Home > First State Bank of Colfax > Assets and Liabilities
First State Bank of Colfax, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $63,537,000 | 4,604 |
| Cash and due from depository institutions | $3,059,000 | 4,953 |
| Interest-bearing balances | $363,000 | 4,919 |
| Securities | $30,771,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 650 |
| Net loans & leases | $21,706,000 | 4,892 |
| Loan loss allowance | $387,000 | 4,610 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $176,000 | 4,910 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $750,000 | 4,808 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $63,537,000 | 4,604 |
| Total liabilities | $47,912,000 | 4,726 |
| Total deposits | $47,779,000 | 4,682 |
| Interest-bearing deposits | $35,680,000 | 4,681 |
| Deposits held in domestic offices | $47,779,000 | 4,682 |
| % insured | 89.33% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $133,000 | 4,877 |
| Total equity capital | $15,625,000 | 3,677 |
| Total bank equity capital | $15,625,000 | 3,677 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,300,000 | 4,108 |
| Undivided profits | $14,125,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $666,000 | 3,508 |
| Earning assets | $59,915,000 | 4,579 |
| Long-term assets (5+ years) | $28,685,000 | 3,522 |
| Average Assets, year-to-date | $65,039,500 | 4,573 |
| Average Assets, quarterly | $63,906,000 | 4,594 |
| Volatile liabilities | $851,000 | 4,887 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,852,000 | 4,400 |
| Tier 1 (core) risk-based capital | $15,494,000 | 3,627 |
| Tier 2 risk-based capital | $387,000 | 4,529 |
| Total risk weighted assets | $31,667,000 | 4,746 |
| Total unused commitments | $3,852,000 | 4,400 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $64,275,000 | 4,617 |
| Cash and due from depository institutions | $2,769,000 | 4,993 |
| Interest-bearing balances | $258,000 | 5,012 |
| Securities | $32,736,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 677 |
| Net loans & leases | $21,965,000 | 4,929 |
| Loan loss allowance | $387,000 | 4,648 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $179,000 | 4,941 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $576,000 | 4,973 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $64,275,000 | 4,617 |
| Total liabilities | $48,982,000 | 4,736 |
| Total deposits | $48,872,000 | 4,697 |
| Interest-bearing deposits | $37,383,000 | 4,682 |
| Deposits held in domestic offices | $48,872,000 | 4,697 |
| % insured | 87.44% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $110,000 | 4,924 |
| Total equity capital | $15,293,000 | 3,700 |
| Total bank equity capital | $15,293,000 | 3,700 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,300,000 | 4,139 |
| Undivided profits | $13,793,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $487,000 | 4,039 |
| Earning assets | $61,009,000 | 4,590 |
| Long-term assets (5+ years) | $29,710,000 | 3,509 |
| Average Assets, year-to-date | $65,540,330 | 4,598 |
| Average Assets, quarterly | $64,633,000 | 4,621 |
| Volatile liabilities | $844,000 | 4,926 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,700,000 | 4,305 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,652 |
| Tier 2 risk-based capital | $387,000 | 4,568 |
| Total risk weighted assets | $32,012,000 | 4,765 |
| Total unused commitments | $4,700,000 | 4,305 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $64,991,000 | 4,658 |
| Cash and due from depository institutions | $3,022,000 | 5,046 |
| Interest-bearing balances | $252,000 | 5,051 |
| Securities | $35,003,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 949 |
| Net loans & leases | $21,941,000 | 4,987 |
| Loan loss allowance | $387,000 | 4,678 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $182,000 | 4,979 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $743,000 | 4,865 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $64,991,000 | 4,658 |
| Total liabilities | $50,083,000 | 4,772 |
| Total deposits | $49,940,000 | 4,738 |
| Interest-bearing deposits | $37,841,000 | 4,714 |
| Deposits held in domestic offices | $49,940,000 | 4,738 |
| % insured | 88.64% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $143,000 | 4,769 |
| Total equity capital | $14,908,000 | 3,726 |
| Total bank equity capital | $14,908,000 | 3,726 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,300,000 | 4,178 |
| Undivided profits | $13,408,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $646,000 | 3,563 |
| Earning assets | $61,296,000 | 4,634 |
| Long-term assets (5+ years) | $30,454,000 | 3,518 |
| Average Assets, year-to-date | $66,173,000 | 4,637 |
| Average Assets, quarterly | $66,173,000 | 4,637 |
| Volatile liabilities | $844,000 | 4,960 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,853,000 | 4,330 |
| Tier 1 (core) risk-based capital | $14,840,000 | 3,703 |
| Tier 2 risk-based capital | $387,000 | 4,596 |
| Total risk weighted assets | $32,498,000 | 4,809 |
| Total unused commitments | $4,853,000 | 4,330 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $67,355,000 | 4,658 |
| Cash and due from depository institutions | $2,747,000 | 5,088 |
| Interest-bearing balances | $287,000 | 5,041 |
| Securities | $36,728,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
| Net loans & leases | $22,424,000 | 5,019 |
| Loan loss allowance | $387,000 | 4,715 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $185,000 | 5,008 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $771,000 | 4,908 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $67,355,000 | 4,658 |
| Total liabilities | $52,804,000 | 4,750 |
| Total deposits | $50,521,000 | 4,754 |
| Interest-bearing deposits | $36,574,000 | 4,781 |
| Deposits held in domestic offices | $50,521,000 | 4,754 |
| % insured | 87.78% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,171,000 | 2,629 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $112,000 | 4,859 |
| Total equity capital | $14,551,000 | 3,752 |
| Total bank equity capital | $14,551,000 | 3,752 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,300,000 | 4,211 |
| Undivided profits | $13,051,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $583,000 | 3,756 |
| Earning assets | $63,939,000 | 4,617 |
| Long-term assets (5+ years) | $31,259,000 | 3,514 |
| Average Assets, year-to-date | $68,525,200 | 4,607 |
| Average Assets, quarterly | $66,260,500 | 4,657 |
| Volatile liabilities | $2,078,000 | 4,619 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $2,171,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,663,000 | 4,533 |
| Tier 1 (core) risk-based capital | $14,531,000 | 3,745 |
| Tier 2 risk-based capital | $387,000 | 4,637 |
| Total risk weighted assets | $33,741,000 | 4,818 |
| Total unused commitments | $3,663,000 | 4,533 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $65,166,000 | 4,720 |
| Cash and due from depository institutions | $3,650,000 | 5,151 |
| Interest-bearing balances | $1,000,000 | 4,763 |
| Securities | $36,005,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $23,831,000 | 5,039 |
| Loan loss allowance | $386,000 | 4,771 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $192,000 | 5,062 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $988,000 | 4,827 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $65,166,000 | 4,720 |
| Total liabilities | $50,874,000 | 4,832 |
| Total deposits | $47,288,000 | 4,851 |
| Interest-bearing deposits | $35,752,000 | 4,843 |
| Deposits held in domestic offices | $47,288,000 | 4,851 |
| % insured | 91.67% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,490,000 | 2,512 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $96,000 | 5,106 |
| Total equity capital | $14,292,000 | 3,777 |
| Total bank equity capital | $14,292,000 | 3,777 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,300,000 | 4,259 |
| Undivided profits | $12,792,000 | 2,772 |
| 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 | $759,000 | 3,366 |
| Earning assets | $61,336,000 | 4,690 |
| Long-term assets (5+ years) | $29,916,000 | 3,621 |
| Average Assets, year-to-date | $68,817,750 | 4,646 |
| Average Assets, quarterly | $66,854,000 | 4,685 |
| Volatile liabilities | $3,378,000 | 4,353 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,490,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,071,000 | 4,667 |
| Tier 1 (core) risk-based capital | $14,254,000 | 3,810 |
| Tier 2 risk-based capital | $386,000 | 4,684 |
| Total risk weighted assets | $34,555,000 | 4,846 |
| Total unused commitments | $3,071,000 | 4,667 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $68,542,000 | 4,706 |
| Cash and due from depository institutions | $4,056,000 | 5,138 |
| Interest-bearing balances | $995,000 | 4,842 |
| Securities | $36,444,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,097 |
| Net loans & leases | $25,009,000 | 5,046 |
| Loan loss allowance | $586,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $192,000 | 5,128 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $891,000 | 4,915 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,542,000 | 4,706 |
| Total liabilities | $54,738,000 | 4,811 |
| Total deposits | $51,121,000 | 4,832 |
| Interest-bearing deposits | $39,572,000 | 4,814 |
| Deposits held in domestic offices | $51,121,000 | 4,832 |
| % insured | 87.62% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,509,000 | 2,487 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $108,000 | 5,031 |
| Total equity capital | $13,804,000 | 3,845 |
| Total bank equity capital | $13,804,000 | 3,845 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,300,000 | 4,298 |
| Undivided profits | $12,304,000 | 2,827 |
| 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 | $658,000 | 3,495 |
| Earning assets | $64,398,000 | 4,682 |
| Long-term assets (5+ years) | $28,355,000 | 3,774 |
| Average Assets, year-to-date | $70,035,000 | 4,682 |
| Average Assets, quarterly | $69,465,000 | 4,688 |
| Volatile liabilities | $4,877,000 | 3,972 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,509,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,166,000 | 4,744 |
| Tier 1 (core) risk-based capital | $13,724,000 | 3,870 |
| Tier 2 risk-based capital | $455,000 | 4,575 |
| Total risk weighted assets | $36,346,000 | 4,847 |
| Total unused commitments | $3,166,000 | 4,744 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $70,388,000 | 4,736 |
| Cash and due from depository institutions | $3,546,000 | 5,193 |
| Interest-bearing balances | $997,000 | 4,949 |
| Securities | $38,728,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
| Net loans & leases | $25,020,000 | 5,089 |
| Loan loss allowance | $583,000 | 4,465 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $194,000 | 5,168 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $900,000 | 4,918 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $70,388,000 | 4,736 |
| Total liabilities | $56,931,000 | 4,828 |
| Total deposits | $53,273,000 | 4,849 |
| Interest-bearing deposits | $40,052,000 | 4,859 |
| Deposits held in domestic offices | $53,273,000 | 4,849 |
| % insured | 88.23% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,529,000 | 2,369 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $129,000 | 4,907 |
| Total equity capital | $13,457,000 | 3,902 |
| Total bank equity capital | $13,457,000 | 3,902 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,300,000 | 4,346 |
| Undivided profits | $11,957,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $658,000 | 3,430 |
| Earning assets | $66,745,000 | 4,705 |
| Long-term assets (5+ years) | $26,848,000 | 3,884 |
| Average Assets, year-to-date | $70,781,500 | 4,727 |
| Average Assets, quarterly | $70,781,500 | 4,727 |
| Volatile liabilities | $4,878,000 | 3,940 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,529,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,244,000 | 4,765 |
| Tier 1 (core) risk-based capital | $13,372,000 | 3,918 |
| Tier 2 risk-based capital | $467,000 | 4,588 |
| Total risk weighted assets | $37,295,000 | 4,861 |
| Total unused commitments | $3,244,000 | 4,765 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $71,175,000 | 4,777 |
| Cash and due from depository institutions | $4,401,000 | 5,261 |
| Interest-bearing balances | $1,008,000 | 4,921 |
| Securities | $37,797,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 702 |
| Net loans & leases | $23,608,000 | 5,204 |
| Loan loss allowance | $564,000 | 4,553 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $194,000 | 5,223 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $825,000 | 5,070 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $71,175,000 | 4,777 |
| Total liabilities | $58,037,000 | 4,857 |
| Total deposits | $54,353,000 | 4,873 |
| Interest-bearing deposits | $40,085,000 | 4,902 |
| Deposits held in domestic offices | $54,353,000 | 4,873 |
| % insured | 85.30% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,554,000 | 2,505 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $13,138,000 | 3,991 |
| Total bank equity capital | $13,138,000 | 3,991 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,300,000 | 4,397 |
| Undivided profits | $11,638,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $582,000 | 3,808 |
| Earning assets | $66,763,000 | 4,745 |
| Long-term assets (5+ years) | $25,684,000 | 4,002 |
| Average Assets, year-to-date | $69,754,800 | 4,780 |
| Average Assets, quarterly | $68,711,500 | 4,809 |
| Volatile liabilities | $4,877,000 | 4,057 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,554,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,992,000 | 5,044 |
| Tier 1 (core) risk-based capital | $13,016,000 | 3,986 |
| Tier 2 risk-based capital | $449,000 | 4,680 |
| Total risk weighted assets | $35,814,000 | 4,964 |
| Total unused commitments | $1,992,000 | 5,044 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $66,248,000 | 4,897 |
| Cash and due from depository institutions | $3,804,000 | 5,326 |
| Interest-bearing balances | $1,996,000 | 4,629 |
| Securities | $35,898,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
| Net loans & leases | $24,053,000 | 5,251 |
| Loan loss allowance | $563,000 | 4,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,280 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $998,000 | 4,965 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $66,248,000 | 4,897 |
| Total liabilities | $53,031,000 | 4,999 |
| Total deposits | $49,322,000 | 5,029 |
| Interest-bearing deposits | $37,642,000 | 5,015 |
| Deposits held in domestic offices | $49,322,000 | 5,029 |
| % insured | 89.26% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,567,000 | 2,578 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $142,000 | 5,127 |
| Total equity capital | $13,217,000 | 4,043 |
| Total bank equity capital | $13,217,000 | 4,042 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,300,000 | 4,445 |
| Undivided profits | $11,717,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $769,000 | 3,280 |
| Earning assets | $63,247,000 | 4,858 |
| Long-term assets (5+ years) | $23,882,000 | 4,160 |
| Average Assets, year-to-date | $69,399,750 | 4,835 |
| Average Assets, quarterly | $67,628,500 | 4,870 |
| Volatile liabilities | $4,877,000 | 4,092 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $3,567,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,445,000 | 4,781 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,023 |
| Tier 2 risk-based capital | $445,000 | 4,753 |
| Total risk weighted assets | $35,511,000 | 5,025 |
| Total unused commitments | $3,445,000 | 4,781 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $69,009,000 | 4,884 |
| Cash and due from depository institutions | $3,006,000 | 5,270 |
| Interest-bearing balances | $747,000 | 5,146 |
| Securities | $37,018,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 1,643 |
| Net loans & leases | $27,090,000 | 5,183 |
| Loan loss allowance | $539,000 | 4,692 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $195,000 | 5,325 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $890,000 | 5,058 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $69,009,000 | 4,884 |
| Total liabilities | $56,143,000 | 4,966 |
| Total deposits | $52,415,000 | 4,994 |
| Interest-bearing deposits | $40,787,000 | 4,978 |
| Deposits held in domestic offices | $52,415,000 | 4,994 |
| % insured | 86.24% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,586,000 | 2,550 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $142,000 | 5,081 |
| Total equity capital | $12,866,000 | 4,091 |
| Total bank equity capital | $12,866,000 | 4,091 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,300,000 | 4,484 |
| Undivided profits | $11,366,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $660,000 | 3,462 |
| Earning assets | $65,665,000 | 4,839 |
| Long-term assets (5+ years) | $23,956,000 | 4,186 |
| Average Assets, year-to-date | $70,450,330 | 4,855 |
| Average Assets, quarterly | $69,627,000 | 4,870 |
| Volatile liabilities | $2,405,000 | 4,661 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $3,586,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,285,000 | 4,882 |
| Tier 1 (core) risk-based capital | $12,676,000 | 4,075 |
| Tier 2 risk-based capital | $477,000 | 4,686 |
| Total risk weighted assets | $38,125,000 | 4,964 |
| Total unused commitments | $3,285,000 | 4,882 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $70,245,000 | 4,912 |
| Cash and due from depository institutions | $3,182,000 | 5,425 |
| Interest-bearing balances | $997,000 | 5,167 |
| Securities | $37,810,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,117 |
| Net loans & leases | $25,618,000 | 5,266 |
| Loan loss allowance | $513,000 | 4,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $196,000 | 5,387 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $839,000 | 5,142 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,245,000 | 4,912 |
| Total liabilities | $57,377,000 | 4,995 |
| Total deposits | $53,583,000 | 5,033 |
| Interest-bearing deposits | $40,971,000 | 5,031 |
| Deposits held in domestic offices | $53,583,000 | 5,033 |
| % insured | 87.87% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,605,000 | 2,458 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $189,000 | 4,822 |
| Total equity capital | $12,868,000 | 4,094 |
| Total bank equity capital | $12,868,000 | 4,093 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,300,000 | 4,534 |
| Undivided profits | $11,368,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $612,000 | 3,558 |
| Earning assets | $67,025,000 | 4,862 |
| Long-term assets (5+ years) | $23,653,000 | 4,244 |
| Average Assets, year-to-date | $71,171,000 | 4,895 |
| Average Assets, quarterly | $71,171,000 | 4,895 |
| Volatile liabilities | $2,405,000 | 4,667 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,605,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,573,000 | 4,684 |
| Tier 1 (core) risk-based capital | $12,682,000 | 4,092 |
| Tier 2 risk-based capital | $469,000 | 4,769 |
| Total risk weighted assets | $37,510,000 | 5,029 |
| Total unused commitments | $4,573,000 | 4,684 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $72,097,000 | 4,910 |
| Cash and due from depository institutions | $8,142,000 | 5,477 |
| Interest-bearing balances | $1,995,000 | 4,739 |
| Securities | $36,315,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,395,000 | 5,303 |
| Loan loss allowance | $512,000 | 4,818 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $197,000 | 5,433 |
| Other real estate owned | $184,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $864,000 | 5,226 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,097,000 | 4,910 |
| Total liabilities | $59,506,000 | 4,984 |
| Total deposits | $55,655,000 | 5,022 |
| Interest-bearing deposits | $42,026,000 | 5,035 |
| Deposits held in domestic offices | $55,655,000 | 5,022 |
| % insured | 86.07% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,624,000 | 2,564 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $227,000 | 4,622 |
| Total equity capital | $12,591,000 | 4,140 |
| Total bank equity capital | $12,591,000 | 4,140 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,300,000 | 4,576 |
| Undivided profits | $11,091,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $636,000 | 3,613 |
| Earning assets | $64,705,000 | 4,943 |
| Long-term assets (5+ years) | $22,464,000 | 4,334 |
| Average Assets, year-to-date | $70,033,600 | 4,932 |
| Average Assets, quarterly | $70,534,500 | 4,934 |
| Volatile liabilities | $2,904,000 | 4,585 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $3,624,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,684,000 | 5,055 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,155 |
| Tier 2 risk-based capital | $474,000 | 4,800 |
| Total risk weighted assets | $37,913,000 | 5,060 |
| Total unused commitments | $2,684,000 | 5,055 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $68,972,000 | 5,002 |
| Cash and due from depository institutions | $2,546,000 | 5,361 |
| Interest-bearing balances | $1,001,000 | 5,193 |
| Securities | $35,879,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,170,000 | 5,268 |
| Loan loss allowance | $409,000 | 5,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $197,000 | 5,486 |
| Other real estate owned | $193,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $987,000 | 5,114 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $68,972,000 | 5,002 |
| Total liabilities | $56,227,000 | 5,094 |
| Total deposits | $52,374,000 | 5,114 |
| Interest-bearing deposits | $41,382,000 | 5,079 |
| Deposits held in domestic offices | $52,374,000 | 5,114 |
| % insured | 89.85% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,643,000 | 2,625 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $210,000 | 5,050 |
| Total equity capital | $12,745,000 | 4,217 |
| Total bank equity capital | $12,745,000 | 4,217 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,300,000 | 4,630 |
| Undivided profits | $11,245,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $768,000 | 3,245 |
| Earning assets | $66,050,000 | 4,942 |
| Long-term assets (5+ years) | $23,729,000 | 4,296 |
| Average Assets, year-to-date | $69,517,750 | 4,984 |
| Average Assets, quarterly | $69,738,500 | 4,989 |
| Volatile liabilities | $2,904,000 | 4,628 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $3,643,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,093,000 | 5,004 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,173 |
| Tier 2 risk-based capital | $409,000 | 5,011 |
| Total risk weighted assets | $39,103,000 | 5,069 |
| Total unused commitments | $3,093,000 | 5,004 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $70,505,000 | 5,012 |
| Cash and due from depository institutions | $6,187,000 | 5,520 |
| Interest-bearing balances | $1,028,000 | 5,215 |
| Securities | $33,571,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
| Net loans & leases | $28,636,000 | 5,335 |
| Loan loss allowance | $408,000 | 5,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $198,000 | 5,558 |
| Other real estate owned | $266,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $897,000 | 5,227 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $70,505,000 | 5,012 |
| Total liabilities | $57,942,000 | 5,089 |
| Total deposits | $54,089,000 | 5,126 |
| Interest-bearing deposits | $43,298,000 | 5,089 |
| Deposits held in domestic offices | $54,089,000 | 5,126 |
| % insured | 89.57% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,662,000 | 2,663 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $191,000 | 5,108 |
| Total equity capital | $12,563,000 | 4,265 |
| Total bank equity capital | $12,563,000 | 4,265 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,300,000 | 4,693 |
| Undivided profits | $11,063,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $673,000 | 3,465 |
| Earning assets | $63,985,000 | 5,034 |
| Long-term assets (5+ years) | $24,610,000 | 4,264 |
| Average Assets, year-to-date | $69,699,670 | 5,028 |
| Average Assets, quarterly | $70,034,000 | 5,023 |
| Volatile liabilities | $2,904,000 | 4,624 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,662,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,651,000 | 4,513 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,247 |
| Tier 2 risk-based capital | $408,000 | 5,048 |
| Total risk weighted assets | $39,688,000 | 5,077 |
| Total unused commitments | $5,651,000 | 4,513 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $69,563,000 | 5,076 |
| Cash and due from depository institutions | $3,883,000 | 5,567 |
| Interest-bearing balances | $1,051,000 | 5,322 |
| Securities | $33,522,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,783,000 | 5,297 |
| Loan loss allowance | $408,000 | 5,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $199,000 | 5,619 |
| Other real estate owned | $266,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $910,000 | 5,243 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,563,000 | 5,076 |
| Total liabilities | $57,364,000 | 5,152 |
| Total deposits | $53,540,000 | 5,190 |
| Interest-bearing deposits | $42,915,000 | 5,150 |
| Deposits held in domestic offices | $53,540,000 | 5,190 |
| % insured | 90.09% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,680,000 | 2,558 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,264 |
| Total equity capital | $12,199,000 | 4,317 |
| Total bank equity capital | $12,199,000 | 4,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,300,000 | 4,738 |
| Undivided profits | $10,699,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $681,000 | 3,388 |
| Earning assets | $65,356,000 | 5,042 |
| Long-term assets (5+ years) | $25,798,000 | 4,224 |
| Average Assets, year-to-date | $69,297,000 | 5,086 |
| Average Assets, quarterly | $69,297,000 | 5,086 |
| Volatile liabilities | $2,904,000 | 4,618 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $3,680,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,007,000 | 4,694 |
| Tier 1 (core) risk-based capital | $11,827,000 | 4,299 |
| Tier 2 risk-based capital | $408,000 | 5,068 |
| Total risk weighted assets | $40,683,000 | 5,074 |
| Total unused commitments | $5,007,000 | 4,694 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $69,031,000 | 5,135 |
| Cash and due from depository institutions | $4,578,000 | 5,524 |
| Interest-bearing balances | $1,021,000 | 5,303 |
| Securities | $33,316,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
| Net loans & leases | $29,292,000 | 5,399 |
| Loan loss allowance | $407,000 | 5,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $200,000 | 5,671 |
| Other real estate owned | $466,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $979,000 | 5,246 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,031,000 | 5,135 |
| Total liabilities | $57,182,000 | 5,213 |
| Total deposits | $52,617,000 | 5,261 |
| Interest-bearing deposits | $41,078,000 | 5,245 |
| Deposits held in domestic offices | $52,617,000 | 5,261 |
| % insured | 88.55% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,425,000 | 2,553 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $140,000 | 5,261 |
| Total equity capital | $11,849,000 | 4,376 |
| Total bank equity capital | $11,849,000 | 4,376 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,300,000 | 4,781 |
| Undivided profits | $10,349,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $717,000 | 3,365 |
| Earning assets | $63,829,000 | 5,121 |
| Long-term assets (5+ years) | $30,988,000 | 4,001 |
| Average Assets, year-to-date | $69,056,000 | 5,110 |
| Average Assets, quarterly | $67,929,500 | 5,143 |
| Volatile liabilities | $2,404,000 | 4,875 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,425,000 | 2,473 |
| Loans and leases held for sale | $284,000 | 1,501 |
| Unused loan commitments | $4,340,000 | 4,812 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,373 |
| Tier 2 risk-based capital | $407,000 | 5,108 |
| Total risk weighted assets | $43,362,000 | 5,032 |
| Total unused commitments | $4,340,000 | 4,812 |
| Derivatives | $284,000 | 1,338 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $66,828,000 | 5,216 |
| Cash and due from depository institutions | $2,566,000 | 5,598 |
| Interest-bearing balances | $993,000 | 5,377 |
| Securities | $32,226,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,172,000 | 5,422 |
| Loan loss allowance | $406,000 | 5,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $200,000 | 5,751 |
| Other real estate owned | $665,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $999,000 | 5,277 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,828,000 | 5,216 |
| Total liabilities | $55,051,000 | 5,308 |
| Total deposits | $50,388,000 | 5,358 |
| Interest-bearing deposits | $40,526,000 | 5,313 |
| Deposits held in domestic offices | $50,388,000 | 5,358 |
| % insured | 91.42% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,530,000 | 2,533 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $133,000 | 5,605 |
| Total equity capital | $11,777,000 | 4,439 |
| Total bank equity capital | $11,777,000 | 4,439 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,300,000 | 4,849 |
| Undivided profits | $10,277,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $716,000 | 3,434 |
| Earning assets | $63,391,000 | 5,162 |
| Long-term assets (5+ years) | $28,456,000 | 4,196 |
| Average Assets, year-to-date | $69,062,250 | 5,173 |
| Average Assets, quarterly | $66,960,000 | 5,223 |
| Volatile liabilities | $2,404,000 | 4,941 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $4,530,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,610,000 | 4,776 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,437 |
| Tier 2 risk-based capital | $406,000 | 5,167 |
| Total risk weighted assets | $39,238,000 | 5,218 |
| Total unused commitments | $4,610,000 | 4,776 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $67,092,000 | 5,272 |
| Cash and due from depository institutions | $3,165,000 | 5,668 |
| Interest-bearing balances | $1,069,000 | 5,355 |
| Securities | $31,588,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,397,000 | 5,448 |
| Loan loss allowance | $406,000 | 5,377 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $201,000 | 5,818 |
| Other real estate owned | $788,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $953,000 | 5,367 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,092,000 | 5,272 |
| Total liabilities | $55,609,000 | 5,355 |
| Total deposits | $51,153,000 | 5,400 |
| Interest-bearing deposits | $42,104,000 | 5,317 |
| Deposits held in domestic offices | $51,153,000 | 5,400 |
| % insured | 91.29% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,326,000 | 2,588 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $130,000 | 5,567 |
| Total equity capital | $11,483,000 | 4,487 |
| Total bank equity capital | $11,483,000 | 4,487 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,300,000 | 4,907 |
| Undivided profits | $9,983,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $675,000 | 3,490 |
| Earning assets | $63,054,000 | 5,222 |
| Long-term assets (5+ years) | $27,604,000 | 4,283 |
| Average Assets, year-to-date | $69,807,000 | 5,219 |
| Average Assets, quarterly | $69,073,500 | 5,228 |
| Volatile liabilities | $1,404,000 | 5,408 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,326,000 | 2,501 |
| Loans and leases held for sale | $70,000 | 1,930 |
| Unused loan commitments | $5,670,000 | 4,644 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,496 |
| Tier 2 risk-based capital | $406,000 | 5,202 |
| Total risk weighted assets | $39,700,000 | 5,244 |
| Total unused commitments | $5,670,000 | 4,644 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $71,055,000 | 5,234 |
| Cash and due from depository institutions | $4,023,000 | 5,710 |
| Interest-bearing balances | $997,000 | 5,554 |
| Securities | $31,959,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,876,000 | 5,374 |
| Loan loss allowance | $1,353,000 | 3,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $202,000 | 5,875 |
| Other real estate owned | $908,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,087,000 | 5,193 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $71,055,000 | 5,234 |
| Total liabilities | $59,702,000 | 5,289 |
| Total deposits | $55,216,000 | 5,361 |
| Interest-bearing deposits | $44,793,000 | 5,308 |
| Deposits held in domestic offices | $55,216,000 | 5,361 |
| % insured | 94.04% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,352,000 | 2,448 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $134,000 | 5,576 |
| Total equity capital | $11,353,000 | 4,551 |
| Total bank equity capital | $11,353,000 | 4,551 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,300,000 | 4,959 |
| Undivided profits | $9,853,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $802,000 | 3,010 |
| Earning assets | $65,832,000 | 5,206 |
| Long-term assets (5+ years) | $28,497,000 | 4,259 |
| Average Assets, year-to-date | $71,164,500 | 5,231 |
| Average Assets, quarterly | $71,164,500 | 5,231 |
| Volatile liabilities | $4,403,000 | 4,255 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,352,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,604,000 | 2,959 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,546 |
| Tier 2 risk-based capital | $533,000 | 4,829 |
| Total risk weighted assets | $41,846,000 | 5,192 |
| Total unused commitments | $17,604,000 | 2,959 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $71,274,000 | 5,281 |
| Cash and due from depository institutions | $2,689,000 | 5,901 |
| Interest-bearing balances | $996,000 | 5,468 |
| Securities | $32,783,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,643,000 | 5,449 |
| Loan loss allowance | $1,352,000 | 3,515 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $194,000 | 5,970 |
| Other real estate owned | $937,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,028,000 | 5,367 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,274,000 | 5,281 |
| Total liabilities | $60,267,000 | 5,353 |
| Total deposits | $55,745,000 | 5,409 |
| Interest-bearing deposits | $44,818,000 | 5,373 |
| Deposits held in domestic offices | $55,745,000 | 5,409 |
| % insured | 86.44% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,377,000 | 2,594 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $145,000 | 5,482 |
| Total equity capital | $11,007,000 | 4,641 |
| Total bank equity capital | $11,007,000 | 4,640 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,300,000 | 5,025 |
| Undivided profits | $9,507,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $744,000 | 3,318 |
| Earning assets | $67,422,000 | 5,220 |
| Long-term assets (5+ years) | $30,822,000 | 4,174 |
| Average Assets, year-to-date | $71,507,000 | 5,245 |
| Average Assets, quarterly | $70,779,500 | 5,290 |
| Volatile liabilities | $3,903,000 | 4,553 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $4,377,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,402,000 | 3,009 |
| Tier 1 (core) risk-based capital | $10,543,000 | 4,653 |
| Tier 2 risk-based capital | $737,000 | 4,409 |
| Total risk weighted assets | $58,362,000 | 4,723 |
| Total unused commitments | $16,402,000 | 3,009 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $70,285,000 | 5,345 |
| Cash and due from depository institutions | $1,377,000 | 5,968 |
| Interest-bearing balances | $254,000 | 5,955 |
| Securities | $33,333,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,936,000 | 5,464 |
| Loan loss allowance | $1,581,000 | 3,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $194,000 | 6,051 |
| Other real estate owned | $210,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,235,000 | 5,219 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,285,000 | 5,345 |
| Total liabilities | $59,260,000 | 5,405 |
| Total deposits | $50,614,000 | 5,598 |
| Interest-bearing deposits | $41,362,000 | 5,546 |
| Deposits held in domestic offices | $50,614,000 | 5,598 |
| % insured | 93.07% | 1,144 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,209 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,403,000 | 2,573 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $143,000 | 5,813 |
| Total equity capital | $11,025,000 | 4,665 |
| Total bank equity capital | $11,025,000 | 4,664 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,300,000 | 5,085 |
| Undivided profits | $9,525,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $957,000 | 2,802 |
| Earning assets | $67,523,000 | 5,258 |
| Long-term assets (5+ years) | $31,258,000 | 4,222 |
| Average Assets, year-to-date | $71,565,250 | 5,296 |
| Average Assets, quarterly | $70,320,000 | 5,346 |
| Volatile liabilities | $5,003,000 | 4,263 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $4,403,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,705,000 | 3,263 |
| Tier 1 (core) risk-based capital | $10,527,000 | 4,693 |
| Tier 2 risk-based capital | $733,000 | 4,461 |
| Total risk weighted assets | $57,782,000 | 4,774 |
| Total unused commitments | $14,705,000 | 3,263 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $70,355,000 | 5,390 |
| Cash and due from depository institutions | $1,894,000 | 6,030 |
| Interest-bearing balances | $499,000 | 5,845 |
| Securities | $34,430,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,526,000 | 5,549 |
| Loan loss allowance | $1,580,000 | 3,318 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $195,000 | 6,102 |
| Other real estate owned | $210,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,100,000 | 5,348 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,355,000 | 5,390 |
| Total liabilities | $59,714,000 | 5,444 |
| Total deposits | $55,057,000 | 5,519 |
| Interest-bearing deposits | $45,178,000 | 5,461 |
| Deposits held in domestic offices | $55,057,000 | 5,519 |
| % insured | 90.04% | 2,059 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,429,000 | 2,596 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $128,000 | 5,867 |
| Total equity capital | $10,641,000 | 4,740 |
| Total bank equity capital | $10,641,000 | 4,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,300,000 | 5,131 |
| Undivided profits | $9,141,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $818,000 | 3,068 |
| Earning assets | $67,455,000 | 5,293 |
| Long-term assets (5+ years) | $30,394,000 | 4,317 |
| Average Assets, year-to-date | $71,992,000 | 5,333 |
| Average Assets, quarterly | $71,960,000 | 5,341 |
| Volatile liabilities | $1,904,000 | 5,404 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $4,429,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,035,000 | 3,227 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,766 |
| Tier 2 risk-based capital | $724,000 | 4,512 |
| Total risk weighted assets | $57,076,000 | 4,815 |
| Total unused commitments | $15,035,000 | 3,227 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $73,565,000 | 5,363 |
| Cash and due from depository institutions | $4,231,000 | 6,096 |
| Interest-bearing balances | $504,000 | 5,963 |
| Securities | $35,505,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,361,000 | 5,582 |
| Loan loss allowance | $1,580,000 | 3,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $196,000 | 6,149 |
| Other real estate owned | $210,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,062,000 | 5,477 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $73,565,000 | 5,363 |
| Total liabilities | $63,326,000 | 5,404 |
| Total deposits | $58,761,000 | 5,471 |
| Interest-bearing deposits | $47,327,000 | 5,455 |
| Deposits held in domestic offices | $58,761,000 | 5,471 |
| % insured | 92.19% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,454,000 | 2,470 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $111,000 | 5,913 |
| Total equity capital | $10,239,000 | 4,805 |
| Total bank equity capital | $10,239,000 | 4,804 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,300,000 | 5,186 |
| Undivided profits | $8,739,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $787,000 | 3,113 |
| Earning assets | $68,370,000 | 5,319 |
| Long-term assets (5+ years) | $31,538,000 | 4,250 |
| Average Assets, year-to-date | $72,810,500 | 5,370 |
| Average Assets, quarterly | $72,810,500 | 5,370 |
| Volatile liabilities | $3,804,000 | 4,548 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,454,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,652,000 | 3,316 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,861 |
| Tier 2 risk-based capital | $740,000 | 4,525 |
| Total risk weighted assets | $58,371,000 | 4,792 |
| Total unused commitments | $14,652,000 | 3,316 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $72,056,000 | 5,423 |
| Cash and due from depository institutions | $2,716,000 | 6,156 |
| Interest-bearing balances | $504,000 | 5,940 |
| Securities | $36,763,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,758 |
| Net loans & leases | $29,811,000 | 5,767 |
| Loan loss allowance | $1,581,000 | 3,392 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $196,000 | 6,233 |
| Other real estate owned | $272,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,048,000 | 5,603 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,056,000 | 5,423 |
| Total liabilities | $62,251,000 | 5,473 |
| Total deposits | $57,676,000 | 5,535 |
| Interest-bearing deposits | $46,056,000 | 5,535 |
| Deposits held in domestic offices | $57,676,000 | 5,535 |
| % insured | 90.42% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,479,000 | 2,584 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $96,000 | 6,021 |
| Total equity capital | $9,805,000 | 4,869 |
| Total bank equity capital | $9,805,000 | 4,869 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,300,000 | 5,249 |
| Undivided profits | $8,305,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $767,000 | 3,282 |
| Earning assets | $68,328,000 | 5,350 |
| Long-term assets (5+ years) | $31,745,000 | 4,237 |
| Average Assets, year-to-date | $71,884,200 | 5,419 |
| Average Assets, quarterly | $71,050,500 | 5,441 |
| Volatile liabilities | $3,804,000 | 4,686 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,479,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,864,000 | 2,959 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,950 |
| Tier 2 risk-based capital | $719,000 | 4,616 |
| Total risk weighted assets | $56,651,000 | 4,912 |
| Total unused commitments | $16,864,000 | 2,959 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $70,045,000 | 5,514 |
| Cash and due from depository institutions | $1,879,000 | 6,235 |
| Interest-bearing balances | $604,000 | 5,955 |
| Securities | $37,358,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,137,000 | 5,853 |
| Loan loss allowance | $1,631,000 | 3,384 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $186,000 | 6,326 |
| Other real estate owned | $343,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,142,000 | 5,539 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,045,000 | 5,514 |
| Total liabilities | $60,426,000 | 5,563 |
| Total deposits | $53,326,000 | 5,719 |
| Interest-bearing deposits | $43,619,000 | 5,656 |
| Deposits held in domestic offices | $53,326,000 | 5,718 |
| % insured | 93.27% | 1,329 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,488 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,503,000 | 2,565 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $72,000 | 6,478 |
| Total equity capital | $9,619,000 | 4,974 |
| Total bank equity capital | $9,619,000 | 4,974 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,300,000 | 5,301 |
| Undivided profits | $8,119,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $844,000 | 3,142 |
| Earning assets | $67,099,000 | 5,432 |
| Long-term assets (5+ years) | $32,390,000 | 4,217 |
| Average Assets, year-to-date | $71,841,250 | 5,478 |
| Average Assets, quarterly | $70,645,500 | 5,506 |
| Volatile liabilities | $4,340,000 | 4,528 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,503,000 | 2,474 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,222,000 | 3,045 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,043 |
| Tier 2 risk-based capital | $716,000 | 4,665 |
| Total risk weighted assets | $56,374,000 | 4,961 |
| Total unused commitments | $16,222,000 | 3,045 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $71,246,000 | 5,516 |
| Cash and due from depository institutions | $2,364,000 | 6,276 |
| Interest-bearing balances | $594,000 | 6,025 |
| Securities | $37,419,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
| Net loans & leases | $29,088,000 | 5,866 |
| Loan loss allowance | $1,431,000 | 3,696 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $186,000 | 6,370 |
| Other real estate owned | $723,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,066,000 | 5,631 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,246,000 | 5,516 |
| Total liabilities | $61,879,000 | 5,558 |
| Total deposits | $57,270,000 | 5,617 |
| Interest-bearing deposits | $47,267,000 | 5,571 |
| Deposits held in domestic offices | $57,270,000 | 5,617 |
| % insured | 91.56% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,528,000 | 2,530 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $81,000 | 6,401 |
| Total equity capital | $9,367,000 | 5,047 |
| Total bank equity capital | $9,367,000 | 5,047 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,300,000 | 5,337 |
| Undivided profits | $7,867,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $733,000 | 3,450 |
| Earning assets | $67,501,000 | 5,451 |
| Long-term assets (5+ years) | $32,921,000 | 4,150 |
| Average Assets, year-to-date | $72,440,000 | 5,499 |
| Average Assets, quarterly | $72,607,500 | 5,488 |
| Volatile liabilities | $1,904,000 | 5,559 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,528,000 | 2,436 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,163,000 | 3,152 |
| Tier 1 (core) risk-based capital | $9,032,000 | 5,098 |
| Tier 2 risk-based capital | $722,000 | 4,659 |
| Total risk weighted assets | $57,057,000 | 4,935 |
| Total unused commitments | $15,163,000 | 3,152 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $73,969,000 | 5,517 |
| Cash and due from depository institutions | $2,258,000 | 6,323 |
| Interest-bearing balances | $614,000 | 6,134 |
| Securities | $38,797,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,119 |
| Net loans & leases | $29,171,000 | 5,880 |
| Loan loss allowance | $1,431,000 | 3,740 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $187,000 | 6,439 |
| Other real estate owned | $722,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,109,000 | 5,612 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,969,000 | 5,517 |
| Total liabilities | $64,602,000 | 5,528 |
| Total deposits | $59,961,000 | 5,588 |
| Interest-bearing deposits | $48,883,000 | 5,566 |
| Deposits held in domestic offices | $59,961,000 | 5,588 |
| % insured | 91.78% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,552,000 | 2,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $89,000 | 6,424 |
| Total equity capital | $9,367,000 | 5,152 |
| Total bank equity capital | $9,367,000 | 5,151 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,300,000 | 5,392 |
| Undivided profits | $7,867,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $758,000 | 3,315 |
| Earning assets | $70,307,000 | 5,442 |
| Long-term assets (5+ years) | $34,122,000 | 4,037 |
| Average Assets, year-to-date | $73,037,000 | 5,535 |
| Average Assets, quarterly | $73,037,000 | 5,535 |
| Volatile liabilities | $4,442,000 | 4,454 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,552,000 | 2,346 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,664,000 | 3,006 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,203 |
| Tier 2 risk-based capital | $746,000 | 4,616 |
| Total risk weighted assets | $58,980,000 | 4,895 |
| Total unused commitments | $16,664,000 | 3,006 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $72,105,000 | 5,604 |
| Cash and due from depository institutions | $2,963,000 | 6,256 |
| Interest-bearing balances | $613,000 | 6,106 |
| Securities | $36,087,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,225,000 | 5,866 |
| Loan loss allowance | $1,431,000 | 3,767 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $188,000 | 6,486 |
| Other real estate owned | $482,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,160,000 | 5,627 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $72,106,000 | 5,604 |
| Total liabilities | $62,927,000 | 5,630 |
| Total deposits | $56,240,000 | 5,770 |
| Interest-bearing deposits | $45,620,000 | 5,718 |
| Deposits held in domestic offices | $56,240,000 | 5,769 |
| % insured | 93.90% | 1,983 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,608 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,576,000 | 2,584 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $111,000 | 6,277 |
| Total equity capital | $9,179,000 | 5,220 |
| Total bank equity capital | $9,179,000 | 5,219 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,300,000 | 5,435 |
| Undivided profits | $7,679,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $797,000 | 3,265 |
| Earning assets | $67,925,000 | 5,528 |
| Long-term assets (5+ years) | $31,472,000 | 4,157 |
| Average Assets, year-to-date | $70,565,400 | 5,614 |
| Average Assets, quarterly | $70,507,000 | 5,629 |
| Volatile liabilities | $3,154,000 | 5,069 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $4,576,000 | 2,492 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,229,000 | 2,957 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,274 |
| Tier 2 risk-based capital | $719,000 | 4,714 |
| Total risk weighted assets | $56,833,000 | 5,021 |
| Total unused commitments | $16,229,000 | 2,957 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $69,333,000 | 5,716 |
| Cash and due from depository institutions | $3,126,000 | 6,346 |
| Interest-bearing balances | $608,000 | 6,115 |
| Securities | $31,109,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $32,779,000 | 5,871 |
| Loan loss allowance | $709,000 | 5,243 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $188,000 | 6,568 |
| Other real estate owned | $521,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,310,000 | 5,523 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,333,000 | 5,716 |
| Total liabilities | $59,878,000 | 5,757 |
| Total deposits | $55,135,000 | 5,819 |
| Interest-bearing deposits | $46,041,000 | 5,762 |
| Deposits held in domestic offices | $55,135,000 | 5,819 |
| % insured | 94.48% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,600,000 | 2,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $143,000 | 6,385 |
| Total equity capital | $9,455,000 | 5,222 |
| Total bank equity capital | $9,455,000 | 5,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,300,000 | 5,504 |
| Undivided profits | $7,955,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $879,000 | 3,236 |
| Earning assets | $64,796,000 | 5,665 |
| Long-term assets (5+ years) | $28,588,000 | 4,337 |
| Average Assets, year-to-date | $70,286,500 | 5,687 |
| Average Assets, quarterly | $70,410,000 | 5,678 |
| Volatile liabilities | $506,000 | 6,615 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $4,600,000 | 2,532 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,236,000 | 2,965 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,248 |
| Tier 2 risk-based capital | $477,000 | 5,520 |
| Total risk weighted assets | $37,910,000 | 5,824 |
| Total unused commitments | $16,236,000 | 2,965 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $71,487,000 | 5,682 |
| Cash and due from depository institutions | $2,952,000 | 6,278 |
| Interest-bearing balances | $1,096,000 | 5,788 |
| Securities | $31,241,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,875,000 | 5,812 |
| Loan loss allowance | $709,000 | 5,273 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $182,000 | 6,640 |
| Other real estate owned | $812,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,425,000 | 5,386 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,487,000 | 5,682 |
| Total liabilities | $62,015,000 | 5,707 |
| Total deposits | $57,227,000 | 5,793 |
| Interest-bearing deposits | $47,931,000 | 5,729 |
| Deposits held in domestic offices | $57,227,000 | 5,792 |
| % insured | 93.00% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,624,000 | 2,691 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $164,000 | 6,204 |
| Total equity capital | $9,472,000 | 5,199 |
| Total bank equity capital | $9,472,000 | 5,197 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,300,000 | 5,531 |
| Undivided profits | $7,972,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $974,000 | 2,801 |
| Earning assets | $67,212,000 | 5,611 |
| Long-term assets (5+ years) | $28,945,000 | 4,287 |
| Average Assets, year-to-date | $70,604,330 | 5,719 |
| Average Assets, quarterly | $71,738,000 | 5,684 |
| Volatile liabilities | $908,000 | 6,378 |
| Insider loans | $151,000 | 5,789 |
| FHLB advances | $4,624,000 | 2,583 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,220,000 | 2,764 |
| Tier 1 (core) risk-based capital | $8,860,000 | 5,200 |
| Tier 2 risk-based capital | $527,000 | 5,379 |
| Total risk weighted assets | $41,961,000 | 5,686 |
| Total unused commitments | $18,220,000 | 2,764 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $71,989,000 | 5,727 |
| Cash and due from depository institutions | $3,998,000 | 6,443 |
| Interest-bearing balances | $869,000 | 6,005 |
| Securities | $27,984,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $34,877,000 | 5,841 |
| Loan loss allowance | $791,000 | 5,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $177,000 | 6,707 |
| Other real estate owned | $1,088,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,365,000 | 5,504 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,989,000 | 5,727 |
| Total liabilities | $62,533,000 | 5,755 |
| Total deposits | $57,744,000 | 5,836 |
| Interest-bearing deposits | $48,195,000 | 5,768 |
| Deposits held in domestic offices | $57,744,000 | 5,835 |
| % insured | 93.45% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,647,000 | 2,716 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $142,000 | 6,340 |
| Total equity capital | $9,456,000 | 5,201 |
| Total bank equity capital | $9,456,000 | 5,199 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,300,000 | 5,572 |
| Undivided profits | $7,956,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $903,000 | 2,986 |
| Earning assets | $66,230,000 | 5,693 |
| Long-term assets (5+ years) | $25,560,000 | 4,534 |
| Average Assets, year-to-date | $70,163,000 | 5,767 |
| Average Assets, quarterly | $70,163,000 | 5,767 |
| Volatile liabilities | $908,000 | 6,394 |
| Insider loans | $170,000 | 5,764 |
| FHLB advances | $4,647,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,312,000 | 5,032 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,187 |
| Tier 2 risk-based capital | $544,000 | 5,350 |
| Total risk weighted assets | $42,494,000 | 5,671 |
| Total unused commitments | $5,312,000 | 5,032 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,337,000 | 5,845 |
| Cash and due from depository institutions | $2,259,000 | 6,498 |
| Interest-bearing balances | $891,000 | 5,849 |
| Securities | $28,747,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,289,000 | 5,883 |
| Loan loss allowance | $791,000 | 5,108 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $174,000 | 6,757 |
| Other real estate owned | $471,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,397,000 | 5,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,337,000 | 5,845 |
| Total liabilities | $59,227,000 | 5,878 |
| Total deposits | $54,388,000 | 5,945 |
| Interest-bearing deposits | $44,921,000 | 5,911 |
| Deposits held in domestic offices | $54,388,000 | 5,944 |
| % insured | 94.34% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,671,000 | 2,860 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $168,000 | 6,176 |
| Total equity capital | $9,110,000 | 5,284 |
| Total bank equity capital | $9,110,000 | 5,282 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,300,000 | 5,610 |
| Undivided profits | $7,610,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $932,000 | 3,037 |
| Earning assets | $64,927,000 | 5,741 |
| Long-term assets (5+ years) | $25,597,000 | 4,019 |
| Average Assets, year-to-date | $67,271,800 | 5,827 |
| Average Assets, quarterly | $68,279,500 | 5,831 |
| Volatile liabilities | $397,000 | 6,880 |
| Insider loans | $219,000 | 5,601 |
| FHLB advances | $4,671,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,304,000 | 4,690 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,270 |
| Tier 2 risk-based capital | $354,000 | 6,078 |
| Total risk weighted assets | $40,937,000 | 5,802 |
| Total unused commitments | $6,304,000 | 4,694 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $68,222,000 | 5,868 |
| Cash and due from depository institutions | $4,602,000 | 6,425 |
| Interest-bearing balances | $862,000 | 5,799 |
| Securities | $25,325,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $36,571,000 | 5,865 |
| Loan loss allowance | $792,000 | 5,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $154,000 | 6,874 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,570,000 | 5,421 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,222,000 | 5,868 |
| Total liabilities | $59,388,000 | 5,882 |
| Total deposits | $54,520,000 | 5,945 |
| Interest-bearing deposits | $45,438,000 | 5,922 |
| Deposits held in domestic offices | $54,520,000 | 5,944 |
| % insured | 95.83% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,693,000 | 2,942 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $175,000 | 6,402 |
| Total equity capital | $8,834,000 | 5,413 |
| Total bank equity capital | $8,834,000 | 5,411 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,300,000 | 5,669 |
| Undivided profits | $7,334,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,063,000 | 2,817 |
| Earning assets | $62,758,000 | 5,836 |
| Long-term assets (5+ years) | $23,934,000 | 4,054 |
| Average Assets, year-to-date | $67,005,500 | 5,874 |
| Average Assets, quarterly | $67,682,500 | 5,872 |
| Volatile liabilities | $492,000 | 6,883 |
| Insider loans | $211,000 | 5,714 |
| FHLB advances | $4,693,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,302,000 | 5,300 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,412 |
| Tier 2 risk-based capital | $528,000 | 5,484 |
| Total risk weighted assets | $41,227,000 | 5,844 |
| Total unused commitments | $4,302,000 | 5,301 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,143,000 | 5,934 |
| Cash and due from depository institutions | $1,772,000 | 6,612 |
| Interest-bearing balances | $223,000 | 6,360 |
| Securities | $25,352,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $38,426,000 | 5,837 |
| Loan loss allowance | $437,000 | 6,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $158,000 | 6,938 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,435,000 | 5,655 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,143,000 | 5,934 |
| Total liabilities | $58,448,000 | 5,953 |
| Total deposits | $53,403,000 | 6,037 |
| Interest-bearing deposits | $44,985,000 | 5,994 |
| Deposits held in domestic offices | $53,403,000 | 6,036 |
| % insured | 94.49% | 2,243 |
| Federal funds purchased & repurchase agreements | $130,000 | 2,365 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,716,000 | 2,990 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $199,000 | 6,152 |
| Total equity capital | $8,695,000 | 5,461 |
| Total bank equity capital | $8,695,000 | 5,460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,300,000 | 5,717 |
| Undivided profits | $7,195,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $931,000 | 3,084 |
| Earning assets | $64,001,000 | 5,823 |
| Long-term assets (5+ years) | $24,755,000 | 3,984 |
| Average Assets, year-to-date | $66,600,000 | 5,937 |
| Average Assets, quarterly | $67,167,500 | 5,927 |
| Volatile liabilities | $473,000 | 6,955 |
| Insider loans | $204,000 | 5,796 |
| FHLB advances | $4,716,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,644,000 | 4,966 |
| Tier 1 (core) risk-based capital | $8,358,000 | 5,426 |
| Tier 2 risk-based capital | $437,000 | 5,843 |
| Total risk weighted assets | $47,286,000 | 5,619 |
| Total unused commitments | $5,644,000 | 4,967 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $67,192,000 | 5,969 |
| Cash and due from depository institutions | $1,714,000 | 6,796 |
| Interest-bearing balances | $210,000 | 6,413 |
| Securities | $25,812,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,797,000 | 5,894 |
| Loan loss allowance | $437,000 | 6,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $156,000 | 7,005 |
| Other real estate owned | $288,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,425,000 | 5,748 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,192,000 | 5,969 |
| Total liabilities | $58,387,000 | 6,008 |
| Total deposits | $53,427,000 | 6,083 |
| Interest-bearing deposits | $44,813,000 | 6,069 |
| Deposits held in domestic offices | $53,427,000 | 6,081 |
| % insured | 94.87% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,746,000 | 3,041 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $214,000 | 5,997 |
| Total equity capital | $8,805,000 | 5,410 |
| Total bank equity capital | $8,805,000 | 5,409 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,300,000 | 5,760 |
| Undivided profits | $7,305,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $911,000 | 3,155 |
| Earning assets | $63,819,000 | 5,877 |
| Long-term assets (5+ years) | $25,000,000 | 3,907 |
| Average Assets, year-to-date | $66,328,500 | 5,983 |
| Average Assets, quarterly | $66,328,500 | 5,983 |
| Volatile liabilities | $434,000 | 7,023 |
| Insider loans | $145,000 | 6,068 |
| FHLB advances | $4,746,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,221,000 | 6,300 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,333 |
| Tier 2 risk-based capital | $437,000 | 5,883 |
| Total risk weighted assets | $46,830,000 | 5,683 |
| Total unused commitments | $2,221,000 | 6,302 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $65,465,000 | 6,062 |
| Cash and due from depository institutions | $2,998,000 | 6,986 |
| Interest-bearing balances | $211,000 | 6,370 |
| Securities | $23,379,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,214,000 | 6,020 |
| Loan loss allowance | $437,000 | 6,224 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $159,000 | 7,075 |
| Other real estate owned | $288,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,427,000 | 5,890 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,465,000 | 6,062 |
| Total liabilities | $57,599,000 | 6,065 |
| Total deposits | $52,771,000 | 6,143 |
| Interest-bearing deposits | $44,205,000 | 6,122 |
| Deposits held in domestic offices | $52,771,000 | 6,142 |
| % insured | 92.56% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,631,000 | 3,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $197,000 | 6,185 |
| Total equity capital | $7,866,000 | 5,707 |
| Total bank equity capital | $7,866,000 | 5,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,300,000 | 5,813 |
| Undivided profits | $6,366,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $911,000 | 3,267 |
| Earning assets | $60,804,000 | 6,017 |
| Long-term assets (5+ years) | $21,310,000 | 4,115 |
| Average Assets, year-to-date | $66,021,600 | 6,000 |
| Average Assets, quarterly | $64,843,500 | 6,066 |
| Volatile liabilities | $5,729,000 | 6,759 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,631,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,522,000 | 5,704 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,521 |
| Tier 2 risk-based capital | $437,000 | 5,971 |
| Total risk weighted assets | $45,406,000 | 5,815 |
| Total unused commitments | $3,522,000 | 5,705 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $64,222,000 | 6,147 |
| Cash and due from depository institutions | $1,543,000 | 6,705 |
| Interest-bearing balances | $421,000 | 6,043 |
| Securities | $21,148,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
| Net loans & leases | $38,471,000 | 6,063 |
| Loan loss allowance | $437,000 | 6,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $161,000 | 7,174 |
| Other real estate owned | $288,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,411,000 | 6,014 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,222,000 | 6,147 |
| Total liabilities | $54,593,000 | 6,227 |
| Total deposits | $50,671,000 | 6,280 |
| Interest-bearing deposits | $43,619,000 | 6,213 |
| Deposits held in domestic offices | $50,671,000 | 6,279 |
| % insured | 95.10% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,714,000 | 3,616 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $208,000 | 6,520 |
| Total equity capital | $9,629,000 | 5,354 |
| Total bank equity capital | $9,629,000 | 5,353 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,300,000 | 5,883 |
| Undivided profits | $8,129,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $922,000 | 3,457 |
| Earning assets | $61,240,000 | 6,038 |
| Long-term assets (5+ years) | $18,063,000 | 4,366 |
| Average Assets, year-to-date | $66,160,750 | 6,061 |
| Average Assets, quarterly | $64,293,000 | 6,136 |
| Volatile liabilities | $6,123,000 | 6,794 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,714,000 | 3,480 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,644,000 | 6,203 |
| Tier 1 (core) risk-based capital | $9,231,000 | 5,306 |
| Tier 2 risk-based capital | $437,000 | 6,046 |
| Total risk weighted assets | $40,051,000 | 6,172 |
| Total unused commitments | $2,644,000 | 6,207 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $64,364,000 | 6,182 |
| Cash and due from depository institutions | $2,588,000 | 6,757 |
| Interest-bearing balances | $423,000 | 5,962 |
| Securities | $19,371,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,664 |
| Net loans & leases | $40,019,000 | 6,039 |
| Loan loss allowance | $437,000 | 6,342 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $164,000 | 7,235 |
| Other real estate owned | $288,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,284,000 | 6,227 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,364,000 | 6,182 |
| Total liabilities | $55,161,000 | 6,227 |
| Total deposits | $51,369,000 | 6,278 |
| Interest-bearing deposits | $44,983,000 | 6,167 |
| Deposits held in domestic offices | $51,369,000 | 6,277 |
| % insured | 94.52% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,599,000 | 3,772 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $193,000 | 6,565 |
| Total equity capital | $9,203,000 | 5,469 |
| Total bank equity capital | $9,203,000 | 5,468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,300,000 | 5,918 |
| Undivided profits | $7,703,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $782,000 | 3,905 |
| Earning assets | $60,463,000 | 6,103 |
| Long-term assets (5+ years) | $15,942,000 | 4,592 |
| Average Assets, year-to-date | $66,807,000 | 6,070 |
| Average Assets, quarterly | $66,688,500 | 6,092 |
| Volatile liabilities | $7,001,000 | 6,699 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,599,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,025,000 | 6,122 |
| Tier 1 (core) risk-based capital | $9,024,000 | 5,385 |
| Tier 2 risk-based capital | $437,000 | 6,091 |
| Total risk weighted assets | $40,697,000 | 6,162 |
| Total unused commitments | $3,025,000 | 6,128 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $69,013,000 | 6,091 |
| Cash and due from depository institutions | $7,045,000 | 6,827 |
| Interest-bearing balances | $623,000 | 5,700 |
| Securities | $19,516,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,801,000 | 6,049 |
| Loan loss allowance | $437,000 | 6,398 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $165,000 | 7,331 |
| Other real estate owned | $332,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,154,000 | 6,522 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,013,000 | 6,091 |
| Total liabilities | $59,081,000 | 6,156 |
| Total deposits | $55,242,000 | 6,171 |
| Interest-bearing deposits | $48,723,000 | 6,080 |
| Deposits held in domestic offices | $55,242,000 | 6,169 |
| % insured | 91.49% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,889 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 6,229 |
| Total equity capital | $9,932,000 | 5,283 |
| Total bank equity capital | $9,932,000 | 5,282 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,300,000 | 5,999 |
| Undivided profits | $8,432,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $704,000 | 4,302 |
| Earning assets | $60,940,000 | 6,145 |
| Long-term assets (5+ years) | $14,707,000 | 4,752 |
| Average Assets, year-to-date | $68,028,500 | 6,106 |
| Average Assets, quarterly | $68,028,500 | 6,106 |
| Volatile liabilities | $9,454,000 | 6,353 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,600,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,891,000 | 5,891 |
| Tier 1 (core) risk-based capital | $9,775,000 | 5,191 |
| Tier 2 risk-based capital | $437,000 | 6,126 |
| Total risk weighted assets | $42,473,000 | 6,142 |
| Total unused commitments | $3,891,000 | 5,896 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $67,044,000 | 6,184 |
| Cash and due from depository institutions | $3,221,000 | 6,902 |
| Interest-bearing balances | $811,000 | 5,292 |
| Securities | $18,564,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
| Net loans & leases | $41,853,000 | 6,058 |
| Loan loss allowance | $440,000 | 6,404 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $168,000 | 7,388 |
| Other real estate owned | $332,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,306,000 | 6,396 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,044,000 | 6,184 |
| Total liabilities | $57,529,000 | 6,236 |
| Total deposits | $53,807,000 | 6,251 |
| Interest-bearing deposits | $46,084,000 | 6,194 |
| Deposits held in domestic offices | $53,807,000 | 6,251 |
| % insured | 95.62% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,413 |
| Total equity capital | $9,515,000 | 5,378 |
| Total bank equity capital | $9,515,000 | 5,377 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,300,000 | 6,052 |
| Undivided profits | $8,015,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $847,000 | 3,877 |
| Earning assets | $62,828,000 | 6,106 |
| Long-term assets (5+ years) | $13,468,000 | 4,898 |
| Average Assets, year-to-date | $65,259,200 | 6,158 |
| Average Assets, quarterly | $65,778,500 | 6,197 |
| Volatile liabilities | $6,660,000 | 6,867 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,393,000 | 5,339 |
| Tier 1 (core) risk-based capital | $9,370,000 | 5,308 |
| Tier 2 risk-based capital | $440,000 | 6,143 |
| Total risk weighted assets | $42,848,000 | 6,187 |
| Total unused commitments | $5,393,000 | 5,341 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $64,513,000 | 6,274 |
| Cash and due from depository institutions | $3,309,000 | 6,962 |
| Interest-bearing balances | $2,000,000 | 4,301 |
| Securities | $15,638,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $43,394,000 | 6,028 |
| Loan loss allowance | $457,000 | 6,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $172,000 | 7,466 |
| Other real estate owned | $356,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,044,000 | 6,442 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,513,000 | 6,274 |
| Total liabilities | $55,428,000 | 6,323 |
| Total deposits | $51,689,000 | 6,332 |
| Interest-bearing deposits | $45,544,000 | 6,238 |
| Deposits held in domestic offices | $51,689,000 | 6,332 |
| % insured | 96.73% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $9,085,000 | 5,655 |
| Total bank equity capital | $9,085,000 | 5,654 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $7,585,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $803,000 | 4,219 |
| Earning assets | $61,632,000 | 6,168 |
| Long-term assets (5+ years) | $10,715,000 | 5,299 |
| Average Assets, year-to-date | $64,813,000 | 6,212 |
| Average Assets, quarterly | $64,872,000 | 6,241 |
| Volatile liabilities | $6,835,000 | 6,867 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,530,000 | 6,611 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,505 |
| Tier 2 risk-based capital | $457,000 | 6,058 |
| Total risk weighted assets | $43,558,000 | 6,189 |
| Total unused commitments | $2,530,000 | 6,615 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $65,231,000 | 6,282 |
| Cash and due from depository institutions | $3,627,000 | 7,039 |
| Interest-bearing balances | $2,297,000 | 3,824 |
| Securities | $14,770,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,662 |
| Net loans & leases | $43,865,000 | 6,019 |
| Loan loss allowance | $502,000 | 6,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $172,000 | 7,555 |
| Other real estate owned | $401,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $946,000 | 6,646 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,231,000 | 6,282 |
| Total liabilities | $56,609,000 | 6,310 |
| Total deposits | $52,875,000 | 6,309 |
| Interest-bearing deposits | $46,434,000 | 6,231 |
| Deposits held in domestic offices | $52,875,000 | 6,308 |
| % insured | 92.02% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $8,622,000 | 5,786 |
| Total bank equity capital | $8,622,000 | 5,784 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $7,122,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $703,000 | 4,535 |
| Earning assets | $62,382,000 | 6,163 |
| Long-term assets (5+ years) | $9,161,000 | 5,530 |
| Average Assets, year-to-date | $64,913,000 | 6,265 |
| Average Assets, quarterly | $65,261,500 | 6,278 |
| Volatile liabilities | $6,373,000 | 6,992 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,101,000 | 5,698 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,607 |
| Tier 2 risk-based capital | $502,000 | 5,893 |
| Total risk weighted assets | $45,818,000 | 6,125 |
| Total unused commitments | $5,101,000 | 5,700 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $65,292,000 | 6,314 |
| Cash and due from depository institutions | $3,392,000 | 7,073 |
| Interest-bearing balances | $2,383,000 | 3,516 |
| Securities | $14,935,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $44,752,000 | 5,999 |
| Loan loss allowance | $503,000 | 6,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $175,000 | 7,605 |
| Other real estate owned | $401,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $837,000 | 6,863 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,292,000 | 6,314 |
| Total liabilities | $57,089,000 | 6,304 |
| Total deposits | $53,338,000 | 6,298 |
| Interest-bearing deposits | $46,223,000 | 6,251 |
| Deposits held in domestic offices | $53,338,000 | 6,298 |
| % insured | 90.59% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $251,000 | 6,581 |
| Total equity capital | $8,203,000 | 5,980 |
| Total bank equity capital | $8,203,000 | 5,979 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $6,703,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $594,000 | 5,032 |
| Earning assets | $62,870,000 | 6,169 |
| Long-term assets (5+ years) | $9,236,000 | 5,520 |
| Average Assets, year-to-date | $64,754,000 | 6,302 |
| Average Assets, quarterly | $64,754,000 | 6,302 |
| Volatile liabilities | $6,317,000 | 7,009 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,684,000 | 5,593 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,712 |
| Tier 2 risk-based capital | $503,000 | 5,908 |
| Total risk weighted assets | $44,728,000 | 6,176 |
| Total unused commitments | $5,684,000 | 5,595 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $64,216,000 | 6,335 |
| Cash and due from depository institutions | $4,649,000 | 7,127 |
| Interest-bearing balances | $2,792,000 | 2,577 |
| Securities | $13,545,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,918,000 | 6,023 |
| Loan loss allowance | $502,000 | 6,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $177,000 | 7,657 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $927,000 | 6,793 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,216,000 | 6,335 |
| Total liabilities | $55,984,000 | 6,350 |
| Total deposits | $52,235,000 | 6,330 |
| Interest-bearing deposits | $45,559,000 | 6,227 |
| Deposits held in domestic offices | $52,235,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $249,000 | 6,667 |
| Total equity capital | $8,232,000 | 5,994 |
| Total bank equity capital | $8,232,000 | 5,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $6,732,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $690,000 | 4,817 |
| Earning assets | $61,255,000 | 6,238 |
| Long-term assets (5+ years) | $9,488,000 | 5,436 |
| Average Assets, year-to-date | $65,759,800 | 6,169 |
| Average Assets, quarterly | $65,436,500 | 6,252 |
| Volatile liabilities | $5,711,000 | 7,126 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,859,000 | 5,236 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,683 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $42,511,000 | 6,302 |
| Total unused commitments | $6,859,000 | 5,242 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $66,657,000 | 6,237 |
| Cash and due from depository institutions | $5,610,000 | 7,182 |
| Interest-bearing balances | $4,371,000 | 1,476 |
| Securities | $12,476,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,337,000 | 5,923 |
| Loan loss allowance | $502,000 | 6,117 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $182,000 | 7,714 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,052,000 | 6,651 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,657,000 | 6,237 |
| Total liabilities | $58,605,000 | 6,217 |
| Total deposits | $54,238,000 | 6,212 |
| Interest-bearing deposits | $47,458,000 | 6,107 |
| Deposits held in domestic offices | $54,238,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,738 |
| Total equity capital | $8,052,000 | 6,116 |
| Total bank equity capital | $8,052,000 | 6,116 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $6,552,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $773,000 | 4,651 |
| Earning assets | $64,184,000 | 6,114 |
| Long-term assets (5+ years) | $6,056,000 | 6,038 |
| Average Assets, year-to-date | $66,145,750 | 6,175 |
| Average Assets, quarterly | $66,546,500 | 6,214 |
| Volatile liabilities | $8,663,000 | 6,531 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,999,000 | 6,700 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,845 |
| Tier 2 risk-based capital | $502,000 | 5,876 |
| Total risk weighted assets | $44,802,000 | 6,208 |
| Total unused commitments | $2,999,000 | 6,703 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $66,436,000 | 6,252 |
| Cash and due from depository institutions | $6,106,000 | 7,245 |
| Interest-bearing balances | $4,570,000 | 1,342 |
| Securities | $13,085,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $46,122,000 | 5,972 |
| Loan loss allowance | $502,000 | 6,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $183,000 | 7,778 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $940,000 | 6,821 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,436,000 | 6,252 |
| Total liabilities | $58,336,000 | 6,231 |
| Total deposits | $54,588,000 | 6,213 |
| Interest-bearing deposits | $48,028,000 | 6,086 |
| Deposits held in domestic offices | $54,588,000 | 6,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $248,000 | 6,863 |
| Total equity capital | $8,100,000 | 6,124 |
| Total bank equity capital | $8,100,000 | 6,124 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $6,600,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $623,000 | 5,221 |
| Earning assets | $63,777,000 | 6,132 |
| Long-term assets (5+ years) | $5,960,000 | 6,074 |
| Average Assets, year-to-date | $65,975,330 | 6,214 |
| Average Assets, quarterly | $66,299,500 | 6,235 |
| Volatile liabilities | $7,111,000 | 6,860 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,954,000 | 5,739 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,969 |
| Tier 2 risk-based capital | $502,000 | 5,841 |
| Total risk weighted assets | $43,908,000 | 6,245 |
| Total unused commitments | $5,954,000 | 5,742 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $66,163,000 | 6,265 |
| Cash and due from depository institutions | $6,189,000 | 7,279 |
| Interest-bearing balances | $4,383,000 | 1,542 |
| Securities | $11,211,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
| Net loans & leases | $45,141,000 | 5,947 |
| Loan loss allowance | $502,000 | 6,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $189,000 | 7,797 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $833,000 | 6,951 |
| Life insurance assets | $76,000 | 3,915 |
| Total liabilities and capital | $66,163,000 | 6,265 |
| Total liabilities | $58,082,000 | 6,236 |
| Total deposits | $54,303,000 | 6,239 |
| Interest-bearing deposits | $47,136,000 | 6,141 |
| Deposits held in domestic offices | $54,303,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,842 |
| Total equity capital | $8,081,000 | 6,204 |
| Total bank equity capital | $8,081,000 | 6,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $6,581,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $513,000 | 5,785 |
| Earning assets | $63,335,000 | 6,160 |
| Long-term assets (5+ years) | $6,434,000 | 5,887 |
| Average Assets, year-to-date | $65,745,000 | 6,229 |
| Average Assets, quarterly | $65,745,000 | 6,229 |
| Volatile liabilities | $6,539,000 | 6,960 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,842,000 | 6,513 |
| Tier 1 (core) risk-based capital | $8,189,000 | 6,008 |
| Tier 2 risk-based capital | $502,000 | 5,816 |
| Total risk weighted assets | $42,861,000 | 6,275 |
| Total unused commitments | $3,842,000 | 6,514 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $65,327,000 | 6,237 |
| Cash and due from depository institutions | $7,035,000 | 7,303 |
| Interest-bearing balances | $4,421,000 | 1,218 |
| Securities | $11,084,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $45,790,000 | 5,920 |
| Loan loss allowance | $502,000 | 6,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $190,000 | 7,835 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $928,000 | 6,853 |
| Life insurance assets | $76,000 | 3,921 |
| Total liabilities and capital | $65,327,000 | 6,237 |
| Total liabilities | $57,407,000 | 6,211 |
| Total deposits | $53,606,000 | 6,217 |
| Interest-bearing deposits | $46,946,000 | 6,095 |
| Deposits held in domestic offices | $53,606,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 6,700 |
| Total equity capital | $7,920,000 | 6,211 |
| Total bank equity capital | $7,920,000 | 6,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $6,420,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $618,000 | 5,491 |
| Earning assets | $61,595,000 | 6,176 |
| Long-term assets (5+ years) | $6,255,000 | 5,712 |
| Average Assets, year-to-date | $62,279,400 | 6,255 |
| Average Assets, quarterly | $63,575,500 | 6,268 |
| Volatile liabilities | $6,348,000 | 6,986 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,045,000 | 7,199 |
| Tier 1 (core) risk-based capital | $7,920,000 | 6,102 |
| Tier 2 risk-based capital | $502,000 | 5,822 |
| Total risk weighted assets | $42,926,000 | 6,265 |
| Total unused commitments | $2,045,000 | 7,199 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $61,824,000 | 6,372 |
| Cash and due from depository institutions | $5,432,000 | 7,329 |
| Interest-bearing balances | $3,897,000 | 1,198 |
| Securities | $9,475,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $45,375,000 | 5,940 |
| Loan loss allowance | $502,000 | 6,015 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $193,000 | 7,841 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,149,000 | 6,533 |
| Life insurance assets | $77,000 | 3,893 |
| Total liabilities and capital | $61,824,000 | 6,372 |
| Total liabilities | $54,114,000 | 6,355 |
| Total deposits | $49,373,000 | 6,423 |
| Interest-bearing deposits | $43,782,000 | 6,280 |
| Deposits held in domestic offices | $49,373,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $241,000 | 7,225 |
| Total equity capital | $7,710,000 | 6,293 |
| Total bank equity capital | $7,710,000 | 6,293 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $6,210,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $773,000 | 5,059 |
| Earning assets | $58,947,000 | 6,269 |
| Long-term assets (5+ years) | $3,571,000 | 6,315 |
| Average Assets, year-to-date | $61,517,500 | 6,306 |
| Average Assets, quarterly | $61,731,500 | 6,352 |
| Volatile liabilities | $4,230,000 | 7,534 |
| Insider loans | $125,000 | 6,900 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,212,000 | 6,712 |
| Tier 1 (core) risk-based capital | $7,759,000 | 6,183 |
| Tier 2 risk-based capital | $502,000 | 5,814 |
| Total risk weighted assets | $42,951,000 | 6,249 |
| Total unused commitments | $3,212,000 | 6,714 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $61,639,000 | 6,397 |
| Cash and due from depository institutions | $5,963,000 | 7,364 |
| Interest-bearing balances | $3,997,000 | 1,240 |
| Securities | $9,099,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $44,926,000 | 5,973 |
| Loan loss allowance | $502,000 | 6,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $189,000 | 7,892 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $862,000 | 7,041 |
| Life insurance assets | $77,000 | 3,919 |
| Total liabilities and capital | $61,639,000 | 6,397 |
| Total liabilities | $54,177,000 | 6,374 |
| Total deposits | $50,450,000 | 6,389 |
| Interest-bearing deposits | $44,682,000 | 6,257 |
| Deposits held in domestic offices | $50,450,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 7,187 |
| Total equity capital | $7,462,000 | 6,329 |
| Total bank equity capital | $7,462,000 | 6,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $5,962,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $546,000 | 5,876 |
| Earning assets | $58,622,000 | 6,303 |
| Long-term assets (5+ years) | $3,503,000 | 6,318 |
| Average Assets, year-to-date | $61,415,330 | 6,345 |
| Average Assets, quarterly | $61,515,500 | 6,371 |
| Volatile liabilities | $4,202,000 | 7,530 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,349,000 | 5,667 |
| Tier 1 (core) risk-based capital | $7,534,000 | 6,254 |
| Tier 2 risk-based capital | $502,000 | 5,818 |
| Total risk weighted assets | $41,660,000 | 6,322 |
| Total unused commitments | $6,349,000 | 5,669 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $61,392,000 | 6,417 |
| Cash and due from depository institutions | $6,357,000 | 7,388 |
| Interest-bearing balances | $4,335,000 | 1,278 |
| Securities | $9,272,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $44,027,000 | 5,983 |
| Loan loss allowance | $502,000 | 6,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,891 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $843,000 | 7,005 |
| Life insurance assets | $77,000 | 3,934 |
| Total liabilities and capital | $61,392,000 | 6,417 |
| Total liabilities | $54,082,000 | 6,394 |
| Total deposits | $50,338,000 | 6,421 |
| Interest-bearing deposits | $43,433,000 | 6,347 |
| Deposits held in domestic offices | $50,338,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $244,000 | 7,041 |
| Total equity capital | $7,310,000 | 6,385 |
| Total bank equity capital | $7,310,000 | 6,385 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $5,810,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $483,000 | 6,063 |
| Earning assets | $58,334,000 | 6,326 |
| Long-term assets (5+ years) | $4,335,000 | 6,041 |
| Average Assets, year-to-date | $61,303,500 | 6,394 |
| Average Assets, quarterly | $61,303,500 | 6,394 |
| Volatile liabilities | $4,591,000 | 7,399 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,325,000 | 5,439 |
| Tier 1 (core) risk-based capital | $7,350,000 | 6,288 |
| Tier 2 risk-based capital | $502,000 | 5,809 |
| Total risk weighted assets | $40,951,000 | 6,342 |
| Total unused commitments | $7,325,000 | 5,439 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $61,215,000 | 6,411 |
| Cash and due from depository institutions | $6,729,000 | 7,391 |
| Interest-bearing balances | $4,571,000 | 1,149 |
| Securities | $6,673,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,362 |
| Net loans & leases | $42,927,000 | 6,030 |
| Loan loss allowance | $502,000 | 6,023 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $197,000 | 7,888 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $889,000 | 6,988 |
| Life insurance assets | $73,000 | 3,939 |
| Total liabilities and capital | $61,215,000 | 6,411 |
| Total liabilities | $54,142,000 | 6,385 |
| Total deposits | $50,407,000 | 6,387 |
| Interest-bearing deposits | $43,254,000 | 6,302 |
| Deposits held in domestic offices | $50,407,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $235,000 | 7,073 |
| Total equity capital | $7,073,000 | 6,425 |
| Total bank equity capital | $7,073,000 | 6,425 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $5,573,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $57,971,000 | 6,318 |
| Long-term assets (5+ years) | $3,593,000 | 6,237 |
| Average Assets, year-to-date | $58,820,200 | 6,397 |
| Average Assets, quarterly | $59,246,500 | 6,449 |
| Volatile liabilities | $4,327,000 | 7,547 |
| Insider loans | $200,000 | 6,592 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,915,000 | 5,752 |
| Tier 1 (core) risk-based capital | $7,092,000 | 6,363 |
| Tier 2 risk-based capital | $499,000 | 5,833 |
| Total risk weighted assets | $39,911,000 | 6,381 |
| Total unused commitments | $5,915,000 | 5,752 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $57,278,000 | 6,564 |
| Cash and due from depository institutions | $4,879,000 | 7,435 |
| Interest-bearing balances | $3,717,000 | 1,220 |
| Securities | $5,472,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,629,000 | 5,921 |
| Loan loss allowance | $502,000 | 6,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $201,000 | 7,932 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,097,000 | 6,600 |
| Life insurance assets | $73,000 | 3,918 |
| Total liabilities and capital | $57,278,000 | 6,564 |
| Total liabilities | $50,387,000 | 6,551 |
| Total deposits | $46,551,000 | 6,552 |
| Interest-bearing deposits | $41,172,000 | 6,417 |
| Deposits held in domestic offices | $46,551,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $236,000 | 7,146 |
| Total equity capital | $6,891,000 | 6,495 |
| Total bank equity capital | $6,891,000 | 6,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $5,391,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $736,000 | 5,000 |
| Earning assets | $54,818,000 | 6,472 |
| Long-term assets (5+ years) | $3,469,000 | 6,273 |
| Average Assets, year-to-date | $58,221,500 | 6,461 |
| Average Assets, quarterly | $57,944,500 | 6,508 |
| Volatile liabilities | $4,621,000 | 7,522 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,577,000 | 5,881 |
| Tier 1 (core) risk-based capital | $6,912,000 | 6,450 |
| Tier 2 risk-based capital | $502,000 | 5,834 |
| Total risk weighted assets | $41,641,000 | 6,294 |
| Total unused commitments | $5,577,000 | 5,881 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $58,611,000 | 6,505 |
| Cash and due from depository institutions | $6,393,000 | 7,460 |
| Interest-bearing balances | $3,543,000 | 1,272 |
| Securities | $4,736,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
| Net loans & leases | $45,151,000 | 5,926 |
| Loan loss allowance | $500,000 | 6,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $199,000 | 7,980 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $932,000 | 6,880 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,611,000 | 6,505 |
| Total liabilities | $52,016,000 | 6,495 |
| Total deposits | $48,283,000 | 6,492 |
| Interest-bearing deposits | $41,938,000 | 6,376 |
| Deposits held in domestic offices | $48,283,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 6,990 |
| Total equity capital | $6,595,000 | 6,533 |
| Total bank equity capital | $6,595,000 | 6,533 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $5,095,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $563,000 | 5,530 |
| Earning assets | $54,630,000 | 6,474 |
| Long-term assets (5+ years) | $3,543,000 | 6,257 |
| Average Assets, year-to-date | $58,536,000 | 6,485 |
| Average Assets, quarterly | $58,943,000 | 6,472 |
| Volatile liabilities | $4,304,000 | 7,603 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,589,000 | 5,630 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,524 |
| Tier 2 risk-based capital | $500,000 | 5,838 |
| Total risk weighted assets | $41,009,000 | 6,322 |
| Total unused commitments | $6,589,000 | 5,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $59,275,000 | 6,490 |
| Cash and due from depository institutions | $5,754,000 | 7,463 |
| Interest-bearing balances | $3,739,000 | 1,346 |
| Securities | $6,906,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $43,957,000 | 5,932 |
| Loan loss allowance | $500,000 | 6,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $204,000 | 7,947 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $954,000 | 6,752 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,275,000 | 6,490 |
| Total liabilities | $52,711,000 | 6,464 |
| Total deposits | $48,023,000 | 6,522 |
| Interest-bearing deposits | $40,895,000 | 6,455 |
| Deposits held in domestic offices | $48,023,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $188,000 | 7,244 |
| Total equity capital | $6,564,000 | 6,511 |
| Total bank equity capital | $6,564,000 | 6,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $5,064,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $512,000 | 5,626 |
| Earning assets | $56,102,000 | 6,405 |
| Long-term assets (5+ years) | $3,641,000 | 6,199 |
| Average Assets, year-to-date | $58,498,500 | 6,506 |
| Average Assets, quarterly | $58,498,500 | 6,506 |
| Volatile liabilities | $5,350,000 | 7,222 |
| Insider loans | $200,000 | 6,609 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,652,000 | 5,608 |
| Tier 1 (core) risk-based capital | $6,600,000 | 6,478 |
| Tier 2 risk-based capital | $500,000 | 5,808 |
| Total risk weighted assets | $40,217,000 | 6,327 |
| Total unused commitments | $6,652,000 | 5,609 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,722,000 | 6,577 |
| Cash and due from depository institutions | $5,489,000 | 7,490 |
| Interest-bearing balances | $3,767,000 | 1,370 |
| Securities | $6,353,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
| Net loans & leases | $43,841,000 | 5,937 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $206,000 | 7,969 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $933,000 | 6,832 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,722,000 | 6,577 |
| Total liabilities | $51,436,000 | 6,548 |
| Total deposits | $47,707,000 | 6,567 |
| Interest-bearing deposits | $40,878,000 | 6,460 |
| Deposits held in domestic offices | $47,707,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 6,856 |
| Total equity capital | $6,286,000 | 6,639 |
| Total bank equity capital | $6,286,000 | 6,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $4,786,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $54,861,000 | 6,481 |
| Long-term assets (5+ years) | $3,883,000 | 6,140 |
| Average Assets, year-to-date | $56,957,000 | 6,514 |
| Average Assets, quarterly | $56,953,500 | 6,593 |
| Volatile liabilities | $5,353,000 | 7,232 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,537,000 | 5,566 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,600 |
| Tier 2 risk-based capital | $500,000 | 5,811 |
| Total risk weighted assets | $40,101,000 | 6,355 |
| Total unused commitments | $6,537,000 | 5,566 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $56,185,000 | 6,641 |
| Cash and due from depository institutions | $3,871,000 | 7,513 |
| Interest-bearing balances | $2,009,000 | 1,990 |
| Securities | $6,338,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,800,000 | 5,886 |
| Loan loss allowance | $487,000 | 6,147 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $176,000 | 8,086 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,000,000 | 6,692 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,185,000 | 6,641 |
| Total liabilities | $49,991,000 | 6,602 |
| Total deposits | $46,302,000 | 6,592 |
| Interest-bearing deposits | $39,574,000 | 6,524 |
| Deposits held in domestic offices | $46,302,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $189,000 | 7,308 |
| Total equity capital | $6,194,000 | 6,690 |
| Total bank equity capital | $6,194,000 | 6,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $4,694,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $658,000 | 4,804 |
| Earning assets | $53,147,000 | 6,559 |
| Long-term assets (5+ years) | $4,112,000 | 6,124 |
| Average Assets, year-to-date | $56,765,750 | 6,547 |
| Average Assets, quarterly | $57,195,500 | 6,574 |
| Volatile liabilities | $5,398,000 | 7,238 |
| Insider loans | $46,000 | 7,539 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,576,000 | 5,232 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,658 |
| Tier 2 risk-based capital | $487,000 | 5,885 |
| Total risk weighted assets | $40,723,000 | 6,319 |
| Total unused commitments | $7,576,000 | 5,235 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $58,206,000 | 6,520 |
| Cash and due from depository institutions | $4,791,000 | 7,533 |
| Interest-bearing balances | $2,026,000 | 1,970 |
| Securities | $6,365,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,057,000 | 5,743 |
| Loan loss allowance | $487,000 | 6,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $180,000 | 8,078 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $813,000 | 6,966 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,206,000 | 6,520 |
| Total liabilities | $52,216,000 | 6,471 |
| Total deposits | $47,532,000 | 6,519 |
| Interest-bearing deposits | $41,052,000 | 6,413 |
| Deposits held in domestic offices | $47,532,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $5,990,000 | 6,745 |
| Total bank equity capital | $5,990,000 | 6,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $4,490,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $484,000 | 5,563 |
| Earning assets | $54,448,000 | 6,460 |
| Long-term assets (5+ years) | $4,427,000 | 6,086 |
| Average Assets, year-to-date | $56,959,330 | 6,531 |
| Average Assets, quarterly | $57,437,000 | 6,530 |
| Volatile liabilities | $6,289,000 | 6,881 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,878,000 | 5,415 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,705 |
| Tier 2 risk-based capital | $487,000 | 5,856 |
| Total risk weighted assets | $42,185,000 | 6,190 |
| Total unused commitments | $6,878,000 | 5,415 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $56,668,000 | 6,614 |
| Cash and due from depository institutions | $4,412,000 | 7,579 |
| Interest-bearing balances | $2,018,000 | 1,981 |
| Securities | $7,516,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,716,000 | 5,845 |
| Loan loss allowance | $484,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $160,000 | 8,217 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $864,000 | 6,865 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,668,000 | 6,614 |
| Total liabilities | $50,883,000 | 6,559 |
| Total deposits | $46,597,000 | 6,619 |
| Interest-bearing deposits | $40,968,000 | 6,494 |
| Deposits held in domestic offices | $46,597,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,044 |
| Total equity capital | $5,785,000 | 6,807 |
| Total bank equity capital | $5,785,000 | 6,807 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $4,285,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $484,000 | 5,443 |
| Earning assets | $53,250,000 | 6,546 |
| Long-term assets (5+ years) | $4,208,000 | 6,242 |
| Average Assets, year-to-date | $56,336,000 | 6,616 |
| Average Assets, quarterly | $56,336,000 | 6,616 |
| Volatile liabilities | $9,027,000 | 6,097 |
| Insider loans | $200,000 | 6,645 |
| FHLB advances | $4,100,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,831,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,799 |
| Tier 2 risk-based capital | $484,000 | 5,855 |
| Total risk weighted assets | $40,427,000 | 6,277 |
| Total unused commitments | $7,831,000 | 5,111 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $56,004,000 | 6,671 |
| Cash and due from depository institutions | $5,423,000 | 7,598 |
| Interest-bearing balances | $2,026,000 | 2,032 |
| Securities | $7,124,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $41,510,000 | 6,011 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $161,000 | 8,236 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $786,000 | 7,039 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,004,000 | 6,671 |
| Total liabilities | $50,466,000 | 6,615 |
| Total deposits | $47,720,000 | 6,576 |
| Interest-bearing deposits | $40,348,000 | 6,554 |
| Deposits held in domestic offices | $47,720,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,550,000 | 4,373 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $196,000 | 6,906 |
| Total equity capital | $5,538,000 | 6,958 |
| Total bank equity capital | $5,538,000 | 6,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $4,038,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $51,660,000 | 6,650 |
| Long-term assets (5+ years) | $3,871,000 | 6,399 |
| Average Assets, year-to-date | $55,251,800 | 6,600 |
| Average Assets, quarterly | $55,246,000 | 6,665 |
| Volatile liabilities | $6,970,000 | 6,637 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $2,550,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,135,000 | 5,852 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,933 |
| Tier 2 risk-based capital | $484,000 | 5,852 |
| Total risk weighted assets | $39,016,000 | 6,371 |
| Total unused commitments | $5,135,000 | 5,854 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $54,488,000 | 6,711 |
| Cash and due from depository institutions | $4,501,000 | 7,621 |
| Interest-bearing balances | $2,040,000 | 2,093 |
| Securities | $7,396,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,549,000 | 6,017 |
| Loan loss allowance | $485,000 | 6,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $165,000 | 8,241 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $877,000 | 6,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,488,000 | 6,711 |
| Total liabilities | $48,687,000 | 6,678 |
| Total deposits | $45,975,000 | 6,637 |
| Interest-bearing deposits | $39,449,000 | 6,578 |
| Deposits held in domestic offices | $45,975,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,550,000 | 4,387 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $5,801,000 | 6,868 |
| Total bank equity capital | $5,801,000 | 6,868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $4,301,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $625,000 | 4,694 |
| Earning assets | $50,985,000 | 6,653 |
| Long-term assets (5+ years) | $4,039,000 | 6,428 |
| Average Assets, year-to-date | $55,063,750 | 6,629 |
| Average Assets, quarterly | $54,039,000 | 6,719 |
| Volatile liabilities | $6,480,000 | 6,790 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $2,550,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,201,000 | 6,183 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,808 |
| Tier 2 risk-based capital | $484,000 | 5,836 |
| Total risk weighted assets | $39,037,000 | 6,367 |
| Total unused commitments | $4,201,000 | 6,188 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $53,590,000 | 6,793 |
| Cash and due from depository institutions | $3,937,000 | 7,658 |
| Interest-bearing balances | $2,039,000 | 2,087 |
| Securities | $8,561,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,238,000 | 6,079 |
| Loan loss allowance | $453,000 | 6,346 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,378 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $711,000 | 7,308 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,590,000 | 6,793 |
| Total liabilities | $48,126,000 | 6,741 |
| Total deposits | $46,202,000 | 6,664 |
| Interest-bearing deposits | $40,903,000 | 6,514 |
| Deposits held in domestic offices | $46,202,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $174,000 | 7,121 |
| Total equity capital | $5,464,000 | 6,935 |
| Total bank equity capital | $5,464,000 | 6,935 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $3,964,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $462,000 | 5,542 |
| Earning assets | $50,838,000 | 6,680 |
| Long-term assets (5+ years) | $4,492,000 | 6,389 |
| Average Assets, year-to-date | $55,255,670 | 6,662 |
| Average Assets, quarterly | $54,495,000 | 6,726 |
| Volatile liabilities | $6,694,000 | 6,690 |
| Insider loans | $200,000 | 6,724 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,767,000 | 5,607 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,895 |
| Tier 2 risk-based capital | $453,000 | 6,012 |
| Total risk weighted assets | $38,099,000 | 6,416 |
| Total unused commitments | $5,767,000 | 5,608 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $55,400,000 | 6,709 |
| Cash and due from depository institutions | $5,965,000 | 7,667 |
| Interest-bearing balances | $1,999,000 | 2,339 |
| Securities | $9,296,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $39,184,000 | 6,093 |
| Loan loss allowance | $452,000 | 6,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $147,000 | 8,389 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $808,000 | 6,918 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,400,000 | 6,709 |
| Total liabilities | $49,860,000 | 6,655 |
| Total deposits | $47,908,000 | 6,568 |
| Interest-bearing deposits | $41,284,000 | 6,529 |
| Deposits held in domestic offices | $47,908,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $202,000 | 7,016 |
| Total equity capital | $5,540,000 | 6,981 |
| Total bank equity capital | $5,540,000 | 6,981 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $4,040,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $470,000 | 5,419 |
| Earning assets | $50,479,000 | 6,716 |
| Long-term assets (5+ years) | $3,923,000 | 6,531 |
| Average Assets, year-to-date | $56,088,500 | 6,654 |
| Average Assets, quarterly | $56,088,500 | 6,654 |
| Volatile liabilities | $6,846,000 | 6,573 |
| Insider loans | $74,000 | 7,521 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,602,000 | 5,664 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,941 |
| Tier 2 risk-based capital | $452,000 | 5,990 |
| Total risk weighted assets | $37,260,000 | 6,436 |
| Total unused commitments | $5,602,000 | 5,672 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $56,777,000 | 6,646 |
| Cash and due from depository institutions | $4,465,000 | 7,899 |
| Interest-bearing balances | $2,016,000 | 2,207 |
| Securities | $8,375,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
| Net loans & leases | $39,544,000 | 6,069 |
| Loan loss allowance | $452,000 | 6,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $135,000 | 8,491 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $658,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,777,000 | 6,646 |
| Total liabilities | $51,600,000 | 6,557 |
| Total deposits | $49,604,000 | 6,500 |
| Interest-bearing deposits | $42,768,000 | 6,434 |
| Deposits held in domestic offices | $49,604,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,547 |
| Total equity capital | $5,177,000 | 7,122 |
| Total bank equity capital | $5,177,000 | 7,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $3,677,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $473,000 | 5,544 |
| Earning assets | $53,535,000 | 6,539 |
| Long-term assets (5+ years) | $3,052,000 | 6,866 |
| Average Assets, year-to-date | $52,644,400 | 6,752 |
| Average Assets, quarterly | $54,351,000 | 6,734 |
| Volatile liabilities | $7,017,000 | 6,546 |
| Insider loans | $186,000 | 6,835 |
| FHLB advances | $1,750,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,069,000 | 5,380 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,081 |
| Tier 2 risk-based capital | $452,000 | 5,987 |
| Total risk weighted assets | $40,957,000 | 6,217 |
| Total unused commitments | $6,069,000 | 5,384 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,925,000 | 6,914 |
| Cash and due from depository institutions | $2,717,000 | 7,938 |
| Interest-bearing balances | $537,000 | 3,713 |
| Securities | $7,069,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $41,232,000 | 5,975 |
| Loan loss allowance | $455,000 | 6,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 8,531 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $769,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,925,000 | 6,914 |
| Total liabilities | $47,006,000 | 6,850 |
| Total deposits | $45,041,000 | 6,771 |
| Interest-bearing deposits | $40,367,000 | 6,591 |
| Deposits held in domestic offices | $45,041,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 7,180 |
| Total equity capital | $4,919,000 | 7,285 |
| Total bank equity capital | $4,919,000 | 7,285 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $3,419,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $585,000 | 4,956 |
| Earning assets | $48,838,000 | 6,796 |
| Long-term assets (5+ years) | $5,318,000 | 6,150 |
| Average Assets, year-to-date | $51,611,250 | 6,848 |
| Average Assets, quarterly | $51,777,000 | 6,897 |
| Volatile liabilities | $6,709,000 | 6,680 |
| Insider loans | $120,000 | 7,287 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,962,000 | 5,062 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,225 |
| Tier 2 risk-based capital | $455,000 | 5,984 |
| Total risk weighted assets | $38,252,000 | 6,384 |
| Total unused commitments | $6,962,000 | 5,066 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $51,629,000 | 6,925 |
| Cash and due from depository institutions | $3,597,000 | 7,962 |
| Interest-bearing balances | $513,000 | 3,856 |
| Securities | $7,296,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $39,913,000 | 6,047 |
| Loan loss allowance | $455,000 | 6,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $142,000 | 8,545 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $681,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,629,000 | 6,925 |
| Total liabilities | $46,801,000 | 6,851 |
| Total deposits | $45,073,000 | 6,770 |
| Interest-bearing deposits | $40,170,000 | 6,628 |
| Deposits held in domestic offices | $45,073,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $4,828,000 | 7,343 |
| Total bank equity capital | $4,828,000 | 7,343 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $3,328,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $461,000 | 5,678 |
| Earning assets | $47,722,000 | 6,873 |
| Long-term assets (5+ years) | $4,752,000 | 6,249 |
| Average Assets, year-to-date | $51,506,670 | 6,871 |
| Average Assets, quarterly | $51,349,000 | 6,914 |
| Volatile liabilities | $6,520,000 | 6,764 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,916,000 | 5,035 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,327 |
| Tier 2 risk-based capital | $455,000 | 5,967 |
| Total risk weighted assets | $41,476,000 | 6,156 |
| Total unused commitments | $6,916,000 | 5,046 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $51,069,000 | 6,933 |
| Cash and due from depository institutions | $3,113,000 | 7,987 |
| Interest-bearing balances | $384,000 | 4,102 |
| Securities | $7,569,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,545,000 | 6,034 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $143,000 | 8,564 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $699,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,069,000 | 6,933 |
| Total liabilities | $46,157,000 | 6,877 |
| Total deposits | $45,013,000 | 6,746 |
| Interest-bearing deposits | $40,511,000 | 6,579 |
| Deposits held in domestic offices | $45,013,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $900,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 7,021 |
| Total equity capital | $4,912,000 | 7,260 |
| Total bank equity capital | $4,912,000 | 7,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $3,412,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $491,000 | 5,425 |
| Earning assets | $47,498,000 | 6,869 |
| Long-term assets (5+ years) | $6,155,000 | 5,779 |
| Average Assets, year-to-date | $51,445,500 | 6,871 |
| Average Assets, quarterly | $51,445,500 | 6,871 |
| Volatile liabilities | $5,333,000 | 7,144 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $900,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,688,000 | 5,047 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,199 |
| Tier 2 risk-based capital | $452,000 | 5,934 |
| Total risk weighted assets | $37,251,000 | 6,406 |
| Total unused commitments | $6,688,000 | 5,060 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $51,822,000 | 6,874 |
| Cash and due from depository institutions | $2,152,000 | 8,194 |
| Interest-bearing balances | $411,000 | 3,938 |
| Securities | $8,429,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,265,000 | 5,973 |
| Loan loss allowance | $452,000 | 6,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $147,000 | 8,590 |
| Other real estate owned | $68,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $761,000 | 7,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,822,000 | 6,874 |
| Total liabilities | $47,267,000 | 6,779 |
| Total deposits | $45,505,000 | 6,690 |
| Interest-bearing deposits | $41,065,000 | 6,500 |
| Deposits held in domestic offices | $45,505,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,961 |
| Total equity capital | $4,555,000 | 7,463 |
| Total bank equity capital | $4,555,000 | 7,463 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $3,055,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $574,000 | 5,116 |
| Earning assets | $49,105,000 | 6,741 |
| Long-term assets (5+ years) | $5,692,000 | 5,865 |
| Average Assets, year-to-date | $51,962,800 | 6,722 |
| Average Assets, quarterly | $51,488,500 | 6,856 |
| Volatile liabilities | $6,612,000 | 6,733 |
| Insider loans | $200,000 | 6,873 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,484,000 | 5,757 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,412 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $38,120,000 | 6,356 |
| Total unused commitments | $4,484,000 | 5,761 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $52,416,000 | 6,757 |
| Cash and due from depository institutions | $2,737,000 | 8,376 |
| Interest-bearing balances | $605,000 | 3,478 |
| Securities | $10,217,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $38,003,000 | 6,114 |
| Loan loss allowance | $403,000 | 6,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $157,000 | 8,766 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $802,000 | 7,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,416,000 | 6,757 |
| Total liabilities | $48,345,000 | 6,647 |
| Total deposits | $47,087,000 | 6,525 |
| Interest-bearing deposits | $42,826,000 | 6,294 |
| Deposits held in domestic offices | $47,087,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,016 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 6,804 |
| Total equity capital | $4,071,000 | 7,750 |
| Total bank equity capital | $4,071,000 | 7,750 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $2,571,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $637,000 | 5,062 |
| Earning assets | $49,325,000 | 6,662 |
| Long-term assets (5+ years) | $5,229,000 | 6,072 |
| Average Assets, year-to-date | $49,278,600 | 6,780 |
| Average Assets, quarterly | $51,598,500 | 6,758 |
| Volatile liabilities | $4,590,000 | 7,552 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,970,000 | 5,525 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,580 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $38,880,000 | 6,232 |
| Total unused commitments | $4,970,000 | 5,529 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $47,538,000 | 7,029 |
| Cash and due from depository institutions | $1,419,000 | 8,545 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $8,872,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $35,542,000 | 6,317 |
| Loan loss allowance | $401,000 | 6,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $156,000 | 8,997 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $699,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,538,000 | 7,029 |
| Total liabilities | $43,945,000 | 6,898 |
| Total deposits | $43,079,000 | 6,708 |
| Interest-bearing deposits | $39,471,000 | 6,464 |
| Deposits held in domestic offices | $43,079,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $366,000 | 6,744 |
| Total equity capital | $3,593,000 | 8,143 |
| Total bank equity capital | $3,593,000 | 8,143 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $2,093,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $544,000 | 4,802 |
| Earning assets | $45,288,000 | 6,883 |
| Long-term assets (5+ years) | $5,948,000 | 5,674 |
| Average Assets, year-to-date | $45,799,200 | 6,960 |
| Average Assets, quarterly | $47,553,000 | 6,975 |
| Volatile liabilities | $3,390,000 | 8,180 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,857,000 | 4,632 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,803 |
| Tier 2 risk-based capital | $401,000 | 6,136 |
| Total risk weighted assets | $37,235,100 | 6,319 |
| Total unused commitments | $6,857,000 | 4,633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $43,035,000 | 7,436 |
| Cash and due from depository institutions | $815,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,530,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,977,000 | 6,599 |
| Loan loss allowance | $400,000 | 6,444 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $163,000 | 9,262 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $550,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,035,000 | 7,436 |
| Total liabilities | $39,280,000 | 7,351 |
| Total deposits | $38,725,000 | 7,168 |
| Interest-bearing deposits | $35,254,000 | 6,953 |
| Deposits held in domestic offices | $38,725,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $255,000 | 7,443 |
| Total equity capital | $3,755,000 | 8,016 |
| Total bank equity capital | $3,755,000 | 8,016 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $2,255,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $403,000 | 5,374 |
| Earning assets | $41,507,000 | 7,227 |
| Long-term assets (5+ years) | $7,009,000 | 5,638 |
| Average Assets, year-to-date | $40,991,200 | 7,461 |
| Average Assets, quarterly | $42,827,000 | 7,404 |
| Volatile liabilities | $3,173,000 | 8,290 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,740,000 | 4,694 |
| Tier 1 (core) risk-based capital | $3,800,000 | 8,010 |
| Tier 2 risk-based capital | $400,000 | 6,088 |
| Total risk weighted assets | $33,752,100 | 6,585 |
| Total unused commitments | $6,740,000 | 4,699 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $39,427,000 | 7,825 |
| Cash and due from depository institutions | $1,092,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,786,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
| Net loans & leases | $27,485,000 | 7,012 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $157,000 | 9,480 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $557,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,427,000 | 7,825 |
| Total liabilities | $35,918,000 | 7,719 |
| Total deposits | $35,591,000 | 7,581 |
| Interest-bearing deposits | $31,672,000 | 7,414 |
| Deposits held in domestic offices | $35,591,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $327,000 | 7,177 |
| Total equity capital | $3,509,000 | 8,366 |
| Total bank equity capital | $3,509,000 | 8,366 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,009,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $382,000 | 5,679 |
| Earning assets | $37,621,000 | 7,688 |
| Long-term assets (5+ years) | $6,378,000 | 5,729 |
| Average Assets, year-to-date | $37,779,000 | 7,769 |
| Average Assets, quarterly | $38,763,000 | 7,809 |
| Volatile liabilities | $2,562,000 | 8,592 |
| Insider loans | $244,000 | 6,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,656,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,347 |
| Tier 2 risk-based capital | $365,410 | 6,327 |
| Total risk weighted assets | $29,226,310 | 7,008 |
| Total unused commitments | $4,656,000 | 5,534 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $36,909,000 | 8,199 |
| Cash and due from depository institutions | $1,015,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,343,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $27,305,000 | 7,201 |
| Loan loss allowance | $322,000 | 7,340 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $189,000 | 9,605 |
| Other real estate owned | $20,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $537,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,909,000 | 8,199 |
| Total liabilities | $33,823,000 | 8,070 |
| Total deposits | $33,513,000 | 7,945 |
| Interest-bearing deposits | $30,130,000 | 7,756 |
| Deposits held in domestic offices | $33,513,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $310,000 | 7,678 |
| Total equity capital | $3,086,000 | 8,944 |
| Total bank equity capital | $3,086,000 | 8,944 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,586,000 | 7,715 |
| 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 | $418,000 | 5,504 |
| Earning assets | $35,148,000 | 8,067 |
| Long-term assets (5+ years) | $5,308,000 | 5,850 |
| Average Assets, year-to-date | $35,089,800 | 8,212 |
| Average Assets, quarterly | $36,581,000 | 8,180 |
| Volatile liabilities | $3,142,000 | 8,381 |
| Insider loans | $301,000 | 6,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,797,000 | 5,903 |
| Tier 1 (core) risk-based capital | $3,018,000 | 8,912 |
| Tier 2 risk-based capital | $322,000 | 6,807 |
| Total risk weighted assets | $27,490,400 | 7,321 |
| Total unused commitments | $3,797,000 | 5,911 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $33,451,000 | 8,840 |
| Cash and due from depository institutions | $968,000 | 9,268 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $8,630,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,164,000 | 7,911 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $212,000 | 9,792 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $477,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,451,000 | 8,840 |
| Total liabilities | $30,612,000 | 8,745 |
| Total deposits | $29,848,000 | 8,666 |
| Interest-bearing deposits | $27,058,000 | 8,456 |
| Deposits held in domestic offices | $29,848,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $364,000 | 7,153 |
| Total equity capital | $2,839,000 | 9,434 |
| Total bank equity capital | $2,839,000 | 9,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,339,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $346,000 | 6,306 |
| Earning assets | $31,893,000 | 8,661 |
| Long-term assets (5+ years) | $7,616,000 | 4,847 |
| Average Assets, year-to-date | $32,270,000 | 8,808 |
| Average Assets, quarterly | $33,320,500 | 8,794 |
| Volatile liabilities | $2,714,000 | 8,815 |
| Insider loans | $256,000 | 7,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,736,000 | 6,676 |
| Tier 1 (core) risk-based capital | $2,750,000 | 9,464 |
| Tier 2 risk-based capital | $302,420 | 7,188 |
| Total risk weighted assets | $24,173,820 | 7,918 |
| Total unused commitments | $2,736,000 | 6,689 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $30,944,000 | 9,392 |
| Cash and due from depository institutions | $801,000 | 10,247 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $7,895,000 | 9,037 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $20,123,000 | 8,569 |
| Loan loss allowance | $322,000 | 7,817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $233,000 | 10,007 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,944,000 | 9,392 |
| Total liabilities | $28,261,000 | 9,303 |
| Total deposits | $27,919,000 | 9,207 |
| Interest-bearing deposits | $25,217,000 | 9,004 |
| Deposits held in domestic offices | $27,919,000 | 9,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $342,000 | 7,786 |
| Total equity capital | $2,683,000 | 9,873 |
| Total bank equity capital | $2,683,000 | 9,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,183,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $353,000 | 6,391 |
| Earning assets | $29,617,000 | 9,199 |
| Long-term assets (5+ years) | $5,095,000 | 5,745 |
| Average Assets, year-to-date | $30,527,400 | 9,284 |
| Average Assets, quarterly | $30,959,000 | 9,343 |
| Volatile liabilities | $1,705,000 | 9,968 |
| Insider loans | $280,000 | 7,232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,868,000 | 7,595 |
| Tier 1 (core) risk-based capital | $2,571,000 | 9,923 |
| Tier 2 risk-based capital | $273,950 | 7,706 |
| Total risk weighted assets | $21,868,250 | 8,451 |
| Total unused commitments | $1,868,000 | 7,609 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $31,453,000 | 9,596 |
| Cash and due from depository institutions | $927,000 | 10,449 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $9,225,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $19,322,000 | 8,891 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $266,000 | 10,127 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $563,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,453,000 | 9,596 |
| Total liabilities | $28,657,000 | 9,539 |
| Total deposits | $28,488,000 | 9,396 |
| Interest-bearing deposits | $26,089,000 | 9,070 |
| Deposits held in domestic offices | $28,488,000 | 9,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $169,000 | 9,617 |
| Total equity capital | $2,796,000 | 9,755 |
| Total bank equity capital | $2,796,000 | 9,755 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,296,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $360,000 | 5,682 |
| Earning assets | $29,897,000 | 9,395 |
| Long-term assets (5+ years) | $5,474,000 | 5,754 |
| Average Assets, year-to-date | $30,358,400 | 9,651 |
| Average Assets, quarterly | $31,042,500 | 9,614 |
| Volatile liabilities | $1,500,000 | 10,367 |
| Insider loans | $236,000 | 7,781 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,796,000 | 6,566 |
| Tier 1 (core) risk-based capital | $2,775,000 | 9,914 |
| Tier 2 risk-based capital | $275,760 | 7,843 |
| Total risk weighted assets | $22,014,860 | 8,582 |
| Total unused commitments | $2,796,000 | 6,577 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $29,133,000 | 10,283 |
| Cash and due from depository institutions | $1,676,000 | 11,271 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $7,414,000 | 10,125 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $18,853,000 | 9,090 |
| Loan loss allowance | $247,000 | 9,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $284,000 | 10,376 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $506,000 | 9,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,133,000 | 10,283 |
| Total liabilities | $26,700,000 | 10,215 |
| Total deposits | $26,437,000 | 10,113 |
| Interest-bearing deposits | $23,786,000 | 9,869 |
| Deposits held in domestic offices | $26,437,000 | 10,107 |
| % 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 | $263,000 | 8,128 |
| Total equity capital | $2,433,000 | 10,638 |
| Total bank equity capital | $2,433,000 | 10,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $933,000 | 9,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $26,867,000 | 10,232 |
| Long-term assets (5+ years) | $4,998,000 | 6,402 |
| Average Assets, year-to-date | $27,556,400 | 10,399 |
| Average Assets, quarterly | $28,257,000 | 10,376 |
| Volatile liabilities | $1,100,000 | 11,193 |
| Insider loans | $480,000 | 5,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,151,000 | 7,307 |
| Tier 1 (core) risk-based capital | $2,433,000 | 10,598 |
| Tier 2 risk-based capital | $247,000 | 8,410 |
| Total risk weighted assets | $21,500,500 | 8,840 |
| Total unused commitments | $2,151,000 | 7,332 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $27,323,000 | 10,826 |
| Cash and due from depository institutions | $944,000 | 12,085 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,531,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $16,335,000 | 9,824 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $325,000 | 10,296 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $538,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,323,000 | 10,826 |
| Total liabilities | $25,096,000 | 10,775 |
| Total deposits | $24,687,000 | 10,716 |
| Interest-bearing deposits | $22,250,000 | 10,494 |
| Deposits held in domestic offices | $24,687,000 | 10,712 |
| % 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 | $409,000 | 6,720 |
| Total equity capital | $2,227,000 | 11,052 |
| Total bank equity capital | $2,227,000 | 11,052 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $727,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $345,000 | 5,797 |
| Earning assets | $25,616,000 | 10,673 |
| Long-term assets (5+ years) | $7,001,000 | 5,441 |
| Average Assets, year-to-date | $27,196,000 | 10,710 |
| Average Assets, quarterly | $27,754,500 | 10,719 |
| Volatile liabilities | $1,205,000 | 11,378 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,356,000 | 6,843 |
| Tier 1 (core) risk-based capital | $2,227,000 | 11,007 |
| Tier 2 risk-based capital | $247,000 | 8,473 |
| Total risk weighted assets | $20,264,200 | 9,247 |
| Total unused commitments | $2,356,000 | 6,873 |
| Derivatives | $0 | 651 |