3,297,000 | 8,102 |
| Tier 2 risk-based capital | $316,000 | 7,007 |
| Total risk weighted assets | $32,447,000 | 6,813 |
| Total unused commitments | $1,736,000 | 7,583 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $48,147,000 | 7,092 |
| Cash and due from depository institutions | $1,551,000 | 6,541 |
| Interest-bearing balances | $173,000 | 4,741 |
| Securities | $7,923,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,258,000 | 6,223 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $500,000 | 7,232 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $915,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,147,000 | 7,092 |
| Total liabilities | $44,989,000 | 6,940 |
| Total deposits | $43,307,000 | 6,846 |
| Interest-bearing deposits | $37,555,000 | 6,783 |
| Deposits held in domestic offices | $43,307,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $546,000 | 2,767 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $965,000 | 4,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,846 |
| Total equity capital | $3,158,000 | 8,308 |
| Total bank equity capital | $3,158,000 | 8,308 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $640,000 | 3,811 |
| Surplus | $830,000 | 7,166 |
| Undivided profits | $1,688,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $759,000 | 4,089 |
| Earning assets | $45,354,000 | 6,988 |
| Long-term assets (5+ years) | $4,078,000 | 6,379 |
| Average Assets, year-to-date | $47,830,000 | 6,974 |
| Average Assets, quarterly | $47,591,000 | 7,095 |
| Volatile liabilities | $6,778,000 | 6,675 |
| Insider loans | $1,640,000 | 2,920 |
| FHLB advances | $965,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,575,000 | 7,589 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,200 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $32,322,000 | 6,828 |
| Total unused commitments | $1,575,000 | 7,593 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $47,639,000 | 7,075 |
| Cash and due from depository institutions | $2,698,000 | 6,296 |
| Interest-bearing balances | $183,000 | 4,607 |
| Securities | $8,330,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 6,732 |
| Net loans & leases | $34,756,000 | 6,372 |
| Loan loss allowance | $293,000 | 7,429 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $433,000 | 7,558 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,131,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,639,000 | 7,075 |
| Total liabilities | $44,427,000 | 6,916 |
| Total deposits | $43,603,000 | 6,770 |
| Interest-bearing deposits | $36,836,000 | 6,805 |
| Deposits held in domestic offices | $43,603,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $575,000 | 4,957 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $249,000 | 7,405 |
| Total equity capital | $3,212,000 | 8,335 |
| Total bank equity capital | $3,212,000 | 8,335 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $640,000 | 3,880 |
| Surplus | $830,000 | 7,296 |
| Undivided profits | $1,742,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $985,000 | 3,511 |
| Earning assets | $43,560,000 | 7,056 |
| Long-term assets (5+ years) | $2,256,000 | 7,238 |
| Average Assets, year-to-date | $44,927,000 | 7,074 |
| Average Assets, quarterly | $46,087,000 | 7,132 |
| Volatile liabilities | $5,034,000 | 7,357 |
| Insider loans | $1,548,000 | 2,924 |
| FHLB advances | $575,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,306,000 | 7,943 |
| Tier 1 (core) risk-based capital | $3,212,000 | 8,245 |
| Tier 2 risk-based capital | $293,000 | 7,159 |
| Total risk weighted assets | $32,181,000 | 6,835 |
| Total unused commitments | $1,306,000 | 7,951 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $43,792,000 | 7,296 |
| Cash and due from depository institutions | $1,618,000 | 6,388 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,119,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $32,471,000 | 6,566 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $508,000 | 7,454 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $826,000 | 6,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,792,000 | 7,296 |
| Total liabilities | $40,526,000 | 7,146 |
| Total deposits | $39,844,000 | 6,985 |
| Interest-bearing deposits | $34,305,000 | 6,951 |
| Deposits held in domestic offices | $39,844,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $425,000 | 5,081 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $3,266,000 | 8,396 |
| Total bank equity capital | $3,266,000 | 8,396 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $640,000 | 3,998 |
| Surplus | $830,000 | 7,452 |
| Undivided profits | $1,796,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 407 |
| Income earned, not collected on loans | $679,000 | 3,986 |
| Earning assets | $40,940,000 | 7,226 |
| Long-term assets (5+ years) | $2,698,000 | 6,991 |
| Average Assets, year-to-date | $43,392,000 | 7,160 |
| Average Assets, quarterly | $43,100,500 | 7,300 |
| Volatile liabilities | $4,831,000 | 7,520 |
| Insider loans | $1,474,000 | 2,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,801,000 | 7,481 |
| Tier 1 (core) risk-based capital | $3,266,000 | 8,329 |
| Tier 2 risk-based capital | $277,000 | 7,261 |
| Total risk weighted assets | $29,602,100 | 7,000 |
| Total unused commitments | $1,801,000 | 7,486 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,189,000 | 7,344 |
| Cash and due from depository institutions | $1,414,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,561,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $31,486,000 | 6,648 |
| Loan loss allowance | $270,000 | 7,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $427,000 | 8,017 |
| Other real estate owned | $9,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $892,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,189,000 | 7,344 |
| Total liabilities | $41,326,000 | 7,165 |
| Total deposits | $40,546,000 | 7,010 |
| Interest-bearing deposits | $35,452,000 | 6,932 |
| Deposits held in domestic offices | $40,546,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $575,000 | 4,919 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $205,000 | 8,025 |
| Total equity capital | $2,863,000 | 8,780 |
| Total bank equity capital | $2,863,000 | 8,780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $640,000 | 4,117 |
| Surplus | $830,000 | 7,618 |
| Undivided profits | $1,393,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 398 |
| Income earned, not collected on loans | $659,000 | 3,577 |
| Earning assets | $41,447,000 | 7,231 |
| Long-term assets (5+ years) | $2,289,000 | 7,512 |
| Average Assets, year-to-date | $42,267,800 | 7,346 |
| Average Assets, quarterly | $43,697,000 | 7,341 |
| Volatile liabilities | $4,135,000 | 7,771 |
| Insider loans | $1,279,000 | 3,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,640,000 | 7,826 |
| Tier 1 (core) risk-based capital | $2,863,000 | 8,805 |
| Tier 2 risk-based capital | $270,000 | 7,351 |
| Total risk weighted assets | $28,344,200 | 7,162 |
| Total unused commitments | $1,640,000 | 7,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $39,692,000 | 7,804 |
| Cash and due from depository institutions | $1,625,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,020,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $29,512,000 | 6,784 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $428,000 | 8,091 |
| Other real estate owned | $20,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $737,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,692,000 | 7,804 |
| Total liabilities | $36,700,000 | 7,654 |
| Total deposits | $35,798,000 | 7,559 |
| Interest-bearing deposits | $30,609,000 | 7,542 |
| Deposits held in domestic offices | $35,798,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $725,000 | 4,010 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $2,992,000 | 8,820 |
| Total bank equity capital | $2,992,000 | 8,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $640,000 | 4,144 |
| Surplus | $830,000 | 7,696 |
| Undivided profits | $1,522,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $560,000 | 4,150 |
| Earning assets | $36,882,000 | 7,756 |
| Long-term assets (5+ years) | $2,508,000 | 7,420 |
| Average Assets, year-to-date | $39,622,800 | 7,597 |
| Average Assets, quarterly | $39,332,500 | 7,754 |
| Volatile liabilities | $3,717,000 | 7,766 |
| Insider loans | $1,359,000 | 2,857 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,666,000 | 7,811 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,723 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $29,827,600 | 6,940 |
| Total unused commitments | $1,666,000 | 7,821 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $39,648,000 | 7,955 |
| Cash and due from depository institutions | $1,133,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,244,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $28,230,000 | 7,076 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $475,000 | 8,050 |
| Other real estate owned | $25,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $691,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,648,000 | 7,955 |
| Total liabilities | $36,336,000 | 7,835 |
| Total deposits | $35,668,000 | 7,732 |
| Interest-bearing deposits | $30,527,000 | 7,700 |
| Deposits held in domestic offices | $35,668,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $3,312,000 | 8,721 |
| Total bank equity capital | $3,312,000 | 8,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $640,000 | 4,292 |
| Surplus | $830,000 | 7,925 |
| Undivided profits | $1,842,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $491,000 | 4,803 |
| Earning assets | $37,324,000 | 7,837 |
| Long-term assets (5+ years) | $2,805,000 | 7,145 |
| Average Assets, year-to-date | $38,065,200 | 7,910 |
| Average Assets, quarterly | $38,823,000 | 7,965 |
| Volatile liabilities | $3,803,000 | 7,894 |
| Insider loans | $371,000 | 6,174 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,561,000 | 7,976 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,631 |
| Tier 2 risk-based capital | $239,000 | 7,842 |
| Total risk weighted assets | $28,603,000 | 7,195 |
| Total unused commitments | $1,561,000 | 7,987 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,923,000 | 8,468 |
| Cash and due from depository institutions | $1,525,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,857,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,312,000 | 7,595 |
| Loan loss allowance | $218,000 | 8,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $559,000 | 7,802 |
| Other real estate owned | $48,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,923,000 | 8,468 |
| Total liabilities | $34,143,000 | 8,327 |
| Total deposits | $33,859,000 | 8,201 |
| Interest-bearing deposits | $28,243,000 | 8,286 |
| Deposits held in domestic offices | $33,859,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $2,780,000 | 9,493 |
| Total bank equity capital | $2,780,000 | 9,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $640,000 | 4,579 |
| Surplus | $830,000 | 8,215 |
| Undivided profits | $1,310,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 825 |
| Income earned, not collected on loans | $440,000 | 5,222 |
| Earning assets | $34,169,000 | 8,431 |
| Long-term assets (5+ years) | $1,581,000 | 8,175 |
| Average Assets, year-to-date | $36,945,800 | 8,335 |
| Average Assets, quarterly | $36,796,500 | 8,438 |
| Volatile liabilities | $3,227,000 | 8,374 |
| Insider loans | $366,000 | 6,316 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,522,000 | 8,074 |
| Tier 1 (core) risk-based capital | $2,780,000 | 9,428 |
| Tier 2 risk-based capital | $218,000 | 8,370 |
| Total risk weighted assets | $25,835,100 | 7,686 |
| Total unused commitments | $1,522,000 | 8,083 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $36,699,000 | 8,752 |
| Cash and due from depository institutions | $1,184,000 | 7,970 |
| Interest-bearing balances | $92,000 | 5,454 |
| Securities | $9,689,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,643,000 | 7,780 |
| Loan loss allowance | $196,000 | 9,549 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $467,000 | 8,471 |
| Other real estate owned | $17,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $699,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,699,000 | 8,752 |
| Total liabilities | $33,593,000 | 8,658 |
| Total deposits | $32,923,000 | 8,576 |
| Interest-bearing deposits | $27,612,000 | 8,641 |
| Deposits held in domestic offices | $32,923,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,038 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $145,000 | 10,506 |
| Total equity capital | $3,106,000 | 9,349 |
| Total bank equity capital | $3,106,000 | 9,349 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $640,000 | 4,821 |
| Surplus | $830,000 | 8,457 |
| Undivided profits | $1,636,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $503,000 | 4,713 |
| Earning assets | $34,424,000 | 8,648 |
| Long-term assets (5+ years) | $1,100,000 | 8,870 |
| Average Assets, year-to-date | $35,443,800 | 8,711 |
| Average Assets, quarterly | $36,505,500 | 8,712 |
| Volatile liabilities | $2,904,000 | 8,647 |
| Insider loans | $318,000 | 6,894 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,053,000 | 8,869 |
| Tier 1 (core) risk-based capital | $3,106,000 | 9,269 |
| Tier 2 risk-based capital | $196,000 | 8,940 |
| Total risk weighted assets | $25,296,700 | 7,885 |
| Total unused commitments | $1,053,000 | 8,880 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $29,911,000 | 9,800 |
| Cash and due from depository institutions | $1,469,000 | 10,449 |
| Interest-bearing balances | $391,000 | 3,680 |
| Securities | $8,029,000 | 9,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,630,000 | 8,819 |
| Loan loss allowance | $163,000 | 10,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $298,000 | 9,873 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $485,000 | 9,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,911,000 | 9,800 |
| Total liabilities | $27,550,000 | 9,692 |
| Total deposits | $27,247,000 | 9,577 |
| Interest-bearing deposits | $23,205,000 | 9,569 |
| Deposits held in domestic offices | $27,247,000 | 9,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $103,000 | 11,051 |
| Total equity capital | $2,361,000 | 10,397 |
| Total bank equity capital | $2,361,000 | 10,397 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,161,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $28,050,000 | 9,655 |
| Long-term assets (5+ years) | $1,653,000 | 8,653 |
| Average Assets, year-to-date | $29,775,600 | 9,732 |
| Average Assets, quarterly | $29,646,500 | 9,803 |
| Volatile liabilities | $2,039,000 | 9,631 |
| Insider loans | $351,000 | 6,742 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $978,000 | 9,166 |
| Tier 1 (core) risk-based capital | $2,361,000 | 10,485 |
| Tier 2 risk-based capital | $163,000 | 9,869 |
| Total risk weighted assets | $20,132,800 | 8,948 |
| Total unused commitments | $978,000 | 9,177 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $30,319,000 | 10,124 |
| Cash and due from depository institutions | $1,968,000 | 10,317 |
| Interest-bearing balances | $885,000 | 3,596 |
| Securities | $8,941,000 | 9,493 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $17,760,000 | 9,314 |
| Loan loss allowance | $156,000 | 11,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $238,000 | 10,817 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,319,000 | 10,124 |
| Total liabilities | $28,069,000 | 10,003 |
| Total deposits | $27,968,000 | 9,873 |
| Interest-bearing deposits | $24,253,000 | 9,790 |
| Deposits held in domestic offices | $27,968,000 | 9,867 |
| % 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 | $101,000 | 11,541 |
| Total equity capital | $2,250,000 | 10,932 |
| Total bank equity capital | $2,250,000 | 10,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,050,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 7,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $28,586,000 | 9,956 |
| Long-term assets (5+ years) | $2,654,000 | 8,120 |
| Average Assets, year-to-date | $29,302,600 | 10,125 |
| Average Assets, quarterly | $29,437,500 | 10,186 |
| Volatile liabilities | $1,157,000 | 11,092 |
| Insider loans | $658,000 | 4,911 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $809,000 | 9,685 |
| Tier 1 (core) risk-based capital | $2,250,000 | 10,891 |
| Tier 2 risk-based capital | $156,000 | 10,312 |
| Total risk weighted assets | $18,838,900 | 9,444 |
| Total unused commitments | $809,000 | 9,710 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $30,053,000 | 10,422 |
| Cash and due from depository institutions | $2,333,000 | 10,332 |
| Interest-bearing balances | $984,000 | 3,913 |
| Securities | $10,200,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $14,512,000 | 10,330 |
| Loan loss allowance | $156,000 | 11,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $81,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $435,000 | 10,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,053,000 | 10,422 |
| Total liabilities | $28,088,000 | 10,276 |
| Total deposits | $27,883,000 | 10,166 |
| Interest-bearing deposits | $23,803,000 | 10,161 |
| Deposits held in domestic offices | $27,883,000 | 10,161 |
| % 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 | $205,000 | 9,926 |
| Total equity capital | $1,965,000 | 11,542 |
| Total bank equity capital | $1,965,000 | 11,542 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $765,000 | 10,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $264,000 | 7,224 |
| Earning assets | $27,921,000 | 10,280 |
| Long-term assets (5+ years) | $3,503,000 | 7,565 |
| Average Assets, year-to-date | $29,283,800 | 10,379 |
| Average Assets, quarterly | $29,305,000 | 10,476 |
| Volatile liabilities | $662,000 | 12,519 |
| Insider loans | $672,000 | 1,347 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $495,000 | 10,583 |
| Tier 1 (core) risk-based capital | $1,965,000 | 11,501 |
| Tier 2 risk-based capital | $156,000 | 10,484 |
| Total risk weighted assets | $15,979,200 | 10,366 |
| Total unused commitments | $495,000 | 10,607 |
| Derivatives | $0 | 651 |