Home > Gruver State Bank > Assets and Liabilities
Gruver State Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $72,051,000 | 4,491 |
| Cash and due from depository institutions | $3,784,000 | 4,644 |
| Interest-bearing balances | $2,882,000 | 4,182 |
| Securities | $19,126,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $44,925,000 | 4,369 |
| Loan loss allowance | $485,000 | 4,454 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,016,000 | 4,013 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,200,000 | 3,398 |
| Life insurance assets | $1,910,000 | 2,662 |
| Total liabilities and capital | $72,051,000 | 4,491 |
| Total liabilities | $63,586,000 | 4,459 |
| Total deposits | $54,222,000 | 4,593 |
| Interest-bearing deposits | $38,259,000 | 4,656 |
| Deposits held in domestic offices | $54,222,000 | 4,593 |
| % insured | 80.19% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,100,000 | 1,753 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $264,000 | 4,398 |
| Total equity capital | $8,465,000 | 4,548 |
| Total bank equity capital | $8,465,000 | 4,548 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $2,400,000 | 3,700 |
| Undivided profits | $5,465,000 | 4,007 |
| 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 | $540,000 | 3,891 |
| Earning assets | $66,933,000 | 4,485 |
| Long-term assets (5+ years) | $22,396,000 | 3,848 |
| Average Assets, year-to-date | $71,383,330 | 4,496 |
| Average Assets, quarterly | $72,799,000 | 4,483 |
| Volatile liabilities | $15,650,000 | 2,521 |
| Insider loans | $4,033,000 | 1,380 |
| FHLB advances | $9,100,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,612,000 | 3,860 |
| Tier 1 (core) risk-based capital | $8,515,000 | 4,510 |
| Tier 2 risk-based capital | $485,000 | 4,352 |
| Total risk weighted assets | $50,150,000 | 4,318 |
| Total unused commitments | $7,612,000 | 3,860 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $73,547,000 | 4,523 |
| Cash and due from depository institutions | $9,917,000 | 4,674 |
| Interest-bearing balances | $8,729,000 | 3,028 |
| Securities | $19,807,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $39,707,000 | 4,536 |
| Loan loss allowance | $485,000 | 4,494 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,028,000 | 4,031 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,088,000 | 3,455 |
| Life insurance assets | $1,894,000 | 2,677 |
| Total liabilities and capital | $73,548,000 | 4,523 |
| Total liabilities | $65,499,000 | 4,481 |
| Total deposits | $57,251,000 | 4,583 |
| Interest-bearing deposits | $41,637,000 | 4,638 |
| Deposits held in domestic offices | $57,251,000 | 4,583 |
| % insured | 77.27% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $248,000 | 4,379 |
| Total equity capital | $8,049,000 | 4,624 |
| Total bank equity capital | $8,049,000 | 4,624 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $2,400,000 | 3,738 |
| Undivided profits | $5,049,000 | 4,058 |
| 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 | $400,000 | 4,330 |
| Earning assets | $68,243,000 | 4,517 |
| Long-term assets (5+ years) | $24,546,000 | 3,799 |
| Average Assets, year-to-date | $71,049,500 | 4,549 |
| Average Assets, quarterly | $71,049,500 | 4,549 |
| Volatile liabilities | $14,273,000 | 2,623 |
| Insider loans | $2,905,000 | 1,756 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,036,000 | 4,013 |
| Tier 1 (core) risk-based capital | $8,336,000 | 4,571 |
| Tier 2 risk-based capital | $485,000 | 4,395 |
| Total risk weighted assets | $45,322,000 | 4,472 |
| Total unused commitments | $7,036,000 | 4,013 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $68,552,000 | 4,634 |
| Cash and due from depository institutions | $5,269,000 | 4,716 |
| Interest-bearing balances | $4,074,000 | 3,802 |
| Securities | $19,275,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,776,000 | 4,565 |
| Loan loss allowance | $483,000 | 4,524 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,041,000 | 4,030 |
| Other real estate owned | $116,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,075,000 | 3,509 |
| Life insurance assets | $1,879,000 | 2,693 |
| Total liabilities and capital | $68,552,000 | 4,634 |
| Total liabilities | $60,883,000 | 4,596 |
| Total deposits | $57,629,000 | 4,614 |
| Interest-bearing deposits | $42,011,000 | 4,657 |
| Deposits held in domestic offices | $57,629,000 | 4,614 |
| % insured | 78.61% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $7,669,000 | 4,680 |
| Total bank equity capital | $7,669,000 | 4,680 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $2,400,000 | 3,763 |
| Undivided profits | $4,669,000 | 4,112 |
| 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 | $433,000 | 4,249 |
| Earning assets | $63,125,000 | 4,627 |
| Long-term assets (5+ years) | $24,609,000 | 3,843 |
| Average Assets, year-to-date | $69,222,800 | 4,594 |
| Average Assets, quarterly | $68,864,500 | 4,611 |
| Volatile liabilities | $10,503,000 | 3,069 |
| Insider loans | $2,971,000 | 1,721 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,202,000 | 4,106 |
| Tier 1 (core) risk-based capital | $8,263,000 | 4,601 |
| Tier 2 risk-based capital | $483,000 | 4,427 |
| Total risk weighted assets | $44,191,000 | 4,533 |
| Total unused commitments | $6,202,000 | 4,106 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $69,177,000 | 4,652 |
| Cash and due from depository institutions | $3,524,000 | 4,764 |
| Interest-bearing balances | $2,033,000 | 4,391 |
| Securities | $19,863,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,521,000 | 4,571 |
| Loan loss allowance | $471,000 | 4,600 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,047,000 | 4,081 |
| Other real estate owned | $116,000 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,106,000 | 3,580 |
| Life insurance assets | $1,863,000 | 2,720 |
| Total liabilities and capital | $69,177,000 | 4,652 |
| Total liabilities | $61,838,000 | 4,610 |
| Total deposits | $56,054,000 | 4,659 |
| Interest-bearing deposits | $40,855,000 | 4,729 |
| Deposits held in domestic offices | $56,054,000 | 4,659 |
| % insured | 79.67% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,218 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $284,000 | 4,402 |
| Total equity capital | $7,339,000 | 4,764 |
| Total bank equity capital | $7,339,000 | 4,764 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $2,400,000 | 3,802 |
| Undivided profits | $4,339,000 | 4,184 |
| 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 | $420,000 | 4,380 |
| Earning assets | $63,417,000 | 4,655 |
| Long-term assets (5+ years) | $26,547,000 | 3,783 |
| Average Assets, year-to-date | $69,390,500 | 4,636 |
| Average Assets, quarterly | $68,294,000 | 4,660 |
| Volatile liabilities | $13,504,000 | 2,764 |
| Insider loans | $2,775,000 | 1,812 |
| FHLB advances | $5,500,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,667,000 | 4,226 |
| Tier 1 (core) risk-based capital | $8,141,000 | 4,661 |
| Tier 2 risk-based capital | $471,000 | 4,499 |
| Total risk weighted assets | $46,006,000 | 4,535 |
| Total unused commitments | $5,667,000 | 4,226 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $67,411,000 | 4,723 |
| Cash and due from depository institutions | $4,424,000 | 4,760 |
| Interest-bearing balances | $2,581,000 | 4,267 |
| Securities | $20,943,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $37,819,000 | 4,710 |
| Loan loss allowance | $466,000 | 4,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,035,000 | 4,115 |
| Other real estate owned | $116,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,074,000 | 3,554 |
| Life insurance assets | $1,848,000 | 2,741 |
| Total liabilities and capital | $67,411,000 | 4,723 |
| Total liabilities | $60,108,000 | 4,689 |
| Total deposits | $56,368,000 | 4,711 |
| Interest-bearing deposits | $40,571,000 | 4,782 |
| Deposits held in domestic offices | $56,368,000 | 4,711 |
| % insured | 78.89% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $240,000 | 4,448 |
| Total equity capital | $7,303,000 | 4,807 |
| Total bank equity capital | $7,303,000 | 4,807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $2,400,000 | 3,837 |
| Undivided profits | $4,303,000 | 4,212 |
| 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 | $513,000 | 3,958 |
| Earning assets | $61,343,000 | 4,737 |
| Long-term assets (5+ years) | $29,950,000 | 3,687 |
| Average Assets, year-to-date | $69,461,670 | 4,689 |
| Average Assets, quarterly | $67,511,500 | 4,722 |
| Volatile liabilities | $11,188,000 | 2,959 |
| Insider loans | $2,734,000 | 1,838 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,739,000 | 3,967 |
| Tier 1 (core) risk-based capital | $7,996,000 | 4,715 |
| Tier 2 risk-based capital | $466,000 | 4,548 |
| Total risk weighted assets | $42,706,000 | 4,668 |
| Total unused commitments | $7,739,000 | 3,967 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $67,612,000 | 4,780 |
| Cash and due from depository institutions | $8,119,000 | 4,873 |
| Interest-bearing balances | $6,406,000 | 3,472 |
| Securities | $19,960,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $35,500,000 | 4,806 |
| Loan loss allowance | $463,000 | 4,701 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,043,000 | 4,140 |
| Other real estate owned | $116,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,874,000 | 3,638 |
| Life insurance assets | $1,832,000 | 2,763 |
| Total liabilities and capital | $67,612,000 | 4,780 |
| Total liabilities | $60,341,000 | 4,748 |
| Total deposits | $58,148,000 | 4,746 |
| Interest-bearing deposits | $41,506,000 | 4,824 |
| Deposits held in domestic offices | $58,148,000 | 4,746 |
| % insured | 75.68% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $193,000 | 4,617 |
| Total equity capital | $7,271,000 | 4,848 |
| Total bank equity capital | $7,271,000 | 4,848 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $2,400,000 | 3,876 |
| Undivided profits | $4,271,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $310,000 | 4,714 |
| Earning assets | $61,866,000 | 4,794 |
| Long-term assets (5+ years) | $24,794,000 | 3,980 |
| Average Assets, year-to-date | $70,487,000 | 4,734 |
| Average Assets, quarterly | $70,487,000 | 4,734 |
| Volatile liabilities | $8,678,000 | 3,224 |
| Insider loans | $2,699,000 | 1,871 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,258,000 | 3,966 |
| Tier 1 (core) risk-based capital | $7,890,000 | 4,765 |
| Tier 2 risk-based capital | $463,000 | 4,593 |
| Total risk weighted assets | $41,085,000 | 4,737 |
| Total unused commitments | $8,258,000 | 3,966 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $73,362,000 | 4,736 |
| Cash and due from depository institutions | $10,222,000 | 4,933 |
| Interest-bearing balances | $7,885,000 | 2,981 |
| Securities | $21,116,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $37,952,000 | 4,796 |
| Loan loss allowance | $442,000 | 4,794 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,054,000 | 4,173 |
| Other real estate owned | $118,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,900,000 | 3,680 |
| Life insurance assets | $1,817,000 | 2,789 |
| Total liabilities and capital | $73,362,000 | 4,736 |
| Total liabilities | $65,993,000 | 4,696 |
| Total deposits | $59,815,000 | 4,760 |
| Interest-bearing deposits | $43,382,000 | 4,812 |
| Deposits held in domestic offices | $59,815,000 | 4,760 |
| % insured | 71.89% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $178,000 | 4,690 |
| Total equity capital | $7,369,000 | 4,896 |
| Total bank equity capital | $7,369,000 | 4,896 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $2,400,000 | 3,918 |
| Undivided profits | $4,369,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $445,000 | 4,299 |
| Earning assets | $66,953,000 | 4,741 |
| Long-term assets (5+ years) | $25,082,000 | 4,035 |
| Average Assets, year-to-date | $69,716,400 | 4,781 |
| Average Assets, quarterly | $72,274,500 | 4,748 |
| Volatile liabilities | $11,447,000 | 2,949 |
| Insider loans | $2,656,000 | 1,901 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,119,000 | 3,963 |
| Tier 1 (core) risk-based capital | $7,693,000 | 4,850 |
| Tier 2 risk-based capital | $442,000 | 4,706 |
| Total risk weighted assets | $42,435,000 | 4,772 |
| Total unused commitments | $8,119,000 | 3,963 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $71,187,000 | 4,812 |
| Cash and due from depository institutions | $8,145,000 | 4,899 |
| Interest-bearing balances | $5,844,000 | 3,455 |
| Securities | $18,497,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $40,511,000 | 4,773 |
| Loan loss allowance | $204,000 | 5,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,058,000 | 4,204 |
| Other real estate owned | $118,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,858,000 | 3,743 |
| Life insurance assets | $1,802,000 | 2,817 |
| Total liabilities and capital | $71,187,000 | 4,812 |
| Total liabilities | $63,715,000 | 4,766 |
| Total deposits | $56,481,000 | 4,857 |
| Interest-bearing deposits | $40,895,000 | 4,925 |
| Deposits held in domestic offices | $56,481,000 | 4,857 |
| % insured | 73.50% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $234,000 | 4,745 |
| Total equity capital | $7,472,000 | 4,946 |
| Total bank equity capital | $7,472,000 | 4,946 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $2,400,000 | 3,956 |
| Undivided profits | $4,472,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $382,000 | 4,558 |
| Earning assets | $64,852,000 | 4,821 |
| Long-term assets (5+ years) | $22,129,000 | 4,247 |
| Average Assets, year-to-date | $68,805,000 | 4,844 |
| Average Assets, quarterly | $69,251,500 | 4,847 |
| Volatile liabilities | $13,217,000 | 2,786 |
| Insider loans | $2,802,000 | 1,856 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,815,000 | 4,314 |
| Tier 1 (core) risk-based capital | $7,593,000 | 4,907 |
| Tier 2 risk-based capital | $204,000 | 5,352 |
| Total risk weighted assets | $43,839,000 | 4,778 |
| Total unused commitments | $5,815,000 | 4,314 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $67,316,000 | 4,916 |
| Cash and due from depository institutions | $4,501,000 | 4,949 |
| Interest-bearing balances | $2,880,000 | 4,333 |
| Securities | $18,418,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $40,406,000 | 4,790 |
| Loan loss allowance | $306,000 | 5,181 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,068,000 | 4,226 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,923,000 | 3,668 |
| Life insurance assets | $1,787,000 | 2,809 |
| Total liabilities and capital | $67,316,000 | 4,916 |
| Total liabilities | $59,886,000 | 4,878 |
| Total deposits | $57,650,000 | 4,880 |
| Interest-bearing deposits | $43,393,000 | 4,897 |
| Deposits held in domestic offices | $57,650,000 | 4,880 |
| % insured | 71.80% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $236,000 | 4,668 |
| Total equity capital | $7,430,000 | 4,972 |
| Total bank equity capital | $7,430,000 | 4,972 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $2,400,000 | 3,986 |
| Undivided profits | $4,430,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $520,000 | 3,934 |
| Earning assets | $61,704,000 | 4,917 |
| Long-term assets (5+ years) | $22,240,000 | 4,275 |
| Average Assets, year-to-date | $68,011,000 | 4,900 |
| Average Assets, quarterly | $67,866,500 | 4,902 |
| Volatile liabilities | $11,191,000 | 2,900 |
| Insider loans | $3,327,000 | 1,677 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,792,000 | 4,213 |
| Tier 1 (core) risk-based capital | $7,542,000 | 4,931 |
| Tier 2 risk-based capital | $306,000 | 5,108 |
| Total risk weighted assets | $45,120,000 | 4,752 |
| Total unused commitments | $6,792,000 | 4,213 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $68,417,000 | 4,948 |
| Cash and due from depository institutions | $6,905,000 | 5,081 |
| Interest-bearing balances | $3,471,000 | 4,351 |
| Securities | $19,218,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,489,000 | 4,881 |
| Loan loss allowance | $604,000 | 4,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,081,000 | 4,259 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,724,000 | 3,803 |
| Life insurance assets | $1,772,000 | 2,833 |
| Total liabilities and capital | $68,417,000 | 4,948 |
| Total liabilities | $61,087,000 | 4,908 |
| Total deposits | $58,905,000 | 4,902 |
| Interest-bearing deposits | $45,408,000 | 4,907 |
| Deposits held in domestic offices | $58,905,000 | 4,902 |
| % insured | 70.78% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $182,000 | 4,866 |
| Total equity capital | $7,330,000 | 5,010 |
| Total bank equity capital | $7,330,000 | 5,010 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $2,400,000 | 4,030 |
| Undivided profits | $4,330,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $311,000 | 4,784 |
| Earning assets | $61,178,000 | 4,980 |
| Long-term assets (5+ years) | $23,089,000 | 4,283 |
| Average Assets, year-to-date | $68,358,500 | 4,943 |
| Average Assets, quarterly | $68,358,500 | 4,943 |
| Volatile liabilities | $10,945,000 | 2,898 |
| Insider loans | $3,013,000 | 1,787 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,884,000 | 3,964 |
| Tier 1 (core) risk-based capital | $7,553,000 | 4,961 |
| Tier 2 risk-based capital | $563,000 | 4,531 |
| Total risk weighted assets | $44,967,000 | 4,790 |
| Total unused commitments | $8,884,000 | 3,964 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $68,300,000 | 4,988 |
| Cash and due from depository institutions | $8,430,000 | 5,134 |
| Interest-bearing balances | $5,071,000 | 3,763 |
| Securities | $17,409,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,491,000 | 4,932 |
| Loan loss allowance | $504,000 | 4,835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,087,000 | 4,291 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,883,000 | 3,796 |
| Life insurance assets | $1,757,000 | 2,841 |
| Total liabilities and capital | $68,300,000 | 4,988 |
| Total liabilities | $61,015,000 | 4,948 |
| Total deposits | $53,958,000 | 5,066 |
| Interest-bearing deposits | $40,769,000 | 5,066 |
| Deposits held in domestic offices | $53,958,000 | 5,066 |
| % insured | 79.38% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 2,067 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $157,000 | 4,934 |
| Total equity capital | $7,285,000 | 5,041 |
| Total bank equity capital | $7,285,000 | 5,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $2,400,000 | 4,065 |
| Undivided profits | $4,285,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $496,000 | 4,119 |
| Earning assets | $60,971,000 | 5,012 |
| Long-term assets (5+ years) | $18,665,000 | 4,545 |
| Average Assets, year-to-date | $69,541,600 | 4,947 |
| Average Assets, quarterly | $67,710,000 | 4,987 |
| Volatile liabilities | $9,854,000 | 3,100 |
| Insider loans | $2,271,000 | 2,146 |
| FHLB advances | $6,900,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,648,000 | 3,825 |
| Tier 1 (core) risk-based capital | $7,590,000 | 4,986 |
| Tier 2 risk-based capital | $504,000 | 4,699 |
| Total risk weighted assets | $45,501,000 | 4,820 |
| Total unused commitments | $9,648,000 | 3,825 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,120,000 | 5,036 |
| Cash and due from depository institutions | $3,423,000 | 5,189 |
| Interest-bearing balances | $390,000 | 5,466 |
| Securities | $20,564,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,201,000 | 4,954 |
| Loan loss allowance | $504,000 | 4,908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,102,000 | 4,318 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,830,000 | 3,796 |
| Life insurance assets | $1,742,000 | 2,846 |
| Total liabilities and capital | $67,120,000 | 5,036 |
| Total liabilities | $59,285,000 | 5,007 |
| Total deposits | $50,149,000 | 5,189 |
| Interest-bearing deposits | $36,874,000 | 5,226 |
| Deposits held in domestic offices | $50,149,000 | 5,189 |
| % insured | 81.76% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,950,000 | 1,933 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $186,000 | 5,153 |
| Total equity capital | $7,835,000 | 5,041 |
| Total bank equity capital | $7,835,000 | 5,041 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $2,400,000 | 4,104 |
| Undivided profits | $4,835,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $399,000 | 4,544 |
| Earning assets | $60,155,000 | 5,066 |
| Long-term assets (5+ years) | $21,862,000 | 4,396 |
| Average Assets, year-to-date | $69,852,000 | 4,976 |
| Average Assets, quarterly | $67,196,500 | 5,032 |
| Volatile liabilities | $11,543,000 | 2,843 |
| Insider loans | $1,879,000 | 2,426 |
| FHLB advances | $8,950,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,173,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,019 |
| Tier 2 risk-based capital | $504,000 | 4,749 |
| Total risk weighted assets | $43,418,000 | 4,928 |
| Total unused commitments | $7,173,000 | 4,186 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $67,273,000 | 5,077 |
| Cash and due from depository institutions | $3,888,000 | 5,165 |
| Interest-bearing balances | $1,384,000 | 5,066 |
| Securities | $21,646,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,904,000 | 5,036 |
| Loan loss allowance | $504,000 | 4,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,105,000 | 4,353 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,730,000 | 3,829 |
| Life insurance assets | $1,727,000 | 2,861 |
| Total liabilities and capital | $67,273,000 | 5,077 |
| Total liabilities | $59,483,000 | 5,051 |
| Total deposits | $50,345,000 | 5,227 |
| Interest-bearing deposits | $38,142,000 | 5,258 |
| Deposits held in domestic offices | $50,345,000 | 5,227 |
| % insured | 83.15% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,950,000 | 1,965 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $188,000 | 5,122 |
| Total equity capital | $7,790,000 | 5,089 |
| Total bank equity capital | $7,790,000 | 5,089 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $2,400,000 | 4,151 |
| Undivided profits | $4,790,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $485,000 | 4,127 |
| Earning assets | $60,934,000 | 5,092 |
| Long-term assets (5+ years) | $23,736,000 | 4,311 |
| Average Assets, year-to-date | $70,762,670 | 5,009 |
| Average Assets, quarterly | $68,620,500 | 5,057 |
| Volatile liabilities | $11,517,000 | 2,824 |
| Insider loans | $1,879,000 | 2,432 |
| FHLB advances | $8,950,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,433,000 | 3,898 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,065 |
| Tier 2 risk-based capital | $504,000 | 4,780 |
| Total risk weighted assets | $42,841,000 | 4,983 |
| Total unused commitments | $9,433,000 | 3,898 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $69,968,000 | 5,069 |
| Cash and due from depository institutions | $4,287,000 | 5,387 |
| Interest-bearing balances | $1,391,000 | 5,175 |
| Securities | $24,762,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $37,266,000 | 5,081 |
| Loan loss allowance | $504,000 | 4,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,120,000 | 4,374 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,533,000 | 3,955 |
| Life insurance assets | $1,712,000 | 2,857 |
| Total liabilities and capital | $69,968,000 | 5,069 |
| Total liabilities | $62,310,000 | 5,035 |
| Total deposits | $53,255,000 | 5,202 |
| Interest-bearing deposits | $39,982,000 | 5,237 |
| Deposits held in domestic offices | $53,255,000 | 5,202 |
| % insured | 79.74% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,900,000 | 1,868 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $155,000 | 5,208 |
| Total equity capital | $7,658,000 | 5,125 |
| Total bank equity capital | $7,658,000 | 5,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $2,400,000 | 4,174 |
| Undivided profits | $4,658,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $329,000 | 4,860 |
| Earning assets | $63,419,000 | 5,084 |
| Long-term assets (5+ years) | $25,623,000 | 4,232 |
| Average Assets, year-to-date | $72,507,500 | 5,012 |
| Average Assets, quarterly | $72,507,500 | 5,012 |
| Volatile liabilities | $10,222,000 | 2,966 |
| Insider loans | $1,799,000 | 2,504 |
| FHLB advances | $8,900,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,829,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,095 |
| Tier 2 risk-based capital | $504,000 | 4,805 |
| Total risk weighted assets | $42,904,000 | 5,007 |
| Total unused commitments | $8,829,000 | 4,026 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $75,047,000 | 4,991 |
| Cash and due from depository institutions | $10,315,000 | 5,335 |
| Interest-bearing balances | $4,693,000 | 3,979 |
| Securities | $22,747,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $37,940,000 | 5,117 |
| Loan loss allowance | $349,000 | 5,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,130,000 | 4,391 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,915,000 | 3,804 |
| Life insurance assets | $1,697,000 | 2,853 |
| Total liabilities and capital | $75,047,000 | 4,991 |
| Total liabilities | $67,492,000 | 4,944 |
| Total deposits | $59,447,000 | 5,101 |
| Interest-bearing deposits | $43,926,000 | 5,158 |
| Deposits held in domestic offices | $59,447,000 | 5,101 |
| % insured | 72.89% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,900,000 | 2,064 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $145,000 | 5,231 |
| Total equity capital | $7,555,000 | 5,155 |
| Total bank equity capital | $7,555,000 | 5,155 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $2,400,000 | 4,211 |
| Undivided profits | $4,555,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $477,000 | 4,248 |
| Earning assets | $65,380,000 | 5,078 |
| Long-term assets (5+ years) | $24,771,000 | 4,346 |
| Average Assets, year-to-date | $70,271,200 | 5,087 |
| Average Assets, quarterly | $71,534,000 | 5,067 |
| Volatile liabilities | $10,549,000 | 2,980 |
| Insider loans | $1,837,000 | 2,501 |
| FHLB advances | $7,900,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,616,000 | 3,685 |
| Tier 1 (core) risk-based capital | $7,640,000 | 5,107 |
| Tier 2 risk-based capital | $349,000 | 5,263 |
| Total risk weighted assets | $44,507,000 | 4,998 |
| Total unused commitments | $10,616,000 | 3,685 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,021,000 | 5,187 |
| Cash and due from depository institutions | $3,271,000 | 5,389 |
| Interest-bearing balances | $378,000 | 5,706 |
| Securities | $22,780,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $38,299,000 | 5,137 |
| Loan loss allowance | $334,000 | 5,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,142,000 | 4,427 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,529,000 | 4,042 |
| Life insurance assets | $1,682,000 | 2,851 |
| Total liabilities and capital | $68,021,000 | 5,187 |
| Total liabilities | $60,398,000 | 5,161 |
| Total deposits | $53,116,000 | 5,288 |
| Interest-bearing deposits | $40,332,000 | 5,319 |
| Deposits held in domestic offices | $53,116,000 | 5,288 |
| % insured | 78.54% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,100,000 | 2,101 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $182,000 | 5,362 |
| Total equity capital | $7,623,000 | 5,216 |
| Total bank equity capital | $7,623,000 | 5,216 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $2,400,000 | 4,265 |
| Undivided profits | $4,623,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $405,000 | 4,663 |
| Earning assets | $61,457,000 | 5,208 |
| Long-term assets (5+ years) | $24,851,000 | 4,401 |
| Average Assets, year-to-date | $69,077,250 | 5,172 |
| Average Assets, quarterly | $68,272,000 | 5,184 |
| Volatile liabilities | $15,745,000 | 2,367 |
| Insider loans | $1,829,000 | 2,525 |
| FHLB advances | $7,100,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,590,000 | 3,877 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,181 |
| Tier 2 risk-based capital | $334,000 | 5,372 |
| Total risk weighted assets | $43,076,000 | 5,096 |
| Total unused commitments | $9,590,000 | 3,877 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $68,523,000 | 5,240 |
| Cash and due from depository institutions | $4,890,000 | 5,356 |
| Interest-bearing balances | $1,877,000 | 4,984 |
| Securities | $23,659,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $36,363,000 | 5,235 |
| Loan loss allowance | $319,000 | 5,595 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,133,000 | 4,474 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,478,000 | 4,082 |
| Life insurance assets | $1,666,000 | 2,858 |
| Total liabilities and capital | $68,523,000 | 5,240 |
| Total liabilities | $61,032,000 | 5,205 |
| Total deposits | $55,764,000 | 5,284 |
| Interest-bearing deposits | $42,302,000 | 5,309 |
| Deposits held in domestic offices | $55,764,000 | 5,284 |
| % insured | 79.24% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,100,000 | 2,395 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $168,000 | 5,342 |
| Total equity capital | $7,491,000 | 5,271 |
| Total bank equity capital | $7,491,000 | 5,271 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $2,400,000 | 4,310 |
| Undivided profits | $4,491,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $417,000 | 4,530 |
| Earning assets | $61,899,000 | 5,253 |
| Long-term assets (5+ years) | $25,318,000 | 4,427 |
| Average Assets, year-to-date | $69,429,330 | 5,231 |
| Average Assets, quarterly | $69,719,500 | 5,218 |
| Volatile liabilities | $13,731,000 | 2,585 |
| Insider loans | $1,791,000 | 2,558 |
| FHLB advances | $5,100,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,874,000 | 3,887 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,239 |
| Tier 2 risk-based capital | $319,000 | 5,473 |
| Total risk weighted assets | $41,019,000 | 5,194 |
| Total unused commitments | $9,874,000 | 3,887 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $70,916,000 | 5,238 |
| Cash and due from depository institutions | $5,132,000 | 5,499 |
| Interest-bearing balances | $1,878,000 | 5,198 |
| Securities | $25,208,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,246,000 | 5,253 |
| Loan loss allowance | $319,000 | 5,654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,145,000 | 4,486 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,185,000 | 3,640 |
| Life insurance assets | $1,651,000 | 2,845 |
| Total liabilities and capital | $70,916,000 | 5,238 |
| Total liabilities | $63,360,000 | 5,200 |
| Total deposits | $58,124,000 | 5,271 |
| Interest-bearing deposits | $44,565,000 | 5,316 |
| Deposits held in domestic offices | $58,124,000 | 5,271 |
| % insured | 77.02% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,100,000 | 2,265 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $136,000 | 5,564 |
| Total equity capital | $7,556,000 | 5,311 |
| Total bank equity capital | $7,556,000 | 5,310 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $2,400,000 | 4,347 |
| Undivided profits | $4,556,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $393,000 | 4,614 |
| Earning assets | $63,332,000 | 5,275 |
| Long-term assets (5+ years) | $29,228,000 | 4,211 |
| Average Assets, year-to-date | $69,882,500 | 5,261 |
| Average Assets, quarterly | $69,882,500 | 5,261 |
| Volatile liabilities | $13,141,000 | 2,570 |
| Insider loans | $1,801,000 | 2,574 |
| FHLB advances | $5,100,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,534,000 | 4,003 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,277 |
| Tier 2 risk-based capital | $319,000 | 5,438 |
| Total risk weighted assets | $42,932,000 | 5,165 |
| Total unused commitments | $9,534,000 | 4,003 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $68,849,000 | 5,353 |
| Cash and due from depository institutions | $5,404,000 | 5,487 |
| Interest-bearing balances | $1,372,000 | 5,272 |
| Securities | $22,948,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $35,698,000 | 5,357 |
| Loan loss allowance | $319,000 | 5,730 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,120,000 | 4,571 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,679,000 | 3,480 |
| Life insurance assets | $1,636,000 | 2,851 |
| Total liabilities and capital | $68,849,000 | 5,353 |
| Total liabilities | $61,644,000 | 5,313 |
| Total deposits | $56,401,000 | 5,387 |
| Interest-bearing deposits | $43,727,000 | 5,407 |
| Deposits held in domestic offices | $56,401,000 | 5,387 |
| % insured | 78.90% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,100,000 | 2,397 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $143,000 | 5,501 |
| Total equity capital | $7,205,000 | 5,413 |
| Total bank equity capital | $7,205,000 | 5,412 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $4,205,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $469,000 | 4,355 |
| Earning assets | $60,018,000 | 5,422 |
| Long-term assets (5+ years) | $27,956,000 | 4,353 |
| Average Assets, year-to-date | $65,450,200 | 5,412 |
| Average Assets, quarterly | $68,150,500 | 5,355 |
| Volatile liabilities | $14,103,000 | 2,550 |
| Insider loans | $1,691,000 | 2,677 |
| FHLB advances | $5,100,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,851,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,377 |
| Tier 2 risk-based capital | $319,000 | 5,590 |
| Total risk weighted assets | $43,371,000 | 5,227 |
| Total unused commitments | $8,851,000 | 4,026 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $67,452,000 | 5,418 |
| Cash and due from depository institutions | $6,407,000 | 5,554 |
| Interest-bearing balances | $2,864,000 | 4,624 |
| Securities | $20,516,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,259,000 | 5,377 |
| Loan loss allowance | $319,000 | 5,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,108,000 | 4,624 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,162,000 | 3,753 |
| Life insurance assets | $1,622,000 | 2,856 |
| Total liabilities and capital | $67,452,000 | 5,418 |
| Total liabilities | $60,263,000 | 5,383 |
| Total deposits | $55,021,000 | 5,454 |
| Interest-bearing deposits | $41,653,000 | 5,533 |
| Deposits held in domestic offices | $55,021,000 | 5,454 |
| % insured | 84.56% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,100,000 | 2,385 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $142,000 | 5,819 |
| Total equity capital | $7,189,000 | 5,467 |
| Total bank equity capital | $7,189,000 | 5,466 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $4,189,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $353,000 | 5,099 |
| Earning assets | $59,639,000 | 5,467 |
| Long-term assets (5+ years) | $25,712,000 | 4,554 |
| Average Assets, year-to-date | $64,600,500 | 5,495 |
| Average Assets, quarterly | $66,436,000 | 5,446 |
| Volatile liabilities | $14,101,000 | 2,555 |
| Insider loans | $1,714,000 | 2,687 |
| FHLB advances | $5,100,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,055,000 | 4,195 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,423 |
| Tier 2 risk-based capital | $319,000 | 5,657 |
| Total risk weighted assets | $42,972,000 | 5,283 |
| Total unused commitments | $8,055,000 | 4,195 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,420,000 | 5,517 |
| Cash and due from depository institutions | $3,826,000 | 5,605 |
| Interest-bearing balances | $366,000 | 5,928 |
| Securities | $24,255,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,109,000 | 5,521 |
| Loan loss allowance | $319,000 | 5,859 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,114,000 | 4,666 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,116,000 | 3,760 |
| Life insurance assets | $1,607,000 | 2,856 |
| Total liabilities and capital | $65,420,000 | 5,517 |
| Total liabilities | $58,340,000 | 5,489 |
| Total deposits | $50,607,000 | 5,663 |
| Interest-bearing deposits | $38,974,000 | 5,685 |
| Deposits held in domestic offices | $50,607,000 | 5,663 |
| % insured | 85.09% | 3,446 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,629 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $133,000 | 5,820 |
| Total equity capital | $7,080,000 | 5,515 |
| Total bank equity capital | $7,080,000 | 5,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $4,080,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $354,000 | 5,036 |
| Earning assets | $57,730,000 | 5,571 |
| Long-term assets (5+ years) | $29,454,000 | 4,371 |
| Average Assets, year-to-date | $63,650,000 | 5,568 |
| Average Assets, quarterly | $63,536,000 | 5,577 |
| Volatile liabilities | $12,609,000 | 2,717 |
| Insider loans | $1,809,000 | 2,618 |
| FHLB advances | $4,100,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,758,000 | 4,291 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,484 |
| Tier 2 risk-based capital | $319,000 | 5,711 |
| Total risk weighted assets | $39,291,000 | 5,463 |
| Total unused commitments | $7,758,000 | 4,291 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $61,652,000 | 5,681 |
| Cash and due from depository institutions | $6,943,000 | 5,775 |
| Interest-bearing balances | $2,893,000 | 4,937 |
| Securities | $21,056,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,467,000 | 5,702 |
| Loan loss allowance | $319,000 | 5,926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,084,000 | 4,724 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,102,000 | 3,820 |
| Life insurance assets | $1,592,000 | 2,858 |
| Total liabilities and capital | $61,652,000 | 5,681 |
| Total liabilities | $54,761,000 | 5,677 |
| Total deposits | $50,542,000 | 5,724 |
| Interest-bearing deposits | $38,649,000 | 5,770 |
| Deposits held in domestic offices | $50,542,000 | 5,724 |
| % insured | 82.12% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,100,000 | 2,512 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $119,000 | 5,856 |
| Total equity capital | $6,891,000 | 5,565 |
| Total bank equity capital | $6,891,000 | 5,564 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $3,891,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $313,000 | 5,259 |
| Earning assets | $53,416,000 | 5,753 |
| Long-term assets (5+ years) | $26,918,000 | 4,523 |
| Average Assets, year-to-date | $62,765,000 | 5,648 |
| Average Assets, quarterly | $62,765,000 | 5,648 |
| Volatile liabilities | $9,108,000 | 3,199 |
| Insider loans | $1,822,000 | 2,609 |
| FHLB advances | $4,100,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,342,000 | 4,071 |
| Tier 1 (core) risk-based capital | $7,010,000 | 5,531 |
| Tier 2 risk-based capital | $319,000 | 5,765 |
| Total risk weighted assets | $35,984,000 | 5,621 |
| Total unused commitments | $9,342,000 | 4,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $63,878,000 | 5,660 |
| Cash and due from depository institutions | $5,914,000 | 5,830 |
| Interest-bearing balances | $1,429,000 | 5,441 |
| Securities | $20,022,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
| Net loans & leases | $31,663,000 | 5,686 |
| Loan loss allowance | $319,000 | 5,992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $587,000 | 5,437 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,192,000 | 3,863 |
| Life insurance assets | $1,577,000 | 2,853 |
| Total liabilities and capital | $63,878,000 | 5,660 |
| Total liabilities | $57,247,000 | 5,624 |
| Total deposits | $53,015,000 | 5,692 |
| Interest-bearing deposits | $39,426,000 | 5,787 |
| Deposits held in domestic offices | $53,015,000 | 5,692 |
| % insured | 80.72% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,638 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $132,000 | 5,744 |
| Total equity capital | $6,631,000 | 5,636 |
| Total bank equity capital | $6,631,000 | 5,635 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $3,631,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $55,614,000 | 5,726 |
| Long-term assets (5+ years) | $24,276,000 | 4,714 |
| Average Assets, year-to-date | $66,411,200 | 5,580 |
| Average Assets, quarterly | $64,585,500 | 5,638 |
| Volatile liabilities | $9,080,000 | 3,278 |
| Insider loans | $1,326,000 | 3,105 |
| FHLB advances | $4,100,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,977,000 | 4,210 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,585 |
| Tier 2 risk-based capital | $319,000 | 5,830 |
| Total risk weighted assets | $38,140,000 | 5,594 |
| Total unused commitments | $7,977,000 | 4,210 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $65,293,000 | 5,660 |
| Cash and due from depository institutions | $6,348,000 | 6,000 |
| Interest-bearing balances | $2,396,000 | 5,023 |
| Securities | $19,951,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,726 |
| Net loans & leases | $34,318,000 | 5,616 |
| Loan loss allowance | $319,000 | 6,065 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $242,000 | 6,172 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,134,000 | 3,884 |
| Life insurance assets | $1,562,000 | 2,820 |
| Total liabilities and capital | $65,293,000 | 5,660 |
| Total liabilities | $58,559,000 | 5,621 |
| Total deposits | $54,302,000 | 5,691 |
| Interest-bearing deposits | $42,341,000 | 5,716 |
| Deposits held in domestic offices | $54,302,000 | 5,690 |
| % insured | 75.32% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,100,000 | 2,636 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $157,000 | 5,917 |
| Total equity capital | $6,734,000 | 5,675 |
| Total bank equity capital | $6,734,000 | 5,675 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $3,734,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $340,000 | 5,362 |
| Earning assets | $57,965,000 | 5,708 |
| Long-term assets (5+ years) | $23,252,000 | 4,794 |
| Average Assets, year-to-date | $67,044,500 | 5,624 |
| Average Assets, quarterly | $64,973,000 | 5,666 |
| Volatile liabilities | $14,856,000 | 2,421 |
| Insider loans | $1,609,000 | 2,816 |
| FHLB advances | $4,100,000 | 2,538 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,469,000 | 5,096 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,643 |
| Tier 2 risk-based capital | $319,000 | 5,901 |
| Total risk weighted assets | $37,817,000 | 5,653 |
| Total unused commitments | $4,469,000 | 5,096 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $64,653,000 | 5,713 |
| Cash and due from depository institutions | $3,560,000 | 5,808 |
| Interest-bearing balances | $403,000 | 6,176 |
| Securities | $25,931,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,816,000 | 5,741 |
| Loan loss allowance | $318,000 | 6,090 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $219,000 | 6,281 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,127,000 | 3,868 |
| Life insurance assets | $1,547,000 | 2,799 |
| Total liabilities and capital | $64,653,000 | 5,713 |
| Total liabilities | $58,105,000 | 5,670 |
| Total deposits | $52,854,000 | 5,772 |
| Interest-bearing deposits | $40,813,000 | 5,840 |
| Deposits held in domestic offices | $52,854,000 | 5,772 |
| % insured | 79.34% | 5,201 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,100,000 | 2,597 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $151,000 | 5,925 |
| Total equity capital | $6,548,000 | 5,759 |
| Total bank equity capital | $6,548,000 | 5,759 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $3,548,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $58,150,000 | 5,731 |
| Long-term assets (5+ years) | $25,843,000 | 4,600 |
| Average Assets, year-to-date | $67,628,330 | 5,645 |
| Average Assets, quarterly | $66,867,500 | 5,661 |
| Volatile liabilities | $12,852,000 | 2,661 |
| Insider loans | $3,881,000 | 1,548 |
| FHLB advances | $4,100,000 | 2,497 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,860,000 | 4,335 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,683 |
| Tier 2 risk-based capital | $318,000 | 5,911 |
| Total risk weighted assets | $35,589,000 | 5,774 |
| Total unused commitments | $7,860,000 | 4,335 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $69,082,000 | 5,653 |
| Cash and due from depository institutions | $4,494,000 | 5,980 |
| Interest-bearing balances | $414,000 | 6,262 |
| Securities | $27,190,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $34,121,000 | 5,660 |
| Loan loss allowance | $312,000 | 6,184 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $211,000 | 6,371 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,066,000 | 3,885 |
| Life insurance assets | $1,532,000 | 2,785 |
| Total liabilities and capital | $69,082,000 | 5,653 |
| Total liabilities | $62,162,000 | 5,595 |
| Total deposits | $54,932,000 | 5,784 |
| Interest-bearing deposits | $42,268,000 | 5,835 |
| Deposits held in domestic offices | $54,932,000 | 5,784 |
| % insured | 76.80% | 5,617 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,319 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,100,000 | 2,504 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $130,000 | 6,132 |
| Total equity capital | $6,920,000 | 5,765 |
| Total bank equity capital | $6,920,000 | 5,765 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $3,920,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $345,000 | 5,333 |
| Earning assets | $61,725,000 | 5,688 |
| Long-term assets (5+ years) | $26,996,000 | 4,513 |
| Average Assets, year-to-date | $69,116,000 | 5,651 |
| Average Assets, quarterly | $69,116,000 | 5,651 |
| Volatile liabilities | $14,684,000 | 2,406 |
| Insider loans | $4,813,000 | 1,303 |
| FHLB advances | $4,100,000 | 2,416 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,805,000 | 4,602 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,697 |
| Tier 2 risk-based capital | $312,000 | 5,991 |
| Total risk weighted assets | $37,765,000 | 5,699 |
| Total unused commitments | $6,805,000 | 4,602 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $69,150,000 | 5,699 |
| Cash and due from depository institutions | $4,615,000 | 6,022 |
| Interest-bearing balances | $405,000 | 6,240 |
| Securities | $26,506,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $34,127,000 | 5,737 |
| Loan loss allowance | $324,000 | 6,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $216,000 | 6,404 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,186,000 | 3,850 |
| Life insurance assets | $1,518,000 | 2,758 |
| Total liabilities and capital | $69,150,000 | 5,699 |
| Total liabilities | $62,406,000 | 5,644 |
| Total deposits | $56,172,000 | 5,772 |
| Interest-bearing deposits | $43,892,000 | 5,786 |
| Deposits held in domestic offices | $56,172,000 | 5,771 |
| % insured | 78.38% | 6,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,100,000 | 2,234 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $134,000 | 6,123 |
| Total equity capital | $6,744,000 | 5,856 |
| Total bank equity capital | $6,744,000 | 5,856 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $3,744,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $349,000 | 5,375 |
| Earning assets | $61,538,000 | 5,737 |
| Long-term assets (5+ years) | $24,825,000 | 4,639 |
| Average Assets, year-to-date | $64,511,800 | 5,798 |
| Average Assets, quarterly | $66,673,500 | 5,753 |
| Volatile liabilities | $14,640,000 | 2,480 |
| Insider loans | $4,723,000 | 1,337 |
| FHLB advances | $6,100,000 | 2,138 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,996,000 | 3,516 |
| Tier 1 (core) risk-based capital | $6,559,000 | 5,799 |
| Tier 2 risk-based capital | $324,000 | 5,988 |
| Total risk weighted assets | $38,335,000 | 5,745 |
| Total unused commitments | $11,996,000 | 3,516 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $64,197,000 | 5,882 |
| Cash and due from depository institutions | $4,008,000 | 6,225 |
| Interest-bearing balances | $377,000 | 6,285 |
| Securities | $28,644,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $27,784,000 | 6,107 |
| Loan loss allowance | $324,000 | 6,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $217,000 | 6,485 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,044,000 | 3,989 |
| Life insurance assets | $1,503,000 | 2,735 |
| Total liabilities and capital | $64,197,000 | 5,882 |
| Total liabilities | $56,471,000 | 5,870 |
| Total deposits | $51,428,000 | 5,956 |
| Interest-bearing deposits | $40,065,000 | 6,004 |
| Deposits held in domestic offices | $51,428,000 | 5,956 |
| % insured | 83.84% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,900,000 | 2,589 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $143,000 | 6,385 |
| Total equity capital | $7,726,000 | 5,681 |
| Total bank equity capital | $7,726,000 | 5,680 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $4,726,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $341,000 | 5,671 |
| Earning assets | $57,305,000 | 5,903 |
| Long-term assets (5+ years) | $27,331,000 | 4,425 |
| Average Assets, year-to-date | $63,352,250 | 5,899 |
| Average Assets, quarterly | $64,636,000 | 5,865 |
| Volatile liabilities | $9,130,000 | 3,411 |
| Insider loans | $333,000 | 5,114 |
| FHLB advances | $4,900,000 | 2,494 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,542,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,270,000 | 5,674 |
| Tier 2 risk-based capital | $324,000 | 6,078 |
| Total risk weighted assets | $35,091,000 | 5,959 |
| Total unused commitments | $10,542,000 | 3,768 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $65,075,000 | 5,884 |
| Cash and due from depository institutions | $3,913,000 | 6,157 |
| Interest-bearing balances | $411,000 | 6,231 |
| Securities | $29,155,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,749,000 | 6,106 |
| Loan loss allowance | $324,000 | 6,340 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $215,000 | 6,545 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,043,000 | 3,992 |
| Life insurance assets | $1,488,000 | 2,709 |
| Total liabilities and capital | $65,075,000 | 5,884 |
| Total liabilities | $57,831,000 | 5,864 |
| Total deposits | $52,598,000 | 5,955 |
| Interest-bearing deposits | $40,659,000 | 6,021 |
| Deposits held in domestic offices | $52,598,000 | 5,954 |
| % insured | 83.19% | 5,635 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,200,000 | 2,763 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $133,000 | 6,415 |
| Total equity capital | $7,244,000 | 5,804 |
| Total bank equity capital | $7,244,000 | 5,803 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $4,244,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $58,315,000 | 5,904 |
| Long-term assets (5+ years) | $26,449,000 | 4,471 |
| Average Assets, year-to-date | $63,070,670 | 5,943 |
| Average Assets, quarterly | $63,929,500 | 5,926 |
| Volatile liabilities | $6,570,000 | 4,030 |
| Insider loans | $383,000 | 5,038 |
| FHLB advances | $4,200,000 | 2,655 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,383,000 | 3,949 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,750 |
| Tier 2 risk-based capital | $324,000 | 6,112 |
| Total risk weighted assets | $36,021,000 | 5,956 |
| Total unused commitments | $9,383,000 | 3,950 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $62,784,000 | 6,002 |
| Cash and due from depository institutions | $5,946,000 | 6,323 |
| Interest-bearing balances | $490,000 | 6,257 |
| Securities | $27,438,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $25,262,000 | 6,310 |
| Loan loss allowance | $324,000 | 6,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $221,000 | 6,589 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,917,000 | 4,059 |
| Life insurance assets | $1,474,000 | 2,689 |
| Total liabilities and capital | $62,784,000 | 6,002 |
| Total liabilities | $55,579,000 | 5,986 |
| Total deposits | $55,458,000 | 5,912 |
| Interest-bearing deposits | $43,423,000 | 5,968 |
| Deposits held in domestic offices | $55,458,000 | 5,911 |
| % insured | 78.14% | 6,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $7,205,000 | 5,825 |
| Total bank equity capital | $7,205,000 | 5,824 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $4,205,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $287,000 | 5,942 |
| Earning assets | $54,190,000 | 6,081 |
| Long-term assets (5+ years) | $25,018,000 | 4,582 |
| Average Assets, year-to-date | $62,068,500 | 6,008 |
| Average Assets, quarterly | $62,068,500 | 6,008 |
| Volatile liabilities | $3,664,000 | 4,997 |
| Insider loans | $300,000 | 5,312 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,766,000 | 4,175 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,794 |
| Tier 2 risk-based capital | $324,000 | 6,157 |
| Total risk weighted assets | $33,067,000 | 6,124 |
| Total unused commitments | $8,766,000 | 4,175 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $61,353,000 | 6,054 |
| Cash and due from depository institutions | $6,479,000 | 6,365 |
| Interest-bearing balances | $1,883,000 | 5,295 |
| Securities | $24,767,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $25,406,000 | 6,366 |
| Loan loss allowance | $324,000 | 6,404 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $216,000 | 6,647 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,985,000 | 4,109 |
| Life insurance assets | $1,460,000 | 2,674 |
| Total liabilities and capital | $61,353,000 | 6,054 |
| Total liabilities | $54,325,000 | 6,039 |
| Total deposits | $54,176,000 | 5,960 |
| Interest-bearing deposits | $42,378,000 | 6,001 |
| Deposits held in domestic offices | $54,176,000 | 5,959 |
| % insured | 78.30% | 6,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $149,000 | 6,303 |
| Total equity capital | $7,028,000 | 5,893 |
| Total bank equity capital | $7,028,000 | 5,892 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $4,028,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $390,000 | 5,431 |
| Earning assets | $53,556,000 | 6,103 |
| Long-term assets (5+ years) | $26,245,000 | 3,960 |
| Average Assets, year-to-date | $56,835,800 | 6,141 |
| Average Assets, quarterly | $59,545,000 | 6,086 |
| Volatile liabilities | $3,633,000 | 5,145 |
| Insider loans | $223,000 | 5,590 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,071,000 | 4,024 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,827 |
| Tier 2 risk-based capital | $324,000 | 6,204 |
| Total risk weighted assets | $33,005,000 | 6,175 |
| Total unused commitments | $9,071,000 | 4,025 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $57,737,000 | 6,181 |
| Cash and due from depository institutions | $4,698,000 | 6,425 |
| Interest-bearing balances | $1,484,000 | 5,440 |
| Securities | $21,732,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
| Net loans & leases | $26,692,000 | 6,359 |
| Loan loss allowance | $324,000 | 6,468 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $224,000 | 6,682 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,891,000 | 4,217 |
| Life insurance assets | $1,445,000 | 2,655 |
| Total liabilities and capital | $57,737,000 | 6,181 |
| Total liabilities | $50,525,000 | 6,181 |
| Total deposits | $50,379,000 | 6,113 |
| Interest-bearing deposits | $39,867,000 | 6,177 |
| Deposits held in domestic offices | $50,379,000 | 6,112 |
| % insured | 93.23% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $146,000 | 6,605 |
| Total equity capital | $7,212,000 | 5,894 |
| Total bank equity capital | $7,212,000 | 5,892 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $4,212,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $305,000 | 6,066 |
| Earning assets | $51,408,000 | 6,204 |
| Long-term assets (5+ years) | $21,572,000 | 4,244 |
| Average Assets, year-to-date | $55,706,500 | 6,217 |
| Average Assets, quarterly | $56,244,500 | 6,217 |
| Volatile liabilities | $3,644,000 | 5,198 |
| Insider loans | $367,000 | 5,218 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,441,000 | 4,952 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,859 |
| Tier 2 risk-based capital | $324,000 | 6,250 |
| Total risk weighted assets | $33,586,000 | 6,192 |
| Total unused commitments | $5,441,000 | 4,954 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $54,752,000 | 6,318 |
| Cash and due from depository institutions | $3,176,000 | 6,229 |
| Interest-bearing balances | $358,000 | 6,130 |
| Securities | $23,114,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,300,000 | 6,494 |
| Loan loss allowance | $323,000 | 6,514 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $228,000 | 6,746 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,934,000 | 4,213 |
| Life insurance assets | $1,431,000 | 2,634 |
| Total liabilities and capital | $54,752,000 | 6,318 |
| Total liabilities | $47,571,000 | 6,331 |
| Total deposits | $46,738,000 | 6,291 |
| Interest-bearing deposits | $35,930,000 | 6,375 |
| Deposits held in domestic offices | $46,738,000 | 6,290 |
| % insured | 86.81% | 5,102 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $133,000 | 6,625 |
| Total equity capital | $7,181,000 | 5,926 |
| Total bank equity capital | $7,181,000 | 5,925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $4,181,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $346,000 | 5,828 |
| Earning assets | $48,772,000 | 6,350 |
| Long-term assets (5+ years) | $21,694,000 | 4,209 |
| Average Assets, year-to-date | $55,029,670 | 6,295 |
| Average Assets, quarterly | $55,513,500 | 6,294 |
| Volatile liabilities | $4,334,000 | 4,965 |
| Insider loans | $290,000 | 5,504 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,589,000 | 4,678 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,923 |
| Tier 2 risk-based capital | $323,000 | 6,305 |
| Total risk weighted assets | $31,274,000 | 6,376 |
| Total unused commitments | $6,589,000 | 4,679 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $56,275,000 | 6,317 |
| Cash and due from depository institutions | $3,328,000 | 6,275 |
| Interest-bearing balances | $56,000 | 6,762 |
| Securities | $23,216,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
| Net loans & leases | $24,559,000 | 6,562 |
| Loan loss allowance | $322,000 | 6,547 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $236,000 | 6,789 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,836,000 | 4,360 |
| Life insurance assets | $1,417,000 | 2,633 |
| Total liabilities and capital | $56,275,000 | 6,317 |
| Total liabilities | $49,313,000 | 6,338 |
| Total deposits | $49,145,000 | 6,260 |
| Interest-bearing deposits | $37,530,000 | 6,390 |
| Deposits held in domestic offices | $49,145,000 | 6,258 |
| % insured | 83.23% | 5,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $168,000 | 6,319 |
| Total equity capital | $6,962,000 | 5,966 |
| Total bank equity capital | $6,962,000 | 5,965 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $3,962,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $282,000 | 6,271 |
| Earning assets | $49,931,000 | 6,360 |
| Long-term assets (5+ years) | $19,701,000 | 4,313 |
| Average Assets, year-to-date | $55,168,500 | 6,338 |
| Average Assets, quarterly | $55,168,500 | 6,338 |
| Volatile liabilities | $3,627,000 | 5,285 |
| Insider loans | $222,000 | 5,777 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,215,000 | 4,315 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,966 |
| Tier 2 risk-based capital | $322,000 | 6,344 |
| Total risk weighted assets | $31,382,000 | 6,417 |
| Total unused commitments | $8,215,000 | 4,317 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $54,062,000 | 6,421 |
| Cash and due from depository institutions | $4,174,000 | 6,336 |
| Interest-bearing balances | $553,000 | 5,890 |
| Securities | $20,024,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,649,000 | 6,562 |
| Loan loss allowance | $321,000 | 6,610 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $245,000 | 6,842 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,970,000 | 4,352 |
| Life insurance assets | $1,403,000 | 2,633 |
| Total liabilities and capital | $54,062,000 | 6,421 |
| Total liabilities | $46,712,000 | 6,464 |
| Total deposits | $45,281,000 | 6,430 |
| Interest-bearing deposits | $35,329,000 | 6,514 |
| Deposits held in domestic offices | $45,281,000 | 6,428 |
| % insured | 84.77% | 5,567 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,963 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $131,000 | 6,673 |
| Total equity capital | $7,350,000 | 5,873 |
| Total bank equity capital | $7,350,000 | 5,872 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $4,350,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $350,000 | 5,937 |
| Earning assets | $47,226,000 | 6,489 |
| Long-term assets (5+ years) | $15,689,000 | 4,681 |
| Average Assets, year-to-date | $53,611,800 | 6,415 |
| Average Assets, quarterly | $53,037,000 | 6,450 |
| Volatile liabilities | $12,657,000 | 5,628 |
| Insider loans | $154,000 | 6,151 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,246,000 | 4,513 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,878 |
| Tier 2 risk-based capital | $321,000 | 6,425 |
| Total risk weighted assets | $33,173,000 | 6,414 |
| Total unused commitments | $7,246,000 | 4,513 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $52,012,000 | 6,571 |
| Cash and due from depository institutions | $3,895,000 | 6,560 |
| Interest-bearing balances | $51,000 | 6,790 |
| Securities | $19,767,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,216,000 | 6,734 |
| Loan loss allowance | $321,000 | 6,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $245,000 | 6,943 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,889,000 | 4,498 |
| Life insurance assets | $1,388,000 | 2,639 |
| Total liabilities and capital | $52,012,000 | 6,571 |
| Total liabilities | $44,653,000 | 6,603 |
| Total deposits | $44,511,000 | 6,509 |
| Interest-bearing deposits | $34,854,000 | 6,589 |
| Deposits held in domestic offices | $44,511,000 | 6,508 |
| % insured | 75.19% | 6,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $142,000 | 6,946 |
| Total equity capital | $7,359,000 | 6,022 |
| Total bank equity capital | $7,359,000 | 6,021 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $4,359,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,410 |
| Earning assets | $45,034,000 | 6,638 |
| Long-term assets (5+ years) | $19,034,000 | 4,279 |
| Average Assets, year-to-date | $53,499,250 | 6,493 |
| Average Assets, quarterly | $53,493,500 | 6,509 |
| Volatile liabilities | $10,981,000 | 5,975 |
| Insider loans | $99,000 | 6,482 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,372,000 | 4,853 |
| Tier 1 (core) risk-based capital | $6,980,000 | 6,008 |
| Tier 2 risk-based capital | $321,000 | 6,496 |
| Total risk weighted assets | $31,864,000 | 6,567 |
| Total unused commitments | $6,372,000 | 4,857 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $54,975,000 | 6,513 |
| Cash and due from depository institutions | $5,028,000 | 6,757 |
| Interest-bearing balances | $2,059,000 | 4,815 |
| Securities | $21,078,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,666,000 | 6,767 |
| Loan loss allowance | $234,000 | 7,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $245,000 | 7,004 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,958,000 | 4,458 |
| Life insurance assets | $1,374,000 | 2,649 |
| Total liabilities and capital | $54,975,000 | 6,513 |
| Total liabilities | $47,840,000 | 6,516 |
| Total deposits | $44,847,000 | 6,521 |
| Interest-bearing deposits | $36,311,000 | 6,572 |
| Deposits held in domestic offices | $44,847,000 | 6,520 |
| % insured | 75.52% | 6,779 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,652 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,000 | 4,995 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $143,000 | 6,938 |
| Total equity capital | $7,135,000 | 6,110 |
| Total bank equity capital | $7,135,000 | 6,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $4,135,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $357,000 | 6,071 |
| Earning assets | $48,803,000 | 6,541 |
| Long-term assets (5+ years) | $20,799,000 | 4,077 |
| Average Assets, year-to-date | $53,995,000 | 6,518 |
| Average Assets, quarterly | $55,002,000 | 6,504 |
| Volatile liabilities | $13,341,000 | 5,689 |
| Insider loans | $309,000 | 5,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,275,000 | 5,253 |
| Tier 1 (core) risk-based capital | $6,786,000 | 6,099 |
| Tier 2 risk-based capital | $234,000 | 6,950 |
| Total risk weighted assets | $32,854,000 | 6,571 |
| Total unused commitments | $5,275,000 | 5,255 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $55,029,000 | 6,583 |
| Cash and due from depository institutions | $8,544,000 | 6,827 |
| Interest-bearing balances | $5,060,000 | 3,687 |
| Securities | $21,588,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,554,000 | 6,996 |
| Loan loss allowance | $263,000 | 7,033 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $252,000 | 7,081 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,091,000 | 5,295 |
| Life insurance assets | $1,361,000 | 2,667 |
| Total liabilities and capital | $55,029,000 | 6,583 |
| Total liabilities | $48,313,000 | 6,577 |
| Total deposits | $48,198,000 | 6,470 |
| Interest-bearing deposits | $40,788,000 | 6,455 |
| Deposits held in domestic offices | $48,198,000 | 6,468 |
| % insured | 71.51% | 7,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $115,000 | 7,160 |
| Total equity capital | $6,716,000 | 6,294 |
| Total bank equity capital | $6,716,000 | 6,294 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $3,716,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $297,000 | 6,558 |
| Earning assets | $49,202,000 | 6,592 |
| Long-term assets (5+ years) | $19,364,000 | 4,227 |
| Average Assets, year-to-date | $53,505,000 | 6,621 |
| Average Assets, quarterly | $53,505,000 | 6,621 |
| Volatile liabilities | $10,817,000 | 6,129 |
| Insider loans | $370,000 | 5,598 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,307,000 | 4,780 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,306 |
| Tier 2 risk-based capital | $263,000 | 6,873 |
| Total risk weighted assets | $30,260,000 | 6,762 |
| Total unused commitments | $7,307,000 | 4,783 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $51,981,000 | 6,714 |
| Cash and due from depository institutions | $5,429,000 | 6,734 |
| Interest-bearing balances | $3,057,000 | 3,988 |
| Securities | $19,808,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,272,000 | 6,977 |
| Loan loss allowance | $263,000 | 7,081 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $256,000 | 7,128 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,216,000 | 5,272 |
| Life insurance assets | $1,347,000 | 2,671 |
| Total liabilities and capital | $51,981,000 | 6,714 |
| Total liabilities | $45,283,000 | 6,720 |
| Total deposits | $44,860,000 | 6,630 |
| Interest-bearing deposits | $36,901,000 | 6,650 |
| Deposits held in domestic offices | $44,860,000 | 6,630 |
| % insured | 74.05% | 7,019 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,581 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,159 |
| Total equity capital | $6,698,000 | 6,316 |
| Total bank equity capital | $6,698,000 | 6,316 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $3,698,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $47,137,000 | 6,705 |
| Long-term assets (5+ years) | $20,317,000 | 4,140 |
| Average Assets, year-to-date | $49,240,800 | 6,740 |
| Average Assets, quarterly | $50,509,500 | 6,740 |
| Volatile liabilities | $10,621,000 | 6,178 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,381,000 | 5,031 |
| Tier 1 (core) risk-based capital | $6,354,000 | 6,320 |
| Tier 2 risk-based capital | $263,000 | 6,932 |
| Total risk weighted assets | $31,065,000 | 6,784 |
| Total unused commitments | $6,381,000 | 5,032 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $49,038,000 | 6,837 |
| Cash and due from depository institutions | $6,131,000 | 6,637 |
| Interest-bearing balances | $3,070,000 | 3,770 |
| Securities | $17,956,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $22,429,000 | 7,138 |
| Loan loss allowance | $264,000 | 7,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $185,000 | 7,419 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,037,000 | 5,058 |
| Life insurance assets | $1,333,000 | 2,681 |
| Total liabilities and capital | $49,038,000 | 6,837 |
| Total liabilities | $42,375,000 | 6,847 |
| Total deposits | $42,202,000 | 6,743 |
| Interest-bearing deposits | $34,971,000 | 6,756 |
| Deposits held in domestic offices | $42,202,000 | 6,743 |
| % insured | 75.75% | 6,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $173,000 | 7,133 |
| Total equity capital | $6,663,000 | 6,433 |
| Total bank equity capital | $6,663,000 | 6,433 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $3,663,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $43,755,000 | 6,865 |
| Long-term assets (5+ years) | $19,675,000 | 4,196 |
| Average Assets, year-to-date | $48,555,750 | 6,823 |
| Average Assets, quarterly | $47,762,500 | 6,870 |
| Volatile liabilities | $15,601,000 | 5,509 |
| Insider loans | $240,000 | 6,143 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,134,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,468 |
| Tier 2 risk-based capital | $264,000 | 6,972 |
| Total risk weighted assets | $29,043,000 | 6,938 |
| Total unused commitments | $8,134,000 | 4,667 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,487,000 | 6,988 |
| Cash and due from depository institutions | $2,856,000 | 6,710 |
| Interest-bearing balances | $39,000 | 6,732 |
| Securities | $18,268,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $22,209,000 | 7,208 |
| Loan loss allowance | $227,000 | 7,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 7,517 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,969,000 | 5,135 |
| Life insurance assets | $1,319,000 | 2,705 |
| Total liabilities and capital | $46,487,000 | 6,988 |
| Total liabilities | $39,985,000 | 7,010 |
| Total deposits | $39,773,000 | 6,912 |
| Interest-bearing deposits | $31,864,000 | 6,965 |
| Deposits held in domestic offices | $39,773,000 | 6,911 |
| % insured | 67.66% | 6,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 6,926 |
| Total equity capital | $6,502,000 | 6,504 |
| Total bank equity capital | $6,502,000 | 6,504 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $3,502,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $390,000 | 6,214 |
| Earning assets | $41,516,000 | 7,019 |
| Long-term assets (5+ years) | $20,571,000 | 4,075 |
| Average Assets, year-to-date | $48,395,000 | 6,889 |
| Average Assets, quarterly | $48,372,000 | 6,899 |
| Volatile liabilities | $13,213,000 | 5,846 |
| Insider loans | $314,000 | 5,955 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,042,000 | 4,595 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,503 |
| Tier 2 risk-based capital | $227,000 | 7,209 |
| Total risk weighted assets | $29,095,000 | 6,978 |
| Total unused commitments | $9,042,000 | 4,600 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $50,257,000 | 6,883 |
| Cash and due from depository institutions | $7,929,000 | 6,771 |
| Interest-bearing balances | $3,733,000 | 2,927 |
| Securities | $17,710,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
| Net loans & leases | $20,862,000 | 7,297 |
| Loan loss allowance | $245,000 | 7,289 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $191,000 | 7,556 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,865,000 | 5,251 |
| Life insurance assets | $1,306,000 | 2,724 |
| Total liabilities and capital | $50,257,000 | 6,883 |
| Total liabilities | $43,773,000 | 6,873 |
| Total deposits | $43,614,000 | 6,731 |
| Interest-bearing deposits | $35,111,000 | 6,813 |
| Deposits held in domestic offices | $43,614,000 | 6,731 |
| % insured | 65.33% | 6,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $159,000 | 7,239 |
| Total equity capital | $6,484,000 | 6,586 |
| Total bank equity capital | $6,484,000 | 6,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $3,484,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $269,000 | 7,021 |
| Earning assets | $44,005,000 | 6,951 |
| Long-term assets (5+ years) | $17,325,000 | 4,375 |
| Average Assets, year-to-date | $49,349,000 | 6,895 |
| Average Assets, quarterly | $49,349,000 | 6,895 |
| Volatile liabilities | $13,906,000 | 5,741 |
| Insider loans | $193,000 | 6,403 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,275,000 | 4,632 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,642 |
| Tier 2 risk-based capital | $245,000 | 7,146 |
| Total risk weighted assets | $29,969,000 | 6,937 |
| Total unused commitments | $9,275,000 | 4,633 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $48,441,000 | 6,953 |
| Cash and due from depository institutions | $6,807,000 | 6,656 |
| Interest-bearing balances | $2,125,000 | 2,899 |
| Securities | $17,077,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,366,000 | 7,251 |
| Loan loss allowance | $245,000 | 7,319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $179,000 | 7,649 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,012,000 | 5,169 |
| Life insurance assets | $1,293,000 | 2,749 |
| Total liabilities and capital | $48,441,000 | 6,953 |
| Total liabilities | $42,159,000 | 6,927 |
| Total deposits | $41,972,000 | 6,783 |
| Interest-bearing deposits | $32,583,000 | 6,916 |
| Deposits held in domestic offices | $41,972,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $187,000 | 7,098 |
| Total equity capital | $6,282,000 | 6,697 |
| Total bank equity capital | $6,282,000 | 6,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $3,282,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $386,000 | 6,463 |
| Earning assets | $41,568,000 | 7,064 |
| Long-term assets (5+ years) | $16,685,000 | 4,395 |
| Average Assets, year-to-date | $47,256,200 | 6,891 |
| Average Assets, quarterly | $49,419,500 | 6,879 |
| Volatile liabilities | $14,162,000 | 5,689 |
| Insider loans | $290,000 | 6,167 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,051,000 | 4,705 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,731 |
| Tier 2 risk-based capital | $245,000 | 7,185 |
| Total risk weighted assets | $30,896,000 | 6,930 |
| Total unused commitments | $9,051,000 | 4,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $50,398,000 | 6,856 |
| Cash and due from depository institutions | $4,133,000 | 6,724 |
| Interest-bearing balances | $2,280,000 | 2,192 |
| Securities | $16,118,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,050,000 | 6,937 |
| Loan loss allowance | $253,000 | 7,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $185,000 | 7,703 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,912,000 | 5,362 |
| Life insurance assets | $1,278,000 | 2,768 |
| Total liabilities and capital | $50,398,000 | 6,856 |
| Total liabilities | $44,110,000 | 6,822 |
| Total deposits | $36,388,000 | 7,064 |
| Interest-bearing deposits | $28,338,000 | 7,148 |
| Deposits held in domestic offices | $36,388,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,463 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 7,044 |
| Total equity capital | $6,288,000 | 6,755 |
| Total bank equity capital | $6,288,000 | 6,755 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $3,288,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $334,000 | 6,872 |
| Earning assets | $46,448,000 | 6,835 |
| Long-term assets (5+ years) | $15,411,000 | 4,479 |
| Average Assets, year-to-date | $46,960,000 | 6,930 |
| Average Assets, quarterly | $49,637,500 | 6,866 |
| Volatile liabilities | $19,822,000 | 4,819 |
| Insider loans | $285,000 | 6,186 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,569,000 | 5,478 |
| Tier 1 (core) risk-based capital | $6,239,000 | 6,694 |
| Tier 2 risk-based capital | $253,000 | 7,145 |
| Total risk weighted assets | $34,289,000 | 6,765 |
| Total unused commitments | $6,569,000 | 5,481 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $48,877,000 | 6,943 |
| Cash and due from depository institutions | $5,639,000 | 6,963 |
| Interest-bearing balances | $3,221,000 | 1,687 |
| Securities | $16,675,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,435,000 | 7,168 |
| Loan loss allowance | $216,000 | 7,514 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $185,000 | 7,769 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,943,000 | 5,297 |
| Life insurance assets | $1,265,000 | 2,796 |
| Total liabilities and capital | $48,877,000 | 6,943 |
| Total liabilities | $43,024,000 | 6,883 |
| Total deposits | $36,251,000 | 7,097 |
| Interest-bearing deposits | $28,186,000 | 7,184 |
| Deposits held in domestic offices | $36,251,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,170 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,300,000 | 4,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $273,000 | 6,712 |
| Total equity capital | $5,853,000 | 6,936 |
| Total bank equity capital | $5,853,000 | 6,936 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $2,853,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $387,000 | 6,522 |
| Earning assets | $44,331,000 | 6,947 |
| Long-term assets (5+ years) | $16,074,000 | 4,413 |
| Average Assets, year-to-date | $45,814,000 | 7,020 |
| Average Assets, quarterly | $47,198,000 | 6,990 |
| Volatile liabilities | $19,624,000 | 4,857 |
| Insider loans | $234,000 | 6,346 |
| FHLB advances | $3,300,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,700,000 | 5,542 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,797 |
| Tier 2 risk-based capital | $216,000 | 7,375 |
| Total risk weighted assets | $30,864,000 | 6,963 |
| Total unused commitments | $6,700,000 | 5,544 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $45,519,000 | 7,080 |
| Cash and due from depository institutions | $2,108,000 | 6,797 |
| Interest-bearing balances | $221,000 | 4,320 |
| Securities | $17,585,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,614 |
| Net loans & leases | $17,347,000 | 7,600 |
| Loan loss allowance | $216,000 | 7,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $187,000 | 7,801 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,792,000 | 5,362 |
| Life insurance assets | $1,252,000 | 2,803 |
| Total liabilities and capital | $45,519,000 | 7,080 |
| Total liabilities | $39,291,000 | 7,071 |
| Total deposits | $39,034,000 | 6,958 |
| Interest-bearing deposits | $30,743,000 | 7,047 |
| Deposits held in domestic offices | $39,034,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,975 |
| Total equity capital | $6,228,000 | 6,866 |
| Total bank equity capital | $6,228,000 | 6,866 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $3,228,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $287,000 | 7,120 |
| Earning assets | $41,653,000 | 7,082 |
| Long-term assets (5+ years) | $16,902,000 | 4,204 |
| Average Assets, year-to-date | $44,282,500 | 7,110 |
| Average Assets, quarterly | $44,282,500 | 7,110 |
| Volatile liabilities | $14,073,000 | 5,591 |
| Insider loans | $342,000 | 5,978 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,518,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,846 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $25,081,000 | 7,290 |
| Total unused commitments | $7,518,000 | 5,376 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $43,046,000 | 7,182 |
| Cash and due from depository institutions | $1,563,000 | 6,817 |
| Interest-bearing balances | $221,000 | 3,902 |
| Securities | $15,240,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,141 |
| Net loans & leases | $17,890,000 | 7,601 |
| Loan loss allowance | $216,000 | 7,518 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $186,000 | 7,845 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,967,000 | 5,231 |
| Life insurance assets | $1,240,000 | 2,798 |
| Total liabilities and capital | $43,046,000 | 7,182 |
| Total liabilities | $36,994,000 | 7,181 |
| Total deposits | $36,744,000 | 7,056 |
| Interest-bearing deposits | $28,992,000 | 7,137 |
| Deposits held in domestic offices | $36,744,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $250,000 | 6,986 |
| Total equity capital | $6,052,000 | 6,891 |
| Total bank equity capital | $6,052,000 | 6,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $3,052,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $434,000 | 6,436 |
| Earning assets | $39,551,000 | 7,163 |
| Long-term assets (5+ years) | $13,830,000 | 4,389 |
| Average Assets, year-to-date | $37,090,800 | 7,374 |
| Average Assets, quarterly | $39,493,500 | 7,322 |
| Volatile liabilities | $11,424,000 | 6,003 |
| Insider loans | $353,000 | 5,975 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,098,000 | 5,163 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,814 |
| Tier 2 risk-based capital | $216,000 | 7,391 |
| Total risk weighted assets | $24,880,000 | 7,305 |
| Total unused commitments | $8,098,000 | 5,163 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $35,941,000 | 7,505 |
| Cash and due from depository institutions | $1,442,000 | 6,996 |
| Interest-bearing balances | $220,000 | 3,754 |
| Securities | $13,965,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
| Net loans & leases | $16,068,000 | 7,741 |
| Loan loss allowance | $263,000 | 7,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $195,000 | 7,832 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,871,000 | 5,425 |
| Life insurance assets | $1,224,000 | 2,764 |
| Total liabilities and capital | $35,941,000 | 7,505 |
| Total liabilities | $30,186,000 | 7,503 |
| Total deposits | $29,941,000 | 7,413 |
| Interest-bearing deposits | $23,130,000 | 7,512 |
| Deposits held in domestic offices | $29,941,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $245,000 | 7,203 |
| Total equity capital | $5,755,000 | 7,005 |
| Total bank equity capital | $5,755,000 | 7,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $2,755,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $359,000 | 7,066 |
| Earning assets | $32,653,000 | 7,514 |
| Long-term assets (5+ years) | $7,466,000 | 5,322 |
| Average Assets, year-to-date | $35,602,000 | 7,465 |
| Average Assets, quarterly | $35,697,000 | 7,494 |
| Volatile liabilities | $9,160,000 | 6,395 |
| Insider loans | $444,000 | 5,662 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,659,000 | 5,286 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,904 |
| Tier 2 risk-based capital | $263,000 | 7,131 |
| Total risk weighted assets | $22,262,000 | 7,502 |
| Total unused commitments | $7,659,000 | 5,287 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $35,453,000 | 7,554 |
| Cash and due from depository institutions | $2,271,000 | 7,048 |
| Interest-bearing balances | $220,000 | 3,836 |
| Securities | $12,087,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $17,144,000 | 7,684 |
| Loan loss allowance | $225,000 | 7,537 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $201,000 | 7,852 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,950,000 | 5,287 |
| Life insurance assets | $1,212,000 | 2,787 |
| Total liabilities and capital | $35,453,000 | 7,554 |
| Total liabilities | $29,738,000 | 7,561 |
| Total deposits | $29,519,000 | 7,478 |
| Interest-bearing deposits | $22,771,000 | 7,579 |
| Deposits held in domestic offices | $29,519,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,240 |
| Total equity capital | $5,715,000 | 7,003 |
| Total bank equity capital | $5,715,000 | 7,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $2,715,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $478,000 | 6,233 |
| Earning assets | $31,251,000 | 7,622 |
| Long-term assets (5+ years) | $9,111,000 | 4,947 |
| Average Assets, year-to-date | $35,489,000 | 7,523 |
| Average Assets, quarterly | $36,196,500 | 7,504 |
| Volatile liabilities | $9,844,000 | 6,248 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,884,000 | 5,054 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,866 |
| Tier 2 risk-based capital | $225,000 | 7,397 |
| Total risk weighted assets | $23,031,000 | 7,471 |
| Total unused commitments | $8,884,000 | 5,056 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,940,000 | 7,506 |
| Cash and due from depository institutions | $1,328,000 | 7,053 |
| Interest-bearing balances | $220,000 | 3,906 |
| Securities | $11,503,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $18,579,000 | 7,569 |
| Loan loss allowance | $228,000 | 7,551 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $148,000 | 8,049 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,882,000 | 5,272 |
| Life insurance assets | $1,200,000 | 2,792 |
| Total liabilities and capital | $36,940,000 | 7,506 |
| Total liabilities | $31,259,000 | 7,512 |
| Total deposits | $31,095,000 | 7,422 |
| Interest-bearing deposits | $24,429,000 | 7,496 |
| Deposits held in domestic offices | $31,095,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $164,000 | 7,631 |
| Total equity capital | $5,681,000 | 7,033 |
| Total bank equity capital | $5,681,000 | 7,033 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $3,281,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $379,000 | 6,715 |
| Earning assets | $33,802,000 | 7,511 |
| Long-term assets (5+ years) | $9,568,000 | 4,803 |
| Average Assets, year-to-date | $35,507,000 | 7,561 |
| Average Assets, quarterly | $35,507,000 | 7,561 |
| Volatile liabilities | $10,315,000 | 6,081 |
| Insider loans | $391,000 | 5,841 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,985,000 | 5,805 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,926 |
| Tier 2 risk-based capital | $228,000 | 7,398 |
| Total risk weighted assets | $24,102,000 | 7,384 |
| Total unused commitments | $5,985,000 | 5,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,074,000 | 7,658 |
| Cash and due from depository institutions | $2,630,000 | 7,073 |
| Interest-bearing balances | $219,000 | 3,931 |
| Securities | $11,265,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $17,751,000 | 7,656 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $153,000 | 8,060 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,975,000 | 5,214 |
| Life insurance assets | $1,189,000 | 2,774 |
| Total liabilities and capital | $34,074,000 | 7,658 |
| Total liabilities | $28,622,000 | 7,670 |
| Total deposits | $28,482,000 | 7,566 |
| Interest-bearing deposits | $21,540,000 | 7,690 |
| Deposits held in domestic offices | $28,482,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $140,000 | 7,801 |
| Total equity capital | $5,452,000 | 7,091 |
| Total bank equity capital | $5,452,000 | 7,091 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $3,052,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $499,000 | 6,131 |
| Earning assets | $29,535,000 | 7,718 |
| Long-term assets (5+ years) | $7,443,000 | 5,203 |
| Average Assets, year-to-date | $33,625,200 | 7,585 |
| Average Assets, quarterly | $33,157,000 | 7,667 |
| Volatile liabilities | $8,077,000 | 6,599 |
| Insider loans | $392,000 | 5,857 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,166,000 | 5,671 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,975 |
| Tier 2 risk-based capital | $232,000 | 7,388 |
| Total risk weighted assets | $22,778,000 | 7,508 |
| Total unused commitments | $6,166,000 | 5,671 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $32,240,000 | 7,757 |
| Cash and due from depository institutions | $1,137,000 | 7,102 |
| Interest-bearing balances | $219,000 | 3,908 |
| Securities | $11,852,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,229,000 | 7,737 |
| Loan loss allowance | $232,000 | 7,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $142,000 | 8,162 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,880,000 | 5,374 |
| Life insurance assets | $1,176,000 | 2,755 |
| Total liabilities and capital | $32,240,000 | 7,757 |
| Total liabilities | $26,689,000 | 7,790 |
| Total deposits | $25,430,000 | 7,747 |
| Interest-bearing deposits | $19,716,000 | 7,823 |
| Deposits held in domestic offices | $25,430,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,761 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,743 |
| Total equity capital | $5,551,000 | 7,059 |
| Total bank equity capital | $5,551,000 | 7,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $3,151,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $391,000 | 6,790 |
| Earning assets | $29,300,000 | 7,755 |
| Long-term assets (5+ years) | $7,629,000 | 5,118 |
| Average Assets, year-to-date | $33,513,000 | 7,640 |
| Average Assets, quarterly | $32,427,000 | 7,731 |
| Volatile liabilities | $8,525,000 | 6,539 |
| Insider loans | $337,000 | 6,078 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,533,000 | 6,224 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,924 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $21,721,000 | 7,604 |
| Total unused commitments | $4,533,000 | 6,225 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $32,614,000 | 7,749 |
| Cash and due from depository institutions | $1,224,000 | 6,942 |
| Interest-bearing balances | $219,000 | 3,939 |
| Securities | $11,886,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $14,995,000 | 7,935 |
| Loan loss allowance | $241,000 | 7,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $130,000 | 8,241 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,879,000 | 5,308 |
| Life insurance assets | $1,165,000 | 2,722 |
| Total liabilities and capital | $32,614,000 | 7,749 |
| Total liabilities | $27,465,000 | 7,770 |
| Total deposits | $27,324,000 | 7,658 |
| Interest-bearing deposits | $21,083,000 | 7,751 |
| Deposits held in domestic offices | $27,324,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,725 |
| Total equity capital | $5,149,000 | 7,168 |
| Total bank equity capital | $5,149,000 | 7,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $2,749,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $425,000 | 6,318 |
| Earning assets | $29,600,000 | 7,752 |
| Long-term assets (5+ years) | $6,953,000 | 5,244 |
| Average Assets, year-to-date | $33,937,330 | 7,664 |
| Average Assets, quarterly | $33,675,000 | 7,676 |
| Volatile liabilities | $7,890,000 | 6,649 |
| Insider loans | $416,000 | 5,793 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,242,000 | 6,069 |
| Tier 1 (core) risk-based capital | $5,541,000 | 7,003 |
| Tier 2 risk-based capital | $241,000 | 7,380 |
| Total risk weighted assets | $19,948,000 | 7,752 |
| Total unused commitments | $5,242,000 | 6,069 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $34,736,000 | 7,650 |
| Cash and due from depository institutions | $1,828,000 | 7,119 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $12,380,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,371 |
| Net loans & leases | $15,268,000 | 7,881 |
| Loan loss allowance | $256,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $139,000 | 8,209 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,721,000 | 5,416 |
| Life insurance assets | $1,154,000 | 2,692 |
| Total liabilities and capital | $34,736,000 | 7,650 |
| Total liabilities | $29,656,000 | 7,667 |
| Total deposits | $29,551,000 | 7,570 |
| Interest-bearing deposits | $22,758,000 | 7,677 |
| Deposits held in domestic offices | $29,551,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $105,000 | 7,993 |
| Total equity capital | $5,080,000 | 7,174 |
| Total bank equity capital | $5,080,000 | 7,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $2,680,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $316,000 | 6,941 |
| Earning assets | $31,067,000 | 7,676 |
| Long-term assets (5+ years) | $6,987,000 | 5,216 |
| Average Assets, year-to-date | $34,599,000 | 7,644 |
| Average Assets, quarterly | $34,599,000 | 7,644 |
| Volatile liabilities | $8,779,000 | 6,357 |
| Insider loans | $376,000 | 5,897 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,341,000 | 5,698 |
| Tier 1 (core) risk-based capital | $5,374,000 | 7,023 |
| Tier 2 risk-based capital | $256,000 | 7,250 |
| Total risk weighted assets | $20,862,000 | 7,663 |
| Total unused commitments | $6,341,000 | 5,699 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $34,462,000 | 7,697 |
| Cash and due from depository institutions | $1,958,000 | 7,138 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $11,558,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
| Net loans & leases | $16,763,000 | 7,796 |
| Loan loss allowance | $256,000 | 7,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $154,000 | 8,175 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,829,000 | 5,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,462,000 | 7,697 |
| Total liabilities | $29,276,000 | 7,719 |
| Total deposits | $29,178,000 | 7,612 |
| Interest-bearing deposits | $22,025,000 | 7,734 |
| Deposits held in domestic offices | $29,178,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,030 |
| Total equity capital | $5,186,000 | 7,123 |
| Total bank equity capital | $5,186,000 | 7,123 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $2,786,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $30,539,000 | 7,733 |
| Long-term assets (5+ years) | $6,421,000 | 5,391 |
| Average Assets, year-to-date | $33,740,600 | 7,662 |
| Average Assets, quarterly | $32,996,000 | 7,751 |
| Volatile liabilities | $6,763,000 | 6,817 |
| Insider loans | $399,000 | 5,802 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,990,000 | 5,733 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,973 |
| Tier 2 risk-based capital | $256,000 | 7,281 |
| Total risk weighted assets | $22,105,000 | 7,601 |
| Total unused commitments | $5,990,000 | 5,733 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $31,530,000 | 7,847 |
| Cash and due from depository institutions | $2,025,000 | 7,168 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $10,840,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $15,223,000 | 7,957 |
| Loan loss allowance | $256,000 | 7,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $170,000 | 8,118 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,772,000 | 5,335 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,530,000 | 7,847 |
| Total liabilities | $26,356,000 | 7,896 |
| Total deposits | $26,272,000 | 7,771 |
| Interest-bearing deposits | $20,261,000 | 7,870 |
| Deposits held in domestic offices | $26,272,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,309 |
| Total equity capital | $5,174,000 | 7,152 |
| Total bank equity capital | $5,174,000 | 7,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $2,774,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $336,000 | 6,904 |
| Earning assets | $27,581,000 | 7,911 |
| Long-term assets (5+ years) | $6,755,000 | 5,357 |
| Average Assets, year-to-date | $33,560,250 | 7,699 |
| Average Assets, quarterly | $32,800,500 | 7,774 |
| Volatile liabilities | $6,436,000 | 6,926 |
| Insider loans | $482,000 | 5,486 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,523,000 | 5,807 |
| Tier 1 (core) risk-based capital | $5,317,000 | 7,041 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $19,967,000 | 7,783 |
| Total unused commitments | $5,523,000 | 5,808 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $34,071,000 | 7,715 |
| Cash and due from depository institutions | $1,410,000 | 7,190 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $11,289,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $16,635,000 | 7,816 |
| Loan loss allowance | $247,000 | 7,565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $181,000 | 8,072 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,956,000 | 4,942 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,071,000 | 7,715 |
| Total liabilities | $28,861,000 | 7,745 |
| Total deposits | $28,746,000 | 7,635 |
| Interest-bearing deposits | $22,744,000 | 7,730 |
| Deposits held in domestic offices | $28,746,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $5,210,000 | 7,103 |
| Total bank equity capital | $5,210,000 | 7,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $2,810,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $30,542,000 | 7,742 |
| Long-term assets (5+ years) | $7,295,000 | 5,303 |
| Average Assets, year-to-date | $34,237,000 | 7,672 |
| Average Assets, quarterly | $33,836,500 | 7,705 |
| Volatile liabilities | $8,385,000 | 6,334 |
| Insider loans | $402,000 | 5,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,405,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,987 |
| Tier 2 risk-based capital | $247,000 | 7,369 |
| Total risk weighted assets | $22,227,000 | 7,585 |
| Total unused commitments | $5,405,000 | 5,875 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,602,000 | 7,779 |
| Cash and due from depository institutions | $2,359,000 | 7,208 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $11,148,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $16,517,000 | 7,860 |
| Loan loss allowance | $246,000 | 7,615 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $189,000 | 8,085 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,689,000 | 5,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,602,000 | 7,779 |
| Total liabilities | $28,631,000 | 7,815 |
| Total deposits | $28,518,000 | 7,723 |
| Interest-bearing deposits | $23,253,000 | 7,760 |
| Deposits held in domestic offices | $28,518,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,812 |
| Total equity capital | $4,971,000 | 7,211 |
| Total bank equity capital | $4,971,000 | 7,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $2,571,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $29,383,000 | 7,854 |
| Long-term assets (5+ years) | $7,090,000 | 5,403 |
| Average Assets, year-to-date | $34,320,000 | 7,737 |
| Average Assets, quarterly | $34,320,000 | 7,737 |
| Volatile liabilities | $9,482,000 | 5,984 |
| Insider loans | $535,000 | 5,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,740,000 | 5,424 |
| Tier 1 (core) risk-based capital | $5,188,000 | 7,076 |
| Tier 2 risk-based capital | $246,000 | 7,406 |
| Total risk weighted assets | $22,003,000 | 7,632 |
| Total unused commitments | $6,740,000 | 5,425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $35,038,000 | 7,742 |
| Cash and due from depository institutions | $3,001,000 | 7,213 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $11,284,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $17,706,000 | 7,807 |
| Loan loss allowance | $243,000 | 7,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $198,000 | 8,073 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,749,000 | 5,173 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,038,000 | 7,742 |
| Total liabilities | $30,071,000 | 7,771 |
| Total deposits | $29,976,000 | 7,669 |
| Interest-bearing deposits | $23,852,000 | 7,732 |
| Deposits held in domestic offices | $29,976,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $4,967,000 | 7,248 |
| Total bank equity capital | $4,967,000 | 7,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $2,567,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $30,108,000 | 7,839 |
| Long-term assets (5+ years) | $7,686,000 | 5,318 |
| Average Assets, year-to-date | $34,260,800 | 7,711 |
| Average Assets, quarterly | $34,205,000 | 7,764 |
| Volatile liabilities | $7,668,000 | 6,427 |
| Insider loans | $381,000 | 5,914 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,153,000 | 5,472 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,138 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $23,295,000 | 7,542 |
| Total unused commitments | $6,153,000 | 5,474 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $33,372,000 | 7,845 |
| Cash and due from depository institutions | $3,107,000 | 7,238 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $11,119,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $16,770,000 | 7,907 |
| Loan loss allowance | $225,000 | 7,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $178,000 | 8,184 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,698,000 | 5,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,372,000 | 7,845 |
| Total liabilities | $28,261,000 | 7,892 |
| Total deposits | $28,196,000 | 7,779 |
| Interest-bearing deposits | $22,678,000 | 7,826 |
| Deposits held in domestic offices | $28,196,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,526 |
| Total equity capital | $5,111,000 | 7,198 |
| Total bank equity capital | $5,111,000 | 7,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $2,711,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 443 |
| Income earned, not collected on loans | $288,000 | 7,152 |
| Earning assets | $28,406,000 | 7,960 |
| Long-term assets (5+ years) | $7,389,000 | 5,493 |
| Average Assets, year-to-date | $34,066,500 | 7,754 |
| Average Assets, quarterly | $33,250,500 | 7,827 |
| Volatile liabilities | $7,818,000 | 6,392 |
| Insider loans | $518,000 | 5,380 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,442,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,127,000 | 7,086 |
| Tier 2 risk-based capital | $225,000 | 7,631 |
| Total risk weighted assets | $21,985,000 | 7,655 |
| Total unused commitments | $4,442,000 | 6,079 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $33,129,000 | 7,888 |
| Cash and due from depository institutions | $3,446,000 | 7,300 |
| Interest-bearing balances | $17,000 | 6,363 |
| Securities | $11,666,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,133,000 | 7,993 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $187,000 | 8,192 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,697,000 | 5,228 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,129,000 | 7,888 |
| Total liabilities | $28,361,000 | 7,926 |
| Total deposits | $28,286,000 | 7,818 |
| Interest-bearing deposits | $22,631,000 | 7,881 |
| Deposits held in domestic offices | $28,286,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $4,768,000 | 7,308 |
| Total bank equity capital | $4,768,000 | 7,308 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $2,368,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $343,000 | 6,513 |
| Earning assets | $27,816,000 | 8,015 |
| Long-term assets (5+ years) | $7,884,000 | 5,499 |
| Average Assets, year-to-date | $34,298,000 | 7,801 |
| Average Assets, quarterly | $34,394,500 | 7,809 |
| Volatile liabilities | $8,797,000 | 6,121 |
| Insider loans | $353,000 | 6,050 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,164,000 | 6,245 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,112 |
| Tier 2 risk-based capital | $215,000 | 7,747 |
| Total risk weighted assets | $21,084,000 | 7,768 |
| Total unused commitments | $4,164,000 | 6,250 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,660,000 | 7,777 |
| Cash and due from depository institutions | $3,683,000 | 7,302 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $10,146,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
| Net loans & leases | $15,629,000 | 8,007 |
| Loan loss allowance | $214,000 | 7,931 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $174,000 | 8,268 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,628,000 | 5,153 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,660,000 | 7,777 |
| Total liabilities | $30,609,000 | 7,811 |
| Total deposits | $30,550,000 | 7,696 |
| Interest-bearing deposits | $24,774,000 | 7,772 |
| Deposits held in domestic offices | $30,550,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $59,000 | 8,626 |
| Total equity capital | $5,051,000 | 7,236 |
| Total bank equity capital | $5,051,000 | 7,236 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $2,651,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $256,000 | 7,257 |
| Earning assets | $30,192,000 | 7,912 |
| Long-term assets (5+ years) | $6,391,000 | 5,830 |
| Average Assets, year-to-date | $34,882,500 | 7,801 |
| Average Assets, quarterly | $34,882,500 | 7,801 |
| Volatile liabilities | $9,947,000 | 5,705 |
| Insider loans | $485,000 | 5,491 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,476,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,163 |
| Tier 2 risk-based capital | $214,000 | 7,762 |
| Total risk weighted assets | $20,915,000 | 7,774 |
| Total unused commitments | $6,476,000 | 5,355 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,105,000 | 7,884 |
| Cash and due from depository institutions | $2,583,000 | 7,346 |
| Interest-bearing balances | $17,000 | 6,444 |
| Securities | $9,434,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
| Net loans & leases | $16,950,000 | 7,945 |
| Loan loss allowance | $207,000 | 8,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $183,000 | 8,299 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,655,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,105,000 | 7,884 |
| Total liabilities | $29,187,000 | 7,934 |
| Total deposits | $29,137,000 | 7,822 |
| Interest-bearing deposits | $22,749,000 | 7,932 |
| Deposits held in domestic offices | $29,137,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,764 |
| Total equity capital | $4,918,000 | 7,253 |
| Total bank equity capital | $4,918,000 | 7,253 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,518,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $339,000 | 6,626 |
| Earning assets | $29,701,000 | 7,957 |
| Long-term assets (5+ years) | $4,133,000 | 6,501 |
| Average Assets, year-to-date | $32,387,800 | 7,920 |
| Average Assets, quarterly | $33,113,000 | 7,918 |
| Volatile liabilities | $6,879,000 | 6,586 |
| Insider loans | $678,000 | 4,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,281,000 | 5,315 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,204 |
| Tier 2 risk-based capital | $207,000 | 7,847 |
| Total risk weighted assets | $21,447,000 | 7,749 |
| Total unused commitments | $6,281,000 | 5,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $32,121,000 | 8,022 |
| Cash and due from depository institutions | $2,530,000 | 7,387 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $9,272,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $16,324,000 | 8,064 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $191,000 | 8,310 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,604,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,121,000 | 8,022 |
| Total liabilities | $27,082,000 | 8,083 |
| Total deposits | $26,957,000 | 7,990 |
| Interest-bearing deposits | $21,989,000 | 8,040 |
| Deposits held in domestic offices | $26,957,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 8,151 |
| Total equity capital | $5,039,000 | 7,208 |
| Total bank equity capital | $5,039,000 | 7,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,639,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $297,000 | 7,147 |
| Earning assets | $27,813,000 | 8,096 |
| Long-term assets (5+ years) | $4,625,000 | 6,369 |
| Average Assets, year-to-date | $31,958,500 | 7,993 |
| Average Assets, quarterly | $32,129,000 | 8,012 |
| Volatile liabilities | $8,221,000 | 6,205 |
| Insider loans | $576,000 | 5,177 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,975,000 | 5,779 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,150 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $20,255,000 | 7,903 |
| Total unused commitments | $4,975,000 | 5,783 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,137,000 | 8,054 |
| Cash and due from depository institutions | $2,389,000 | 7,417 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $8,937,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $17,037,000 | 8,016 |
| Loan loss allowance | $211,000 | 8,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $202,000 | 8,273 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,672,000 | 5,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,137,000 | 8,054 |
| Total liabilities | $27,094,000 | 8,098 |
| Total deposits | $26,985,000 | 8,012 |
| Interest-bearing deposits | $22,457,000 | 8,043 |
| Deposits held in domestic offices | $26,985,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $109,000 | 8,374 |
| Total equity capital | $5,043,000 | 7,226 |
| Total bank equity capital | $5,043,000 | 7,226 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $2,643,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $396,000 | 6,157 |
| Earning assets | $27,891,000 | 8,119 |
| Long-term assets (5+ years) | $5,907,000 | 5,899 |
| Average Assets, year-to-date | $31,904,330 | 8,025 |
| Average Assets, quarterly | $32,226,000 | 8,029 |
| Volatile liabilities | $9,548,000 | 5,844 |
| Insider loans | $554,000 | 5,244 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,110,000 | 6,663 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,170 |
| Tier 2 risk-based capital | $211,000 | 7,875 |
| Total risk weighted assets | $20,969,000 | 7,854 |
| Total unused commitments | $3,110,000 | 6,674 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $32,315,000 | 8,064 |
| Cash and due from depository institutions | $2,184,000 | 7,403 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $7,680,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
| Net loans & leases | $16,156,000 | 8,103 |
| Loan loss allowance | $210,000 | 8,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $212,000 | 8,257 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,583,000 | 5,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,315,000 | 8,064 |
| Total liabilities | $27,270,000 | 8,120 |
| Total deposits | $27,177,000 | 8,036 |
| Interest-bearing deposits | $22,809,000 | 8,045 |
| Deposits held in domestic offices | $27,177,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,581 |
| Total equity capital | $5,045,000 | 7,181 |
| Total bank equity capital | $5,045,000 | 7,181 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $2,645,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $253,000 | 7,537 |
| Earning assets | $28,353,000 | 8,102 |
| Long-term assets (5+ years) | $4,517,000 | 6,270 |
| Average Assets, year-to-date | $31,788,000 | 8,072 |
| Average Assets, quarterly | $31,788,000 | 8,072 |
| Volatile liabilities | $9,997,000 | 5,666 |
| Insider loans | $433,000 | 5,687 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,707,000 | 5,815 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,140 |
| Tier 2 risk-based capital | $210,000 | 7,893 |
| Total risk weighted assets | $20,654,000 | 7,899 |
| Total unused commitments | $4,707,000 | 5,822 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $31,261,000 | 8,137 |
| Cash and due from depository institutions | $2,509,000 | 7,402 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $9,542,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $16,546,000 | 8,096 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $223,000 | 8,246 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,841,000 | 4,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,261,000 | 8,137 |
| Total liabilities | $26,282,000 | 8,202 |
| Total deposits | $26,195,000 | 8,105 |
| Interest-bearing deposits | $20,990,000 | 8,191 |
| Deposits held in domestic offices | $26,195,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $4,979,000 | 7,200 |
| Total bank equity capital | $4,979,000 | 7,200 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $2,579,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $412,000 | 6,264 |
| Earning assets | $26,705,000 | 8,241 |
| Long-term assets (5+ years) | $4,602,000 | 6,202 |
| Average Assets, year-to-date | $30,652,600 | 8,094 |
| Average Assets, quarterly | $30,320,000 | 8,160 |
| Volatile liabilities | $8,143,000 | 6,226 |
| Insider loans | $412,000 | 5,811 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,247,000 | 5,872 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,170 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $20,972,000 | 7,909 |
| Total unused commitments | $4,247,000 | 5,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $32,118,000 | 8,161 |
| Cash and due from depository institutions | $3,053,000 | 7,525 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $9,558,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $16,874,000 | 8,161 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $233,000 | 8,368 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $800,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,118,000 | 8,161 |
| Total liabilities | $27,299,000 | 8,229 |
| Total deposits | $27,146,000 | 8,120 |
| Interest-bearing deposits | $21,562,000 | 8,240 |
| Deposits held in domestic offices | $27,146,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $153,000 | 8,400 |
| Total equity capital | $4,819,000 | 7,230 |
| Total bank equity capital | $4,819,000 | 7,230 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $2,419,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $430,000 | 6,445 |
| Earning assets | $28,048,000 | 8,247 |
| Long-term assets (5+ years) | $4,356,000 | 6,368 |
| Average Assets, year-to-date | $32,299,200 | 8,001 |
| Average Assets, quarterly | $31,266,000 | 8,186 |
| Volatile liabilities | $8,191,000 | 6,152 |
| Insider loans | $337,000 | 6,196 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,101,000 | 5,952 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,229 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $20,366,000 | 8,039 |
| Total unused commitments | $4,101,000 | 5,956 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $34,439,000 | 8,017 |
| Cash and due from depository institutions | $5,062,000 | 7,445 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $13,984,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,417,000 | 8,576 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $255,000 | 8,517 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $721,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,439,000 | 8,017 |
| Total liabilities | $29,792,000 | 8,050 |
| Total deposits | $29,000,000 | 7,958 |
| Interest-bearing deposits | $21,188,000 | 8,306 |
| Deposits held in domestic offices | $29,000,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $4,647,000 | 7,354 |
| Total bank equity capital | $4,647,000 | 7,354 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $2,247,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $335,000 | 6,531 |
| Earning assets | $28,416,000 | 8,265 |
| Long-term assets (5+ years) | $5,168,000 | 5,949 |
| Average Assets, year-to-date | $32,228,200 | 8,036 |
| Average Assets, quarterly | $33,269,500 | 8,059 |
| Volatile liabilities | $7,205,000 | 6,541 |
| Insider loans | $509,000 | 5,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,436,000 | 5,676 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,333 |
| Tier 2 risk-based capital | $190,000 | 8,188 |
| Total risk weighted assets | $19,386,900 | 8,188 |
| Total unused commitments | $4,436,000 | 5,679 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $31,664,000 | 8,385 |
| Cash and due from depository institutions | $1,949,000 | 7,887 |
| Interest-bearing balances | $608,000 | 2,921 |
| Securities | $11,951,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $13,365,000 | 8,868 |
| Loan loss allowance | $165,000 | 8,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $286,000 | 8,645 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $613,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,664,000 | 8,385 |
| Total liabilities | $27,458,000 | 8,427 |
| Total deposits | $26,939,000 | 8,321 |
| Interest-bearing deposits | $21,288,000 | 8,496 |
| Deposits held in domestic offices | $26,939,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $519,000 | 5,231 |
| Total equity capital | $4,206,000 | 7,637 |
| Total bank equity capital | $4,206,000 | 7,637 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $1,806,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $283,000 | 6,680 |
| Earning assets | $29,424,000 | 8,301 |
| Long-term assets (5+ years) | $4,917,000 | 6,340 |
| Average Assets, year-to-date | $31,318,800 | 8,263 |
| Average Assets, quarterly | $31,883,000 | 8,316 |
| Volatile liabilities | $6,692,000 | 6,564 |
| Insider loans | $464,000 | 5,546 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,555,000 | 7,000 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,611 |
| Tier 2 risk-based capital | $165,000 | 8,598 |
| Total risk weighted assets | $17,585,900 | 8,536 |
| Total unused commitments | $2,555,000 | 7,005 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $30,672,000 | 8,578 |
| Cash and due from depository institutions | $2,150,000 | 8,043 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $9,200,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
| Net loans & leases | $12,087,000 | 9,148 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $499,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,672,000 | 8,578 |
| Total liabilities | $25,940,000 | 8,692 |
| Total deposits | $25,774,000 | 8,577 |
| Interest-bearing deposits | $20,765,000 | 8,704 |
| Deposits held in domestic offices | $25,774,000 | 8,576 |
| % 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 | $166,000 | 9,000 |
| Total equity capital | $4,732,000 | 7,314 |
| Total bank equity capital | $4,732,000 | 7,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $2,732,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $27,700,000 | 8,599 |
| Long-term assets (5+ years) | $4,184,000 | 6,592 |
| Average Assets, year-to-date | $30,144,400 | 8,452 |
| Average Assets, quarterly | $29,336,500 | 8,643 |
| Volatile liabilities | $7,380,000 | 5,901 |
| Insider loans | $413,000 | 5,757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,230,000 | 7,232 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,277 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $16,238,000 | 8,797 |
| Total unused commitments | $2,230,000 | 7,244 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $31,138,000 | 8,758 |
| Cash and due from depository institutions | $1,656,000 | 8,124 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $8,526,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
| Net loans & leases | $13,705,000 | 9,231 |
| Loan loss allowance | $184,000 | 9,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $261,000 | 9,158 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $490,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,138,000 | 8,758 |
| Total liabilities | $26,938,000 | 8,842 |
| Total deposits | $26,712,000 | 8,727 |
| Interest-bearing deposits | $21,523,000 | 8,850 |
| Deposits held in domestic offices | $26,712,000 | 8,725 |
| % 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 | $226,000 | 8,652 |
| Total equity capital | $4,200,000 | 7,871 |
| Total bank equity capital | $4,200,000 | 7,871 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,400,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $296,000 | 6,888 |
| Earning assets | $28,743,000 | 8,723 |
| Long-term assets (5+ years) | $4,148,000 | 6,420 |
| Average Assets, year-to-date | $29,011,000 | 8,822 |
| Average Assets, quarterly | $29,741,000 | 8,845 |
| Volatile liabilities | $7,101,000 | 6,085 |
| Insider loans | $605,000 | 4,901 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,070,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,163,000 | 7,781 |
| Tier 2 risk-based capital | $184,000 | 8,630 |
| Total risk weighted assets | $17,461,700 | 8,824 |
| Total unused commitments | $3,070,000 | 6,469 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $29,836,000 | 9,238 |
| Cash and due from depository institutions | $1,688,000 | 8,302 |
| Interest-bearing balances | $112,000 | 4,457 |
| Securities | $10,179,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $12,248,000 | 9,829 |
| Loan loss allowance | $183,000 | 9,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $237,000 | 9,639 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $484,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,836,000 | 9,238 |
| Total liabilities | $25,751,000 | 9,318 |
| Total deposits | $25,506,000 | 9,227 |
| Interest-bearing deposits | $21,268,000 | 9,249 |
| Deposits held in domestic offices | $25,506,000 | 9,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $4,085,000 | 8,103 |
| Total bank equity capital | $4,085,000 | 8,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,285,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $27,539,000 | 9,168 |
| Long-term assets (5+ years) | $5,747,000 | 5,563 |
| Average Assets, year-to-date | $28,647,200 | 9,212 |
| Average Assets, quarterly | $28,389,000 | 9,335 |
| Volatile liabilities | $7,995,000 | 5,608 |
| Insider loans | $525,000 | 5,395 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,206,000 | 6,243 |
| Tier 1 (core) risk-based capital | $4,087,000 | 8,005 |
| Tier 2 risk-based capital | $183,000 | 8,921 |
| Total risk weighted assets | $15,974,800 | 9,349 |
| Total unused commitments | $3,206,000 | 6,260 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $29,518,000 | 9,567 |
| Cash and due from depository institutions | $800,000 | 9,145 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $9,816,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $11,700,000 | 10,229 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $282,000 | 9,671 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $620,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,518,000 | 9,567 |
| Total liabilities | $25,572,000 | 9,672 |
| Total deposits | $25,386,000 | 9,574 |
| Interest-bearing deposits | $21,716,000 | 9,517 |
| Deposits held in domestic offices | $25,386,000 | 9,571 |
| % 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 | $186,000 | 9,903 |
| Total equity capital | $3,946,000 | 8,408 |
| Total bank equity capital | $3,946,000 | 8,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,346,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $27,827,000 | 9,432 |
| Long-term assets (5+ years) | $6,764,000 | 5,020 |
| Average Assets, year-to-date | $28,179,800 | 9,564 |
| Average Assets, quarterly | $27,911,000 | 9,707 |
| Volatile liabilities | $8,544,000 | 5,063 |
| Insider loans | $375,000 | 6,438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,026,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,957,000 | 8,270 |
| Tier 2 risk-based capital | $195,180 | 8,950 |
| Total risk weighted assets | $15,586,180 | 9,688 |
| Total unused commitments | $3,026,000 | 6,348 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,777,000 | 9,812 |
| Cash and due from depository institutions | $1,317,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,261,000 | 8,664 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $14,097,000 | 10,015 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $261,000 | 10,173 |
| Other real estate owned | $179,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $762,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,777,000 | 9,812 |
| Total liabilities | $26,197,000 | 9,888 |
| Total deposits | $26,026,000 | 9,766 |
| Interest-bearing deposits | $21,807,000 | 9,795 |
| Deposits held in domestic offices | $26,026,000 | 9,761 |
| % 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 | $171,000 | 9,573 |
| Total equity capital | $3,580,000 | 8,695 |
| Total bank equity capital | $3,580,000 | 8,695 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,980,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $27,258,000 | 9,763 |
| Long-term assets (5+ years) | $7,145,000 | 5,031 |
| Average Assets, year-to-date | $28,908,000 | 9,841 |
| Average Assets, quarterly | $28,176,000 | 9,982 |
| Volatile liabilities | $8,974,000 | 4,683 |
| Insider loans | $782,000 | 4,360 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,377,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,855,000 | 8,452 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $17,749,900 | 9,458 |
| Total unused commitments | $2,377,000 | 7,029 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,424,000 | 9,969 |
| Cash and due from depository institutions | $1,602,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,074,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $14,557,000 | 10,156 |
| Loan loss allowance | $183,000 | 10,568 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $275,000 | 10,454 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $616,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,424,000 | 9,969 |
| Total liabilities | $27,905,000 | 10,028 |
| Total deposits | $27,723,000 | 9,910 |
| Interest-bearing deposits | $23,319,000 | 9,942 |
| Deposits held in domestic offices | $27,723,000 | 9,904 |
| % 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 | $182,000 | 9,648 |
| Total equity capital | $3,519,000 | 9,036 |
| Total bank equity capital | $3,519,000 | 9,036 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,919,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
| Income earned, not collected on loans | $285,000 | 6,336 |
| Earning assets | $28,931,000 | 9,910 |
| Long-term assets (5+ years) | $5,996,000 | 5,882 |
| Average Assets, year-to-date | $28,858,200 | 10,207 |
| Average Assets, quarterly | $29,480,500 | 10,182 |
| Volatile liabilities | $8,595,000 | 4,591 |
| Insider loans | $372,000 | 6,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,905,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,959 |
| Tier 2 risk-based capital | $183,000 | 9,731 |
| Total risk weighted assets | $17,924,900 | 9,674 |
| Total unused commitments | $2,905,000 | 6,507 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $28,050,000 | 10,725 |
| Cash and due from depository institutions | $1,531,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,392,000 | 8,990 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $13,458,000 | 10,623 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $305,000 | 10,477 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $564,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,050,000 | 10,725 |
| Total liabilities | $24,793,000 | 10,817 |
| Total deposits | $24,619,000 | 10,729 |
| Interest-bearing deposits | $20,084,000 | 10,936 |
| Deposits held in domestic offices | $24,619,000 | 10,725 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $3,257,000 | 9,313 |
| Total bank equity capital | $3,257,000 | 9,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,657,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $25,650,000 | 10,668 |
| Long-term assets (5+ years) | $7,030,000 | 5,426 |
| Average Assets, year-to-date | $28,698,200 | 10,461 |
| Average Assets, quarterly | $27,579,000 | 10,744 |
| Volatile liabilities | $6,191,000 | 5,768 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,304,000 | 5,799 |
| Tier 1 (core) risk-based capital | $3,257,000 | 9,243 |
| Tier 2 risk-based capital | $205,850 | 9,315 |
| Total risk weighted assets | $16,327,950 | 10,275 |
| Total unused commitments | $3,304,000 | 5,827 |
| Derivatives | $0 | 651 |