Home > Panora State Bank > Assets and Liabilities
Panora State Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $69,763,000 | 4,527 |
| Cash and due from depository institutions | $4,794,000 | 5,058 |
| Interest-bearing balances | $3,057,000 | 4,138 |
| Securities | $28,877,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $31,466,000 | 4,707 |
| Loan loss allowance | $132,000 | 5,118 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $582,000 | 4,426 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $3,455,000 | 955 |
| All other assets | $589,000 | 4,962 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $69,763,000 | 4,527 |
| Total liabilities | $59,396,000 | 4,547 |
| Total deposits | $52,941,000 | 4,616 |
| Interest-bearing deposits | $46,245,000 | 4,465 |
| Deposits held in domestic offices | $52,941,000 | 4,616 |
| % insured | 84.39% | 2,044 |
| Federal funds purchased & repurchase agreements | $6,253,000 | 655 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $202,000 | 4,587 |
| Total equity capital | $10,367,000 | 4,286 |
| Total bank equity capital | $10,367,000 | 4,286 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $218,000 | 3,301 |
| Surplus | $8,666,000 | 2,324 |
| Undivided profits | $1,483,000 | 4,780 |
| 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 | $488,000 | 4,037 |
| Earning assets | $63,400,000 | 4,549 |
| Long-term assets (5+ years) | $27,188,000 | 3,619 |
| Average Assets, year-to-date | $68,184,000 | 4,547 |
| Average Assets, quarterly | $69,040,500 | 4,535 |
| Volatile liabilities | $11,181,000 | 2,953 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,220,000 | 4,372 |
| Tier 1 (core) risk-based capital | $6,189,000 | 4,824 |
| Tier 2 risk-based capital | $132,000 | 5,096 |
| Total risk weighted assets | $42,824,000 | 4,510 |
| Total unused commitments | $4,220,000 | 4,372 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $68,318,000 | 4,592 |
| Cash and due from depository institutions | $3,637,000 | 5,109 |
| Interest-bearing balances | $2,406,000 | 4,397 |
| Securities | $30,463,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,518,000 | 4,786 |
| Loan loss allowance | $114,000 | 5,208 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $562,000 | 4,474 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $3,477,000 | 956 |
| All other assets | $661,000 | 4,947 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $68,318,000 | 4,592 |
| Total liabilities | $58,429,000 | 4,605 |
| Total deposits | $52,192,000 | 4,697 |
| Interest-bearing deposits | $46,028,000 | 4,533 |
| Deposits held in domestic offices | $52,192,000 | 4,697 |
| % insured | 84.07% | 2,128 |
| Federal funds purchased & repurchase agreements | $6,079,000 | 678 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $158,000 | 4,702 |
| Total equity capital | $9,889,000 | 4,362 |
| Total bank equity capital | $9,889,000 | 4,361 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $218,000 | 3,335 |
| Surplus | $8,666,000 | 2,341 |
| Undivided profits | $1,005,000 | 4,879 |
| 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 | $550,000 | 3,846 |
| Earning assets | $62,387,000 | 4,614 |
| Long-term assets (5+ years) | $26,210,000 | 3,715 |
| Average Assets, year-to-date | $67,394,500 | 4,610 |
| Average Assets, quarterly | $67,394,500 | 4,610 |
| Volatile liabilities | $10,777,000 | 2,982 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,525,000 | 4,572 |
| Tier 1 (core) risk-based capital | $6,009,000 | 4,890 |
| Tier 2 risk-based capital | $114,000 | 5,190 |
| Total risk weighted assets | $33,485,000 | 4,783 |
| Total unused commitments | $3,525,000 | 4,572 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $66,471,000 | 4,670 |
| Cash and due from depository institutions | $4,454,000 | 5,144 |
| Interest-bearing balances | $3,298,000 | 4,030 |
| Securities | $30,624,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $26,717,000 | 4,902 |
| Loan loss allowance | $88,000 | 5,289 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $550,000 | 4,517 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $3,498,000 | 950 |
| All other assets | $628,000 | 5,025 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $66,471,000 | 4,670 |
| Total liabilities | $57,105,000 | 4,673 |
| Total deposits | $51,339,000 | 4,733 |
| Interest-bearing deposits | $44,660,000 | 4,587 |
| Deposits held in domestic offices | $51,339,000 | 4,733 |
| % insured | 86.88% | 1,555 |
| Federal funds purchased & repurchase agreements | $5,655,000 | 784 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $111,000 | 4,867 |
| Total equity capital | $9,366,000 | 4,445 |
| Total bank equity capital | $9,366,000 | 4,445 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $218,000 | 3,361 |
| Surplus | $8,666,000 | 2,353 |
| Undivided profits | $482,000 | 4,994 |
| 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 | $515,000 | 3,988 |
| Earning assets | $60,639,000 | 4,675 |
| Long-term assets (5+ years) | $25,201,000 | 3,815 |
| Average Assets, year-to-date | $66,657,400 | 4,641 |
| Average Assets, quarterly | $64,925,500 | 4,680 |
| Volatile liabilities | $9,345,000 | 3,210 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,463,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,848,000 | 4,940 |
| Tier 2 risk-based capital | $88,000 | 5,278 |
| Total risk weighted assets | $32,006,000 | 4,864 |
| Total unused commitments | $3,463,000 | 4,571 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $63,380,000 | 4,749 |
| Cash and due from depository institutions | $2,701,000 | 5,206 |
| Interest-bearing balances | $1,539,000 | 4,548 |
| Securities | $32,146,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,903,000 | 5,035 |
| Loan loss allowance | $62,000 | 5,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $464,000 | 4,644 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $3,519,000 | 940 |
| All other assets | $647,000 | 5,095 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,380,000 | 4,749 |
| Total liabilities | $54,445,000 | 4,752 |
| Total deposits | $49,001,000 | 4,811 |
| Interest-bearing deposits | $42,880,000 | 4,667 |
| Deposits held in domestic offices | $49,001,000 | 4,811 |
| % insured | 91.70% | 713 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 832 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $77,000 | 5,195 |
| Total equity capital | $8,935,000 | 4,518 |
| Total bank equity capital | $8,935,000 | 4,518 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $218,000 | 3,414 |
| Surplus | $8,666,000 | 2,357 |
| Undivided profits | $51,000 | 5,110 |
| 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 | $529,000 | 4,027 |
| Earning assets | $57,588,000 | 4,768 |
| Long-term assets (5+ years) | $25,381,000 | 3,840 |
| Average Assets, year-to-date | $66,704,000 | 4,688 |
| Average Assets, quarterly | $64,189,500 | 4,734 |
| Volatile liabilities | $8,308,000 | 3,411 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,758,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,694,000 | 5,012 |
| Tier 2 risk-based capital | $62,000 | 5,380 |
| Total risk weighted assets | $35,944,000 | 4,811 |
| Total unused commitments | $3,758,000 | 4,545 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $64,999,000 | 4,773 |
| Cash and due from depository institutions | $9,687,000 | 5,270 |
| Interest-bearing balances | $8,288,000 | 2,788 |
| Securities | $28,129,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,571 |
| Net loans & leases | $21,933,000 | 5,143 |
| Loan loss allowance | $36,000 | 5,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $423,000 | 4,756 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $3,540,000 | 932 |
| All other assets | $537,000 | 5,218 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,999,000 | 4,773 |
| Total liabilities | $55,936,000 | 4,785 |
| Total deposits | $50,515,000 | 4,850 |
| Interest-bearing deposits | $45,014,000 | 4,654 |
| Deposits held in domestic offices | $50,515,000 | 4,850 |
| % insured | 87.47% | 1,613 |
| Federal funds purchased & repurchase agreements | $5,355,000 | 827 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,245 |
| Total equity capital | $9,063,000 | 4,539 |
| Total bank equity capital | $9,063,000 | 4,539 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $218,000 | 3,458 |
| Surplus | $8,666,000 | 2,374 |
| Undivided profits | $179,000 | 5,127 |
| 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 | $424,000 | 4,274 |
| Earning assets | $59,100,000 | 4,784 |
| Long-term assets (5+ years) | $21,898,000 | 4,082 |
| Average Assets, year-to-date | $67,812,000 | 4,718 |
| Average Assets, quarterly | $65,431,500 | 4,768 |
| Volatile liabilities | $8,293,000 | 3,378 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,560,000 | 5,071 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,092 |
| Tier 2 risk-based capital | $36,000 | 5,477 |
| Total risk weighted assets | $27,565,000 | 5,069 |
| Total unused commitments | $1,560,000 | 5,071 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $65,864,000 | 4,819 |
| Cash and due from depository institutions | $6,445,000 | 5,267 |
| Interest-bearing balances | $4,269,000 | 3,963 |
| Securities | $30,858,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,968,000 | 5,130 |
| Loan loss allowance | $9,000 | 5,551 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $419,000 | 4,804 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $3,561,000 | 920 |
| All other assets | $613,000 | 5,175 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $65,864,000 | 4,819 |
| Total liabilities | $56,925,000 | 4,830 |
| Total deposits | $51,455,000 | 4,898 |
| Interest-bearing deposits | $46,488,000 | 4,697 |
| Deposits held in domestic offices | $51,455,000 | 4,898 |
| % insured | 88.33% | 1,456 |
| Federal funds purchased & repurchase agreements | $5,146,000 | 822 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $240,000 | 3,071 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $84,000 | 5,169 |
| Total equity capital | $8,939,000 | 4,585 |
| Total bank equity capital | $8,939,000 | 4,585 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $218,000 | 3,499 |
| Surplus | $8,666,000 | 2,400 |
| Undivided profits | $55,000 | 5,187 |
| 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 | $481,000 | 4,026 |
| Earning assets | $59,095,000 | 4,860 |
| Long-term assets (5+ years) | $17,881,000 | 4,344 |
| Average Assets, year-to-date | $69,218,500 | 4,749 |
| Average Assets, quarterly | $69,218,500 | 4,749 |
| Volatile liabilities | $7,649,000 | 3,402 |
| Insider loans | $160,000 | 4,458 |
| FHLB advances | $240,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,729,000 | 5,094 |
| Tier 1 (core) risk-based capital | $5,390,000 | 5,155 |
| Tier 2 risk-based capital | $9,000 | 5,551 |
| Total risk weighted assets | $29,440,000 | 5,058 |
| Total unused commitments | $1,729,000 | 5,094 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $72,573,000 | 4,752 |
| Cash and due from depository institutions | $5,796,000 | 5,329 |
| Interest-bearing balances | $4,294,000 | 3,839 |
| Securities | $40,032,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 863 |
| Net loans & leases | $20,079,000 | 5,307 |
| Loan loss allowance | $208,000 | 5,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $307,000 | 5,045 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $2,422,000 | 1,115 |
| All other assets | $737,000 | 5,146 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $72,573,000 | 4,752 |
| Total liabilities | $57,905,000 | 4,859 |
| Total deposits | $52,123,000 | 4,932 |
| Interest-bearing deposits | $45,903,000 | 4,755 |
| Deposits held in domestic offices | $52,123,000 | 4,932 |
| % insured | 88.26% | 1,454 |
| Federal funds purchased & repurchase agreements | $5,402,000 | 870 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $240,000 | 3,219 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $140,000 | 4,864 |
| Total equity capital | $14,668,000 | 3,797 |
| Total bank equity capital | $14,668,000 | 3,797 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $218,000 | 3,535 |
| Surplus | $7,608,000 | 2,586 |
| Undivided profits | $6,842,000 | 3,713 |
| 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 | $621,000 | 3,687 |
| Earning assets | $67,605,000 | 4,727 |
| Long-term assets (5+ years) | $24,694,000 | 4,051 |
| Average Assets, year-to-date | $72,006,000 | 4,747 |
| Average Assets, quarterly | $71,603,500 | 4,762 |
| Volatile liabilities | $7,899,000 | 3,444 |
| Insider loans | $182,000 | 4,466 |
| FHLB advances | $240,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,631,000 | 5,125 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,142 |
| Tier 2 risk-based capital | $208,000 | 5,284 |
| Total risk weighted assets | $31,316,000 | 5,081 |
| Total unused commitments | $1,631,000 | 5,125 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $70,634,000 | 4,826 |
| Cash and due from depository institutions | $4,264,000 | 5,388 |
| Interest-bearing balances | $3,037,000 | 4,269 |
| Securities | $41,315,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $20,501,000 | 5,361 |
| Loan loss allowance | $207,000 | 5,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $313,000 | 5,087 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $2,432,000 | 1,116 |
| All other assets | $809,000 | 5,139 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $70,634,000 | 4,826 |
| Total liabilities | $56,156,000 | 4,922 |
| Total deposits | $50,648,000 | 4,999 |
| Interest-bearing deposits | $44,950,000 | 4,817 |
| Deposits held in domestic offices | $50,648,000 | 4,999 |
| % insured | 89.19% | 1,336 |
| Federal funds purchased & repurchase agreements | $4,873,000 | 948 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $480,000 | 3,269 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $155,000 | 5,076 |
| Total equity capital | $14,478,000 | 3,874 |
| Total bank equity capital | $14,478,000 | 3,874 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $218,000 | 3,578 |
| Surplus | $7,608,000 | 2,609 |
| Undivided profits | $6,652,000 | 3,825 |
| 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 | $688,000 | 3,510 |
| Earning assets | $65,853,000 | 4,810 |
| Long-term assets (5+ years) | $25,240,000 | 4,091 |
| Average Assets, year-to-date | $71,864,250 | 4,797 |
| Average Assets, quarterly | $70,863,000 | 4,811 |
| Volatile liabilities | $7,371,000 | 3,584 |
| Insider loans | $182,000 | 4,527 |
| FHLB advances | $480,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,921,000 | 5,130 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,236 |
| Tier 2 risk-based capital | $207,000 | 5,345 |
| Total risk weighted assets | $32,163,000 | 5,111 |
| Total unused commitments | $1,921,000 | 5,130 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $71,092,000 | 4,843 |
| Cash and due from depository institutions | $2,378,000 | 5,436 |
| Interest-bearing balances | $799,000 | 5,115 |
| Securities | $42,176,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,081,000 | 5,313 |
| Loan loss allowance | $216,000 | 5,412 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $318,000 | 5,118 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $2,442,000 | 1,110 |
| All other assets | $697,000 | 5,249 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $71,092,000 | 4,843 |
| Total liabilities | $56,825,000 | 4,952 |
| Total deposits | $50,630,000 | 5,040 |
| Interest-bearing deposits | $45,321,000 | 4,848 |
| Deposits held in domestic offices | $50,630,000 | 5,040 |
| % insured | 87.85% | 1,734 |
| Federal funds purchased & repurchase agreements | $5,059,000 | 929 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $980,000 | 3,118 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $156,000 | 5,021 |
| Total equity capital | $14,267,000 | 3,894 |
| Total bank equity capital | $14,267,000 | 3,894 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $218,000 | 3,602 |
| Surplus | $7,608,000 | 2,623 |
| Undivided profits | $6,441,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $554,000 | 3,826 |
| Earning assets | $66,056,000 | 4,829 |
| Long-term assets (5+ years) | $32,257,000 | 3,798 |
| Average Assets, year-to-date | $72,274,330 | 4,817 |
| Average Assets, quarterly | $71,896,000 | 4,826 |
| Volatile liabilities | $8,052,000 | 3,370 |
| Insider loans | $182,000 | 4,575 |
| FHLB advances | $980,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,809,000 | 5,222 |
| Tier 1 (core) risk-based capital | $11,493,000 | 4,272 |
| Tier 2 risk-based capital | $216,000 | 5,358 |
| Total risk weighted assets | $32,954,000 | 5,127 |
| Total unused commitments | $1,809,000 | 5,222 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $72,700,000 | 4,863 |
| Cash and due from depository institutions | $3,072,000 | 5,498 |
| Interest-bearing balances | $756,000 | 5,249 |
| Securities | $42,323,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,781,000 | 5,327 |
| Loan loss allowance | $216,000 | 5,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $321,000 | 5,165 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $2,452,000 | 1,113 |
| All other assets | $751,000 | 5,222 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $72,700,000 | 4,863 |
| Total liabilities | $58,391,000 | 4,965 |
| Total deposits | $52,653,000 | 5,056 |
| Interest-bearing deposits | $47,539,000 | 4,853 |
| Deposits held in domestic offices | $52,653,000 | 5,056 |
| % insured | 86.37% | 2,080 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 937 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $980,000 | 3,045 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $186,000 | 4,843 |
| Total equity capital | $14,309,000 | 3,902 |
| Total bank equity capital | $14,309,000 | 3,902 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $218,000 | 3,646 |
| Surplus | $7,608,000 | 2,642 |
| Undivided profits | $6,483,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $606,000 | 3,577 |
| Earning assets | $66,860,000 | 4,867 |
| Long-term assets (5+ years) | $32,512,000 | 3,813 |
| Average Assets, year-to-date | $72,865,500 | 4,853 |
| Average Assets, quarterly | $72,865,500 | 4,853 |
| Volatile liabilities | $8,066,000 | 3,324 |
| Insider loans | $182,000 | 4,639 |
| FHLB advances | $980,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,378,000 | 5,119 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,287 |
| Tier 2 risk-based capital | $216,000 | 5,427 |
| Total risk weighted assets | $33,373,000 | 5,159 |
| Total unused commitments | $2,378,000 | 5,119 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $73,031,000 | 4,887 |
| Cash and due from depository institutions | $2,704,000 | 5,552 |
| Interest-bearing balances | $764,000 | 5,223 |
| Securities | $39,394,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
| Net loans & leases | $23,397,000 | 5,395 |
| Loan loss allowance | $215,000 | 5,533 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $326,000 | 5,207 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $2,463,000 | 1,118 |
| All other assets | $747,000 | 5,330 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $73,031,000 | 4,887 |
| Total liabilities | $59,041,000 | 4,997 |
| Total deposits | $52,283,000 | 5,100 |
| Interest-bearing deposits | $47,090,000 | 4,895 |
| Deposits held in domestic offices | $52,283,000 | 5,100 |
| % insured | 84.97% | 2,425 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 916 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $980,000 | 3,179 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $153,000 | 4,955 |
| Total equity capital | $13,990,000 | 3,933 |
| Total bank equity capital | $13,990,000 | 3,933 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $218,000 | 3,681 |
| Surplus | $7,608,000 | 2,660 |
| Undivided profits | $6,164,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $596,000 | 3,757 |
| Earning assets | $67,555,000 | 4,876 |
| Long-term assets (5+ years) | $31,466,000 | 3,880 |
| Average Assets, year-to-date | $72,179,400 | 4,884 |
| Average Assets, quarterly | $72,515,000 | 4,889 |
| Volatile liabilities | $9,114,000 | 3,222 |
| Insider loans | $223,000 | 4,579 |
| FHLB advances | $980,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,882,000 | 5,257 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,356 |
| Tier 2 risk-based capital | $215,000 | 5,485 |
| Total risk weighted assets | $32,755,000 | 5,216 |
| Total unused commitments | $1,882,000 | 5,257 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $71,999,000 | 4,935 |
| Cash and due from depository institutions | $2,499,000 | 5,614 |
| Interest-bearing balances | $771,000 | 5,269 |
| Securities | $40,943,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
| Net loans & leases | $24,359,000 | 5,432 |
| Loan loss allowance | $215,000 | 5,597 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $320,000 | 5,267 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $2,473,000 | 1,102 |
| All other assets | $1,005,000 | 5,095 |
| Life insurance assets | $151,000 | 3,628 |
| Total liabilities and capital | $71,999,000 | 4,935 |
| Total liabilities | $57,745,000 | 5,052 |
| Total deposits | $50,659,000 | 5,169 |
| Interest-bearing deposits | $46,017,000 | 4,946 |
| Deposits held in domestic offices | $50,659,000 | 5,169 |
| % insured | 86.31% | 2,235 |
| Federal funds purchased & repurchase agreements | $5,939,000 | 915 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $980,000 | 3,256 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $167,000 | 5,234 |
| Total equity capital | $14,254,000 | 3,985 |
| Total bank equity capital | $14,254,000 | 3,985 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $218,000 | 3,723 |
| Surplus | $7,608,000 | 2,687 |
| Undivided profits | $6,428,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $704,000 | 3,426 |
| Earning assets | $66,473,000 | 4,936 |
| Long-term assets (5+ years) | $33,119,000 | 3,800 |
| Average Assets, year-to-date | $71,966,500 | 4,932 |
| Average Assets, quarterly | $72,108,000 | 4,929 |
| Volatile liabilities | $8,924,000 | 3,227 |
| Insider loans | $204,000 | 4,670 |
| FHLB advances | $980,000 | 3,142 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,189,000 | 5,226 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,355 |
| Tier 2 risk-based capital | $215,000 | 5,542 |
| Total risk weighted assets | $33,199,000 | 5,261 |
| Total unused commitments | $2,189,000 | 5,226 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $72,217,000 | 4,979 |
| Cash and due from depository institutions | $3,799,000 | 5,687 |
| Interest-bearing balances | $1,078,000 | 5,198 |
| Securities | $40,899,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,857,000 | 5,499 |
| Loan loss allowance | $215,000 | 5,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $324,000 | 5,337 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $2,483,000 | 1,099 |
| All other assets | $855,000 | 5,276 |
| Life insurance assets | $148,000 | 3,650 |
| Total liabilities and capital | $72,217,000 | 4,979 |
| Total liabilities | $58,199,000 | 5,078 |
| Total deposits | $50,780,000 | 5,214 |
| Interest-bearing deposits | $45,328,000 | 5,033 |
| Deposits held in domestic offices | $50,780,000 | 5,214 |
| % insured | 89.16% | 1,661 |
| Federal funds purchased & repurchase agreements | $6,277,000 | 900 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $980,000 | 3,287 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $162,000 | 5,238 |
| Total equity capital | $14,018,000 | 4,030 |
| Total bank equity capital | $14,018,000 | 4,030 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $218,000 | 3,771 |
| Surplus | $7,608,000 | 2,715 |
| Undivided profits | $6,192,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $555,000 | 3,859 |
| Earning assets | $65,834,000 | 4,992 |
| Long-term assets (5+ years) | $33,614,000 | 3,793 |
| Average Assets, year-to-date | $71,955,670 | 4,978 |
| Average Assets, quarterly | $71,824,500 | 4,985 |
| Volatile liabilities | $9,007,000 | 3,188 |
| Insider loans | $244,000 | 4,622 |
| FHLB advances | $980,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,098,000 | 5,328 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,428 |
| Tier 2 risk-based capital | $215,000 | 5,618 |
| Total risk weighted assets | $35,232,000 | 5,233 |
| Total unused commitments | $2,098,000 | 5,328 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $71,432,000 | 5,034 |
| Cash and due from depository institutions | $2,640,000 | 5,746 |
| Interest-bearing balances | $776,000 | 5,420 |
| Securities | $39,379,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,612,000 | 5,476 |
| Loan loss allowance | $215,000 | 5,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $329,000 | 5,382 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $2,493,000 | 1,096 |
| All other assets | $979,000 | 5,161 |
| Life insurance assets | $147,000 | 3,659 |
| Total liabilities and capital | $71,432,000 | 5,034 |
| Total liabilities | $57,658,000 | 5,139 |
| Total deposits | $50,668,000 | 5,274 |
| Interest-bearing deposits | $45,013,000 | 5,090 |
| Deposits held in domestic offices | $50,668,000 | 5,274 |
| % insured | 86.10% | 2,464 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 933 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,100,000 | 3,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $185,000 | 5,061 |
| Total equity capital | $13,774,000 | 4,055 |
| Total bank equity capital | $13,774,000 | 4,054 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $218,000 | 3,806 |
| Surplus | $7,608,000 | 2,727 |
| Undivided profits | $5,948,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $666,000 | 3,455 |
| Earning assets | $65,767,000 | 5,032 |
| Long-term assets (5+ years) | $33,943,000 | 3,819 |
| Average Assets, year-to-date | $71,825,000 | 5,034 |
| Average Assets, quarterly | $71,825,000 | 5,034 |
| Volatile liabilities | $8,545,000 | 3,240 |
| Insider loans | $204,000 | 4,746 |
| FHLB advances | $1,100,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,683,000 | 5,204 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,487 |
| Tier 2 risk-based capital | $215,000 | 5,666 |
| Total risk weighted assets | $34,602,000 | 5,287 |
| Total unused commitments | $2,683,000 | 5,204 |
| Derivatives | $233,000 | 1,377 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $72,218,000 | 5,058 |
| Cash and due from depository institutions | $4,109,000 | 5,800 |
| Interest-bearing balances | $783,000 | 5,411 |
| Securities | $38,613,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
| Net loans & leases | $25,420,000 | 5,543 |
| Loan loss allowance | $215,000 | 5,754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $332,000 | 5,431 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $2,503,000 | 1,096 |
| All other assets | $941,000 | 5,292 |
| Life insurance assets | $145,000 | 3,668 |
| Total liabilities and capital | $72,218,000 | 5,058 |
| Total liabilities | $58,810,000 | 5,169 |
| Total deposits | $51,718,000 | 5,288 |
| Interest-bearing deposits | $45,633,000 | 5,104 |
| Deposits held in domestic offices | $51,718,000 | 5,288 |
| % insured | 84.54% | 2,873 |
| Federal funds purchased & repurchase agreements | $5,833,000 | 973 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,276 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $159,000 | 5,156 |
| Total equity capital | $13,408,000 | 4,113 |
| Total bank equity capital | $13,408,000 | 4,113 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $218,000 | 3,846 |
| Surplus | $7,608,000 | 2,745 |
| Undivided profits | $5,582,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $646,000 | 3,584 |
| Earning assets | $65,116,000 | 5,086 |
| Long-term assets (5+ years) | $34,103,000 | 3,858 |
| Average Assets, year-to-date | $72,319,400 | 5,034 |
| Average Assets, quarterly | $71,627,000 | 5,065 |
| Volatile liabilities | $9,170,000 | 3,182 |
| Insider loans | $225,000 | 4,750 |
| FHLB advances | $1,100,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,871,000 | 5,453 |
| Tier 1 (core) risk-based capital | $10,466,000 | 4,569 |
| Tier 2 risk-based capital | $215,000 | 5,691 |
| Total risk weighted assets | $33,887,000 | 5,363 |
| Total unused commitments | $1,871,000 | 5,453 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $71,036,000 | 5,134 |
| Cash and due from depository institutions | $1,503,000 | 5,881 |
| Interest-bearing balances | $775,000 | 5,469 |
| Securities | $40,222,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,348,000 | 5,612 |
| Loan loss allowance | $215,000 | 5,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $338,000 | 5,491 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $2,514,000 | 1,090 |
| All other assets | $1,111,000 | 5,154 |
| Life insurance assets | $144,000 | 3,686 |
| Total liabilities and capital | $71,036,000 | 5,134 |
| Total liabilities | $57,734,000 | 5,229 |
| Total deposits | $49,593,000 | 5,388 |
| Interest-bearing deposits | $44,097,000 | 5,200 |
| Deposits held in domestic offices | $49,593,000 | 5,388 |
| % insured | 88.59% | 1,976 |
| Federal funds purchased & repurchase agreements | $5,873,000 | 998 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,100,000 | 3,036 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $168,000 | 5,426 |
| Total equity capital | $13,302,000 | 4,172 |
| Total bank equity capital | $13,302,000 | 4,171 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $218,000 | 3,905 |
| Surplus | $7,608,000 | 2,777 |
| Undivided profits | $5,476,000 | 4,140 |
| 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 | $765,000 | 3,297 |
| Earning assets | $66,345,000 | 5,090 |
| Long-term assets (5+ years) | $35,228,000 | 3,839 |
| Average Assets, year-to-date | $72,344,750 | 5,091 |
| Average Assets, quarterly | $71,914,000 | 5,115 |
| Volatile liabilities | $10,205,000 | 3,055 |
| Insider loans | $225,000 | 4,825 |
| FHLB advances | $2,100,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,969,000 | 5,501 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,639 |
| Tier 2 risk-based capital | $215,000 | 5,771 |
| Total risk weighted assets | $40,580,000 | 5,180 |
| Total unused commitments | $1,969,000 | 5,501 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $72,792,000 | 5,142 |
| Cash and due from depository institutions | $2,532,000 | 5,948 |
| Interest-bearing balances | $803,000 | 5,507 |
| Securities | $40,115,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,238,000 | 5,615 |
| Loan loss allowance | $215,000 | 5,903 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $343,000 | 5,544 |
| Other real estate owned | $109,000 | 5,948 |
| Goodwill and other intangibles | $2,524,000 | 1,085 |
| All other assets | $931,000 | 5,391 |
| Life insurance assets | $139,000 | 3,706 |
| Total liabilities and capital | $72,792,000 | 5,142 |
| Total liabilities | $59,814,000 | 5,241 |
| Total deposits | $53,073,000 | 5,355 |
| Interest-bearing deposits | $47,681,000 | 5,128 |
| Deposits held in domestic offices | $53,073,000 | 5,355 |
| % insured | 86.91% | 2,505 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,031 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,347 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $182,000 | 5,271 |
| Total equity capital | $12,978,000 | 4,222 |
| Total bank equity capital | $12,978,000 | 4,221 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $218,000 | 3,947 |
| Surplus | $7,608,000 | 2,811 |
| Undivided profits | $5,152,000 | 4,163 |
| 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 | $622,000 | 3,681 |
| Earning assets | $67,156,000 | 5,129 |
| Long-term assets (5+ years) | $35,411,000 | 3,870 |
| Average Assets, year-to-date | $72,781,000 | 5,135 |
| Average Assets, quarterly | $73,109,500 | 5,133 |
| Volatile liabilities | $10,168,000 | 3,049 |
| Insider loans | $225,000 | 4,863 |
| FHLB advances | $1,100,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,244,000 | 5,471 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,714 |
| Tier 2 risk-based capital | $215,000 | 5,830 |
| Total risk weighted assets | $40,259,000 | 5,222 |
| Total unused commitments | $2,244,000 | 5,471 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $73,427,000 | 5,172 |
| Cash and due from depository institutions | $1,990,000 | 6,003 |
| Interest-bearing balances | $817,000 | 5,634 |
| Securities | $42,226,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,297,000 | 5,684 |
| Loan loss allowance | $239,000 | 5,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $351,000 | 5,577 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $2,534,000 | 1,063 |
| All other assets | $1,029,000 | 5,265 |
| Life insurance assets | $138,000 | 3,705 |
| Total liabilities and capital | $73,427,000 | 5,172 |
| Total liabilities | $60,579,000 | 5,266 |
| Total deposits | $53,074,000 | 5,423 |
| Interest-bearing deposits | $48,125,000 | 5,183 |
| Deposits held in domestic offices | $53,074,000 | 5,423 |
| % insured | 85.98% | 2,820 |
| Federal funds purchased & repurchase agreements | $6,212,000 | 935 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,218 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $193,000 | 5,235 |
| Total equity capital | $12,848,000 | 4,293 |
| Total bank equity capital | $12,848,000 | 4,291 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $218,000 | 3,995 |
| Surplus | $7,608,000 | 2,836 |
| Undivided profits | $5,022,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $675,000 | 3,405 |
| Earning assets | $68,340,000 | 5,145 |
| Long-term assets (5+ years) | $36,849,000 | 3,812 |
| Average Assets, year-to-date | $72,775,500 | 5,177 |
| Average Assets, quarterly | $72,775,500 | 5,177 |
| Volatile liabilities | $10,912,000 | 2,862 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $1,100,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,321,000 | 5,505 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,780 |
| Tier 2 risk-based capital | $239,000 | 5,731 |
| Total risk weighted assets | $39,286,000 | 5,280 |
| Total unused commitments | $2,321,000 | 5,505 |
| Derivatives | $344,000 | 1,345 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $72,124,000 | 5,259 |
| Cash and due from depository institutions | $2,176,000 | 6,178 |
| Interest-bearing balances | $804,000 | 5,563 |
| Securities | $40,881,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,200,000 | 5,772 |
| Loan loss allowance | $241,000 | 5,977 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $359,000 | 5,640 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $2,544,000 | 1,064 |
| All other assets | $964,000 | 5,451 |
| Life insurance assets | $137,000 | 3,726 |
| Total liabilities and capital | $72,124,000 | 5,259 |
| Total liabilities | $59,665,000 | 5,373 |
| Total deposits | $53,403,000 | 5,474 |
| Interest-bearing deposits | $48,394,000 | 5,238 |
| Deposits held in domestic offices | $53,403,000 | 5,474 |
| % insured | 83.25% | 3,540 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,379 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $162,000 | 5,388 |
| Total equity capital | $12,459,000 | 4,366 |
| Total bank equity capital | $12,459,000 | 4,364 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $218,000 | 4,068 |
| Surplus | $7,608,000 | 2,846 |
| Undivided profits | $4,633,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $641,000 | 3,654 |
| Earning assets | $66,885,000 | 5,237 |
| Long-term assets (5+ years) | $35,287,000 | 3,935 |
| Average Assets, year-to-date | $72,496,600 | 5,218 |
| Average Assets, quarterly | $72,004,000 | 5,246 |
| Volatile liabilities | $9,934,000 | 3,111 |
| Insider loans | $287,000 | 4,820 |
| FHLB advances | $1,100,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,347,000 | 5,511 |
| Tier 1 (core) risk-based capital | $9,263,000 | 4,915 |
| Tier 2 risk-based capital | $241,000 | 5,884 |
| Total risk weighted assets | $33,026,000 | 5,618 |
| Total unused commitments | $2,347,000 | 5,511 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $71,884,000 | 5,298 |
| Cash and due from depository institutions | $1,479,000 | 6,165 |
| Interest-bearing balances | $42,000 | 6,230 |
| Securities | $41,567,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,780,000 | 5,848 |
| Loan loss allowance | $241,000 | 6,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 5,683 |
| Other real estate owned | $61,000 | 6,165 |
| Goodwill and other intangibles | $2,554,000 | 1,060 |
| All other assets | $1,079,000 | 5,404 |
| Life insurance assets | $136,000 | 3,738 |
| Total liabilities and capital | $71,884,000 | 5,298 |
| Total liabilities | $59,670,000 | 5,396 |
| Total deposits | $52,439,000 | 5,539 |
| Interest-bearing deposits | $47,792,000 | 5,315 |
| Deposits held in domestic offices | $52,439,000 | 5,539 |
| % insured | 86.40% | 2,981 |
| Federal funds purchased & repurchase agreements | $5,248,000 | 1,106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,800,000 | 3,214 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $183,000 | 5,586 |
| Total equity capital | $12,214,000 | 4,423 |
| Total bank equity capital | $12,214,000 | 4,421 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $218,000 | 4,123 |
| Surplus | $7,608,000 | 2,869 |
| Undivided profits | $4,388,000 | 4,435 |
| 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 | $769,000 | 3,360 |
| Earning assets | $66,389,000 | 5,283 |
| Long-term assets (5+ years) | $33,930,000 | 4,089 |
| Average Assets, year-to-date | $72,589,750 | 5,276 |
| Average Assets, quarterly | $72,377,500 | 5,293 |
| Volatile liabilities | $10,177,000 | 3,108 |
| Insider loans | $325,000 | 4,769 |
| FHLB advances | $1,800,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,386,000 | 5,567 |
| Tier 1 (core) risk-based capital | $9,003,000 | 5,019 |
| Tier 2 risk-based capital | $241,000 | 5,946 |
| Total risk weighted assets | $33,163,000 | 5,671 |
| Total unused commitments | $2,386,000 | 5,567 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $72,871,000 | 5,328 |
| Cash and due from depository institutions | $1,090,000 | 6,231 |
| Interest-bearing balances | $37,000 | 6,311 |
| Securities | $41,881,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,036,000 | 5,829 |
| Loan loss allowance | $245,000 | 6,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $373,000 | 5,708 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $2,565,000 | 1,052 |
| All other assets | $926,000 | 5,563 |
| Life insurance assets | $131,000 | 3,744 |
| Total liabilities and capital | $72,871,000 | 5,328 |
| Total liabilities | $60,993,000 | 5,401 |
| Total deposits | $54,956,000 | 5,524 |
| Interest-bearing deposits | $49,180,000 | 5,328 |
| Deposits held in domestic offices | $54,956,000 | 5,524 |
| % insured | 84.87% | 3,512 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,145 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 3,398 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $181,000 | 5,522 |
| Total equity capital | $11,878,000 | 4,498 |
| Total bank equity capital | $11,878,000 | 4,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $218,000 | 4,166 |
| Surplus | $7,608,000 | 2,896 |
| Undivided profits | $4,052,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $648,000 | 3,665 |
| Earning assets | $67,954,000 | 5,281 |
| Long-term assets (5+ years) | $33,242,000 | 4,157 |
| Average Assets, year-to-date | $72,825,000 | 5,316 |
| Average Assets, quarterly | $73,218,000 | 5,313 |
| Volatile liabilities | $8,933,000 | 3,314 |
| Insider loans | $379,000 | 4,682 |
| FHLB advances | $1,100,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,019,000 | 5,739 |
| Tier 1 (core) risk-based capital | $8,634,000 | 5,110 |
| Tier 2 risk-based capital | $245,000 | 5,979 |
| Total risk weighted assets | $34,367,000 | 5,657 |
| Total unused commitments | $2,019,000 | 5,739 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $73,565,000 | 5,363 |
| Cash and due from depository institutions | $3,662,000 | 6,205 |
| Interest-bearing balances | $45,000 | 6,395 |
| Securities | $40,429,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,572,000 | 5,888 |
| Loan loss allowance | $245,000 | 6,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $383,000 | 5,733 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $2,575,000 | 1,054 |
| All other assets | $944,000 | 5,619 |
| Life insurance assets | $130,000 | 3,746 |
| Total liabilities and capital | $73,565,000 | 5,363 |
| Total liabilities | $62,042,000 | 5,442 |
| Total deposits | $56,106,000 | 5,562 |
| Interest-bearing deposits | $50,240,000 | 5,360 |
| Deposits held in domestic offices | $56,106,000 | 5,562 |
| % insured | 77.49% | 5,118 |
| Federal funds purchased & repurchase agreements | $4,643,000 | 1,137 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,281 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $193,000 | 5,395 |
| Total equity capital | $11,523,000 | 4,540 |
| Total bank equity capital | $11,523,000 | 4,539 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $218,000 | 4,209 |
| Surplus | $7,608,000 | 2,922 |
| Undivided profits | $3,697,000 | 4,571 |
| 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 | $661,000 | 3,557 |
| Earning assets | $66,046,000 | 5,377 |
| Long-term assets (5+ years) | $30,629,000 | 4,299 |
| Average Assets, year-to-date | $72,802,000 | 5,371 |
| Average Assets, quarterly | $72,802,000 | 5,371 |
| Volatile liabilities | $9,810,000 | 3,072 |
| Insider loans | $445,000 | 4,540 |
| FHLB advances | $1,100,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,892,000 | 5,857 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,223 |
| Tier 2 risk-based capital | $245,000 | 6,038 |
| Total risk weighted assets | $33,617,000 | 5,728 |
| Total unused commitments | $1,892,000 | 5,857 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $72,039,000 | 5,425 |
| Cash and due from depository institutions | $3,325,000 | 6,282 |
| Interest-bearing balances | $2,456,000 | 4,980 |
| Securities | $39,829,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,036,000 | 5,984 |
| Loan loss allowance | $245,000 | 6,204 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $390,000 | 5,779 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $2,585,000 | 1,049 |
| All other assets | $874,000 | 5,818 |
| Life insurance assets | $129,000 | 3,750 |
| Total liabilities and capital | $72,039,000 | 5,425 |
| Total liabilities | $60,983,000 | 5,516 |
| Total deposits | $55,461,000 | 5,612 |
| Interest-bearing deposits | $50,235,000 | 5,371 |
| Deposits held in domestic offices | $55,461,000 | 5,612 |
| % insured | 76.53% | 5,300 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 1,256 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $160,000 | 5,559 |
| Total equity capital | $11,056,000 | 4,602 |
| Total bank equity capital | $11,056,000 | 4,601 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $218,000 | 4,257 |
| Surplus | $7,608,000 | 2,951 |
| Undivided profits | $3,230,000 | 4,704 |
| 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 | $606,000 | 3,891 |
| Earning assets | $67,321,000 | 5,372 |
| Long-term assets (5+ years) | $30,132,000 | 4,327 |
| Average Assets, year-to-date | $70,228,000 | 5,474 |
| Average Assets, quarterly | $71,645,500 | 5,425 |
| Volatile liabilities | $9,428,000 | 3,200 |
| Insider loans | $561,000 | 4,322 |
| FHLB advances | $1,100,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,421,000 | 5,073 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,334 |
| Tier 2 risk-based capital | $245,000 | 6,095 |
| Total risk weighted assets | $32,585,000 | 5,838 |
| Total unused commitments | $4,421,000 | 5,073 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $71,252,000 | 5,491 |
| Cash and due from depository institutions | $794,000 | 6,235 |
| Interest-bearing balances | $14,000 | 6,577 |
| Securities | $39,322,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,019,000 | 5,945 |
| Loan loss allowance | $245,000 | 6,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $394,000 | 5,822 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $2,595,000 | 1,042 |
| All other assets | $1,128,000 | 5,563 |
| Life insurance assets | $128,000 | 3,727 |
| Total liabilities and capital | $71,252,000 | 5,491 |
| Total liabilities | $60,413,000 | 5,566 |
| Total deposits | $52,294,000 | 5,745 |
| Interest-bearing deposits | $48,260,000 | 5,493 |
| Deposits held in domestic offices | $52,294,000 | 5,744 |
| % insured | 80.10% | 4,921 |
| Federal funds purchased & repurchase agreements | $6,854,000 | 1,044 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,100,000 | 3,437 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $165,000 | 5,867 |
| Total equity capital | $10,839,000 | 4,702 |
| Total bank equity capital | $10,839,000 | 4,701 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $218,000 | 4,310 |
| Surplus | $7,608,000 | 2,971 |
| Undivided profits | $3,013,000 | 4,827 |
| 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 | $754,000 | 3,445 |
| Earning assets | $66,355,000 | 5,445 |
| Long-term assets (5+ years) | $29,376,000 | 4,411 |
| Average Assets, year-to-date | $69,775,250 | 5,542 |
| Average Assets, quarterly | $70,741,500 | 5,500 |
| Volatile liabilities | $11,014,000 | 2,936 |
| Insider loans | $619,000 | 4,224 |
| FHLB advances | $1,100,000 | 3,304 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,195,000 | 5,489 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,439 |
| Tier 2 risk-based capital | $246,000 | 6,188 |
| Total risk weighted assets | $34,009,000 | 5,841 |
| Total unused commitments | $3,195,000 | 5,489 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $70,231,000 | 5,545 |
| Cash and due from depository institutions | $1,344,000 | 6,276 |
| Interest-bearing balances | $46,000 | 6,567 |
| Securities | $38,297,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,697,000 | 5,977 |
| Loan loss allowance | $245,000 | 6,335 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $402,000 | 5,857 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $2,606,000 | 1,044 |
| All other assets | $885,000 | 5,875 |
| Life insurance assets | $124,000 | 3,718 |
| Total liabilities and capital | $70,232,000 | 5,545 |
| Total liabilities | $59,577,000 | 5,623 |
| Total deposits | $53,928,000 | 5,744 |
| Interest-bearing deposits | $49,827,000 | 5,479 |
| Deposits held in domestic offices | $53,928,000 | 5,744 |
| % insured | 78.99% | 5,267 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 1,218 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,100,000 | 3,403 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $165,000 | 5,821 |
| Total equity capital | $10,655,000 | 4,757 |
| Total bank equity capital | $10,655,000 | 4,756 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $218,000 | 4,345 |
| Surplus | $7,608,000 | 2,989 |
| Undivided profits | $2,829,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $607,000 | 3,976 |
| Earning assets | $65,040,000 | 5,524 |
| Long-term assets (5+ years) | $29,212,000 | 4,379 |
| Average Assets, year-to-date | $69,283,000 | 5,593 |
| Average Assets, quarterly | $69,357,500 | 5,586 |
| Volatile liabilities | $7,725,000 | 3,571 |
| Insider loans | $695,000 | 4,133 |
| FHLB advances | $1,100,000 | 3,279 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,021,000 | 5,955 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,542 |
| Tier 2 risk-based capital | $245,000 | 6,223 |
| Total risk weighted assets | $33,682,000 | 5,877 |
| Total unused commitments | $2,021,000 | 5,955 |
| Derivatives | $293,000 | 1,345 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $68,484,000 | 5,675 |
| Cash and due from depository institutions | $988,000 | 6,323 |
| Interest-bearing balances | $43,000 | 6,642 |
| Securities | $39,042,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,487,000 | 6,104 |
| Loan loss allowance | $245,000 | 6,396 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $411,000 | 5,878 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $2,616,000 | 1,040 |
| All other assets | $940,000 | 5,851 |
| Life insurance assets | $123,000 | 3,716 |
| Total liabilities and capital | $68,484,000 | 5,675 |
| Total liabilities | $57,707,000 | 5,756 |
| Total deposits | $53,392,000 | 5,836 |
| Interest-bearing deposits | $48,539,000 | 5,581 |
| Deposits held in domestic offices | $53,392,000 | 5,836 |
| % insured | 81.77% | 4,774 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,243 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $188,000 | 5,750 |
| Total equity capital | $10,777,000 | 4,829 |
| Total bank equity capital | $10,777,000 | 4,828 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $217,000 | 4,400 |
| Surplus | $9,158,000 | 2,694 |
| Undivided profits | $1,402,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $643,000 | 3,785 |
| Earning assets | $63,572,000 | 5,635 |
| Long-term assets (5+ years) | $30,094,000 | 4,291 |
| Average Assets, year-to-date | $68,809,000 | 5,667 |
| Average Assets, quarterly | $68,809,000 | 5,667 |
| Volatile liabilities | $6,957,000 | 3,732 |
| Insider loans | $700,000 | 4,137 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,531,000 | 6,183 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,622 |
| Tier 2 risk-based capital | $245,000 | 6,288 |
| Total risk weighted assets | $31,846,000 | 5,970 |
| Total unused commitments | $1,531,000 | 6,183 |
| Derivatives | $141,000 | 1,367 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $69,075,000 | 5,702 |
| Cash and due from depository institutions | $962,000 | 6,386 |
| Interest-bearing balances | $41,000 | 6,657 |
| Securities | $40,145,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,055,000 | 6,227 |
| Loan loss allowance | $245,000 | 6,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $335,000 | 6,102 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $2,626,000 | 1,041 |
| All other assets | $952,000 | 5,913 |
| Life insurance assets | $122,000 | 3,694 |
| Total liabilities and capital | $69,075,000 | 5,702 |
| Total liabilities | $58,560,000 | 5,778 |
| Total deposits | $53,348,000 | 5,865 |
| Interest-bearing deposits | $49,463,000 | 5,570 |
| Deposits held in domestic offices | $53,348,000 | 5,864 |
| % insured | 77.71% | 6,177 |
| Federal funds purchased & repurchase agreements | $4,567,000 | 1,225 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $145,000 | 6,050 |
| Total equity capital | $10,515,000 | 4,917 |
| Total bank equity capital | $10,515,000 | 4,915 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $217,000 | 4,445 |
| Surplus | $7,708,000 | 3,007 |
| Undivided profits | $2,590,000 | 5,112 |
| 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 | $593,000 | 4,049 |
| Earning assets | $64,241,000 | 5,640 |
| Long-term assets (5+ years) | $28,610,000 | 4,342 |
| Average Assets, year-to-date | $66,209,600 | 5,731 |
| Average Assets, quarterly | $67,608,500 | 5,721 |
| Volatile liabilities | $7,397,000 | 3,738 |
| Insider loans | $670,000 | 4,262 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,805,000 | 6,080 |
| Tier 1 (core) risk-based capital | $6,717,000 | 5,751 |
| Tier 2 risk-based capital | $245,000 | 6,325 |
| Total risk weighted assets | $32,033,000 | 6,036 |
| Total unused commitments | $1,805,000 | 6,080 |
| Derivatives | $55,000 | 1,349 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $66,142,000 | 5,816 |
| Cash and due from depository institutions | $1,621,000 | 6,464 |
| Interest-bearing balances | $654,000 | 6,091 |
| Securities | $36,219,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,326,000 | 6,303 |
| Loan loss allowance | $245,000 | 6,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $332,000 | 6,179 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $2,636,000 | 1,034 |
| All other assets | $1,008,000 | 5,953 |
| Life insurance assets | $121,000 | 3,674 |
| Total liabilities and capital | $66,142,000 | 5,816 |
| Total liabilities | $56,059,000 | 5,885 |
| Total deposits | $51,894,000 | 5,941 |
| Interest-bearing deposits | $47,907,000 | 5,687 |
| Deposits held in domestic offices | $51,894,000 | 5,941 |
| % insured | 81.07% | 5,905 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,356 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $147,000 | 6,360 |
| Total equity capital | $10,083,000 | 5,074 |
| Total bank equity capital | $10,083,000 | 5,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $217,000 | 4,515 |
| Surplus | $7,818,000 | 3,002 |
| Undivided profits | $2,048,000 | 5,409 |
| 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 | $691,000 | 3,918 |
| Earning assets | $61,199,000 | 5,776 |
| Long-term assets (5+ years) | $26,704,000 | 4,475 |
| Average Assets, year-to-date | $65,493,250 | 5,830 |
| Average Assets, quarterly | $66,536,500 | 5,790 |
| Volatile liabilities | $6,097,000 | 4,111 |
| Insider loans | $696,000 | 4,268 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,455,000 | 5,899 |
| Tier 1 (core) risk-based capital | $6,455,000 | 5,893 |
| Tier 2 risk-based capital | $245,000 | 6,414 |
| Total risk weighted assets | $31,317,000 | 6,143 |
| Total unused commitments | $2,455,000 | 5,899 |
| Derivatives | $90,000 | 1,339 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $66,931,000 | 5,810 |
| Cash and due from depository institutions | $2,325,000 | 6,515 |
| Interest-bearing balances | $1,331,000 | 5,660 |
| Securities | $36,306,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $24,211,000 | 6,341 |
| Loan loss allowance | $245,000 | 6,595 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $331,000 | 6,229 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $2,646,000 | 1,023 |
| All other assets | $862,000 | 6,178 |
| Life insurance assets | $116,000 | 3,663 |
| Total liabilities and capital | $66,930,000 | 5,811 |
| Total liabilities | $57,252,000 | 5,882 |
| Total deposits | $52,983,000 | 5,940 |
| Interest-bearing deposits | $48,430,000 | 5,704 |
| Deposits held in domestic offices | $52,983,000 | 5,939 |
| % insured | 79.43% | 6,193 |
| Federal funds purchased & repurchase agreements | $3,621,000 | 1,351 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $148,000 | 6,307 |
| Total equity capital | $9,678,000 | 5,155 |
| Total bank equity capital | $9,678,000 | 5,153 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $218,000 | 4,562 |
| Surplus | $7,898,000 | 2,997 |
| Undivided profits | $1,562,000 | 5,569 |
| 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 | $542,000 | 4,420 |
| Earning assets | $62,098,000 | 5,762 |
| Long-term assets (5+ years) | $27,253,000 | 4,408 |
| Average Assets, year-to-date | $65,277,000 | 5,874 |
| Average Assets, quarterly | $66,623,000 | 5,832 |
| Volatile liabilities | $5,200,000 | 4,424 |
| Insider loans | $817,000 | 4,097 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,690,000 | 5,843 |
| Tier 1 (core) risk-based capital | $6,155,000 | 5,994 |
| Tier 2 risk-based capital | $245,000 | 6,458 |
| Total risk weighted assets | $31,201,000 | 6,179 |
| Total unused commitments | $2,690,000 | 5,843 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $66,315,000 | 5,886 |
| Cash and due from depository institutions | $2,616,000 | 6,570 |
| Interest-bearing balances | $1,443,000 | 5,749 |
| Securities | $32,479,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $25,278,000 | 6,309 |
| Loan loss allowance | $219,000 | 6,741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $343,000 | 6,249 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $2,657,000 | 1,022 |
| All other assets | $942,000 | 6,114 |
| Life insurance assets | $115,000 | 3,656 |
| Total liabilities and capital | $66,315,000 | 5,886 |
| Total liabilities | $56,810,000 | 5,943 |
| Total deposits | $52,850,000 | 6,007 |
| Interest-bearing deposits | $48,751,000 | 5,753 |
| Deposits held in domestic offices | $52,850,000 | 6,006 |
| % insured | 82.11% | 5,853 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,380 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $158,000 | 6,216 |
| Total equity capital | $9,505,000 | 5,185 |
| Total bank equity capital | $9,505,000 | 5,183 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $218,000 | 4,610 |
| Surplus | $8,208,000 | 2,947 |
| Undivided profits | $1,079,000 | 5,757 |
| 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 | $622,000 | 4,037 |
| Earning assets | $61,200,000 | 5,860 |
| Long-term assets (5+ years) | $25,231,000 | 4,556 |
| Average Assets, year-to-date | $64,450,000 | 5,946 |
| Average Assets, quarterly | $64,450,000 | 5,946 |
| Volatile liabilities | $4,602,000 | 4,631 |
| Insider loans | $780,000 | 4,170 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,962,000 | 5,816 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,037 |
| Tier 2 risk-based capital | $219,000 | 6,627 |
| Total risk weighted assets | $31,628,000 | 6,199 |
| Total unused commitments | $2,962,000 | 5,816 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $62,585,000 | 6,015 |
| Cash and due from depository institutions | $1,666,000 | 6,607 |
| Interest-bearing balances | $502,000 | 6,103 |
| Securities | $29,307,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,556 |
| Net loans & leases | $24,447,000 | 6,429 |
| Loan loss allowance | $189,000 | 6,879 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $353,000 | 6,264 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $2,667,000 | 1,023 |
| All other assets | $895,000 | 6,283 |
| Life insurance assets | $114,000 | 3,646 |
| Total liabilities and capital | $62,585,000 | 6,015 |
| Total liabilities | $53,424,000 | 6,065 |
| Total deposits | $50,996,000 | 6,071 |
| Interest-bearing deposits | $46,632,000 | 5,844 |
| Deposits held in domestic offices | $50,996,000 | 6,069 |
| % insured | 93.00% | 2,693 |
| Federal funds purchased & repurchase agreements | $1,737,000 | 1,717 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $191,000 | 6,015 |
| Total equity capital | $9,161,000 | 5,269 |
| Total bank equity capital | $9,161,000 | 5,267 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $218,000 | 4,633 |
| Surplus | $7,615,000 | 3,095 |
| Undivided profits | $1,328,000 | 5,674 |
| 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 | $522,000 | 4,675 |
| Earning assets | $57,506,000 | 5,970 |
| Long-term assets (5+ years) | $23,324,000 | 4,174 |
| Average Assets, year-to-date | $59,345,000 | 6,061 |
| Average Assets, quarterly | $60,715,500 | 6,050 |
| Volatile liabilities | $3,037,000 | 5,407 |
| Insider loans | $834,000 | 4,136 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,896,000 | 6,235 |
| Tier 1 (core) risk-based capital | $5,759,000 | 6,160 |
| Tier 2 risk-based capital | $189,000 | 6,786 |
| Total risk weighted assets | $29,929,000 | 6,312 |
| Total unused commitments | $1,896,000 | 6,235 |
| Derivatives | $186,000 | 1,143 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $58,846,000 | 6,141 |
| Cash and due from depository institutions | $1,283,000 | 6,675 |
| Interest-bearing balances | $507,000 | 6,047 |
| Securities | $28,442,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,096,000 | 6,454 |
| Loan loss allowance | $160,000 | 7,039 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $364,000 | 6,291 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $2,677,000 | 1,036 |
| All other assets | $984,000 | 6,244 |
| Life insurance assets | $113,000 | 3,640 |
| Total liabilities and capital | $58,846,000 | 6,141 |
| Total liabilities | $49,810,000 | 6,202 |
| Total deposits | $46,357,000 | 6,248 |
| Interest-bearing deposits | $42,218,000 | 6,067 |
| Deposits held in domestic offices | $46,357,000 | 6,247 |
| % insured | 94.42% | 2,172 |
| Federal funds purchased & repurchase agreements | $2,754,000 | 1,544 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $199,000 | 6,251 |
| Total equity capital | $9,036,000 | 5,366 |
| Total bank equity capital | $9,036,000 | 5,364 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $218,000 | 4,682 |
| Surplus | $7,615,000 | 3,112 |
| Undivided profits | $1,203,000 | 5,779 |
| 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 | $612,000 | 4,321 |
| Earning assets | $54,045,000 | 6,121 |
| Long-term assets (5+ years) | $22,612,000 | 4,160 |
| Average Assets, year-to-date | $58,535,000 | 6,132 |
| Average Assets, quarterly | $59,383,500 | 6,122 |
| Volatile liabilities | $3,254,000 | 5,364 |
| Insider loans | $570,000 | 4,715 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,851,000 | 6,323 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,254 |
| Tier 2 risk-based capital | $160,000 | 6,967 |
| Total risk weighted assets | $30,135,000 | 6,352 |
| Total unused commitments | $1,851,000 | 6,325 |
| Derivatives | $208,000 | 1,153 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $59,921,000 | 6,147 |
| Cash and due from depository institutions | $914,000 | 6,742 |
| Interest-bearing balances | $5,000 | 6,981 |
| Securities | $28,997,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,037,000 | 6,448 |
| Loan loss allowance | $130,000 | 7,186 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $376,000 | 6,336 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $2,687,000 | 1,059 |
| All other assets | $910,000 | 6,402 |
| Life insurance assets | $110,000 | 3,622 |
| Total liabilities and capital | $59,921,000 | 6,147 |
| Total liabilities | $51,968,000 | 6,174 |
| Total deposits | $48,721,000 | 6,222 |
| Interest-bearing deposits | $44,260,000 | 6,018 |
| Deposits held in domestic offices | $48,721,000 | 6,221 |
| % insured | 93.68% | 2,591 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 1,589 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $159,000 | 6,445 |
| Total equity capital | $7,953,000 | 5,685 |
| Total bank equity capital | $7,953,000 | 5,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $218,000 | 4,740 |
| Surplus | $7,615,000 | 3,124 |
| Undivided profits | $120,000 | 6,207 |
| 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 | $518,000 | 4,780 |
| Earning assets | $55,039,000 | 6,123 |
| Long-term assets (5+ years) | $23,268,000 | 4,088 |
| Average Assets, year-to-date | $58,431,330 | 6,194 |
| Average Assets, quarterly | $59,142,000 | 6,173 |
| Volatile liabilities | $3,088,000 | 5,484 |
| Insider loans | $596,000 | 4,692 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,403,000 | 6,128 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,369 |
| Tier 2 risk-based capital | $130,000 | 7,129 |
| Total risk weighted assets | $31,337,000 | 6,375 |
| Total unused commitments | $2,403,000 | 6,131 |
| Derivatives | $168,000 | 1,118 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $58,363,000 | 6,255 |
| Cash and due from depository institutions | $1,696,000 | 6,796 |
| Interest-bearing balances | $8,000 | 6,998 |
| Securities | $26,411,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $24,185,000 | 6,590 |
| Loan loss allowance | $100,000 | 7,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $388,000 | 6,367 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $2,697,000 | 1,064 |
| All other assets | $986,000 | 6,351 |
| Life insurance assets | $108,000 | 3,639 |
| Total liabilities and capital | $58,363,000 | 6,255 |
| Total liabilities | $50,838,000 | 6,281 |
| Total deposits | $48,658,000 | 6,280 |
| Interest-bearing deposits | $43,782,000 | 6,112 |
| Deposits held in domestic offices | $48,658,000 | 6,278 |
| % insured | 93.64% | 2,634 |
| Federal funds purchased & repurchase agreements | $1,546,000 | 1,781 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $134,000 | 6,575 |
| Total equity capital | $7,525,000 | 5,796 |
| Total bank equity capital | $7,525,000 | 5,795 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $218,000 | 4,789 |
| Surplus | $7,615,000 | 3,142 |
| Undivided profits | $-308,000 | 6,324 |
| 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 | $567,000 | 4,519 |
| Earning assets | $52,604,000 | 6,262 |
| Long-term assets (5+ years) | $21,197,000 | 4,197 |
| Average Assets, year-to-date | $57,686,500 | 6,272 |
| Average Assets, quarterly | $57,686,500 | 6,272 |
| Volatile liabilities | $2,046,000 | 6,023 |
| Insider loans | $646,000 | 4,615 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,803,000 | 6,037 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,387 |
| Tier 2 risk-based capital | $100,000 | 7,291 |
| Total risk weighted assets | $29,577,000 | 6,502 |
| Total unused commitments | $2,803,000 | 6,037 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,010,000 | 6,340 |
| Cash and due from depository institutions | $764,000 | 6,861 |
| Interest-bearing balances | $12,000 | 6,982 |
| Securities | $25,092,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
| Net loans & leases | $26,438,000 | 6,576 |
| Loan loss allowance | $249,000 | 6,888 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $401,000 | 6,402 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $2,707,000 | 1,072 |
| All other assets | $908,000 | 6,582 |
| Life insurance assets | $107,000 | 3,655 |
| Total liabilities and capital | $57,010,000 | 6,340 |
| Total liabilities | $49,768,000 | 6,361 |
| Total deposits | $47,133,000 | 6,356 |
| Interest-bearing deposits | $43,437,000 | 6,161 |
| Deposits held in domestic offices | $47,133,000 | 6,354 |
| % insured | 86.98% | 5,013 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 1,762 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $121,000 | 6,751 |
| Total equity capital | $7,242,000 | 5,909 |
| Total bank equity capital | $7,242,000 | 5,908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $217,000 | 4,852 |
| Surplus | $7,608,000 | 3,167 |
| Undivided profits | $-583,000 | 6,425 |
| 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 | $480,000 | 5,110 |
| Earning assets | $52,242,000 | 6,312 |
| Long-term assets (5+ years) | $20,346,000 | 4,199 |
| Average Assets, year-to-date | $57,094,600 | 6,307 |
| Average Assets, quarterly | $56,166,500 | 6,350 |
| Volatile liabilities | $8,880,000 | 6,227 |
| Insider loans | $674,000 | 4,660 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,381,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,126,000 | 6,531 |
| Tier 2 risk-based capital | $249,000 | 6,764 |
| Total risk weighted assets | $30,980,000 | 6,514 |
| Total unused commitments | $2,381,000 | 6,216 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $55,323,000 | 6,455 |
| Cash and due from depository institutions | $820,000 | 6,949 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $25,249,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,155,000 | 6,743 |
| Loan loss allowance | $249,000 | 6,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $411,000 | 6,467 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $2,718,000 | 1,069 |
| All other assets | $970,000 | 6,649 |
| Life insurance assets | $106,000 | 3,677 |
| Total liabilities and capital | $55,323,000 | 6,455 |
| Total liabilities | $46,917,000 | 6,524 |
| Total deposits | $44,163,000 | 6,526 |
| Interest-bearing deposits | $40,834,000 | 6,351 |
| Deposits held in domestic offices | $44,163,000 | 6,525 |
| % insured | 90.02% | 3,523 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 1,758 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $152,000 | 6,882 |
| Total equity capital | $8,406,000 | 5,697 |
| Total bank equity capital | $8,406,000 | 5,696 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $217,000 | 4,935 |
| Surplus | $7,509,000 | 3,189 |
| Undivided profits | $680,000 | 6,146 |
| 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 | $564,000 | 4,909 |
| Earning assets | $50,405,000 | 6,442 |
| Long-term assets (5+ years) | $20,340,000 | 4,147 |
| Average Assets, year-to-date | $57,115,750 | 6,385 |
| Average Assets, quarterly | $56,851,000 | 6,398 |
| Volatile liabilities | $8,779,000 | 6,340 |
| Insider loans | $919,000 | 4,234 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,647,000 | 6,682 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,539 |
| Tier 2 risk-based capital | $249,000 | 6,838 |
| Total risk weighted assets | $27,972,000 | 6,743 |
| Total unused commitments | $1,647,000 | 6,690 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $58,379,000 | 6,386 |
| Cash and due from depository institutions | $888,000 | 7,021 |
| Interest-bearing balances | $108,000 | 6,517 |
| Securities | $25,762,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
| Net loans & leases | $25,292,000 | 6,789 |
| Loan loss allowance | $249,000 | 7,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $410,000 | 6,529 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $2,728,000 | 1,077 |
| All other assets | $899,000 | 6,780 |
| Life insurance assets | $102,000 | 3,687 |
| Total liabilities and capital | $58,379,000 | 6,386 |
| Total liabilities | $50,615,000 | 6,411 |
| Total deposits | $47,428,000 | 6,417 |
| Interest-bearing deposits | $42,860,000 | 6,279 |
| Deposits held in domestic offices | $47,428,000 | 6,416 |
| % insured | 86.00% | 4,938 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,682 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 6,830 |
| Total equity capital | $7,764,000 | 5,906 |
| Total bank equity capital | $7,764,000 | 5,905 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $217,000 | 4,981 |
| Surplus | $7,609,000 | 3,175 |
| Undivided profits | $-62,000 | 6,493 |
| 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 | $465,000 | 5,390 |
| Earning assets | $53,562,000 | 6,365 |
| Long-term assets (5+ years) | $21,561,000 | 4,015 |
| Average Assets, year-to-date | $57,713,330 | 6,400 |
| Average Assets, quarterly | $57,706,000 | 6,413 |
| Volatile liabilities | $9,991,000 | 6,171 |
| Insider loans | $708,000 | 4,702 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,290,000 | 6,947 |
| Tier 1 (core) risk-based capital | $5,152,000 | 6,640 |
| Tier 2 risk-based capital | $249,000 | 6,881 |
| Total risk weighted assets | $28,940,000 | 6,747 |
| Total unused commitments | $1,290,000 | 6,952 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $57,033,000 | 6,509 |
| Cash and due from depository institutions | $1,344,000 | 7,107 |
| Interest-bearing balances | $519,000 | 5,806 |
| Securities | $25,599,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,253 |
| Net loans & leases | $25,594,000 | 6,819 |
| Loan loss allowance | $249,000 | 7,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $138,000 | 7,415 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $958,000 | 6,807 |
| Life insurance assets | $101,000 | 3,713 |
| Total liabilities and capital | $57,033,000 | 6,509 |
| Total liabilities | $51,668,000 | 6,428 |
| Total deposits | $47,410,000 | 6,500 |
| Interest-bearing deposits | $43,747,000 | 6,307 |
| Deposits held in domestic offices | $47,410,000 | 6,498 |
| % insured | 84.59% | 5,357 |
| Federal funds purchased & repurchase agreements | $3,497,000 | 1,554 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $261,000 | 6,096 |
| Total equity capital | $5,365,000 | 6,716 |
| Total bank equity capital | $5,365,000 | 6,716 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $217,000 | 5,056 |
| Surplus | $723,000 | 6,603 |
| Undivided profits | $4,425,000 | 4,511 |
| 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 | $523,000 | 5,133 |
| Earning assets | $55,112,000 | 6,361 |
| Long-term assets (5+ years) | $20,419,000 | 4,136 |
| Average Assets, year-to-date | $57,380,500 | 6,489 |
| Average Assets, quarterly | $57,380,500 | 6,489 |
| Volatile liabilities | $11,732,000 | 5,985 |
| Insider loans | $1,003,000 | 4,208 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,514,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,770 |
| Tier 2 risk-based capital | $249,000 | 6,954 |
| Total risk weighted assets | $29,173,000 | 6,807 |
| Total unused commitments | $1,514,000 | 6,954 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $57,728,000 | 6,514 |
| Cash and due from depository institutions | $1,768,000 | 7,172 |
| Interest-bearing balances | $503,000 | 5,627 |
| Securities | $23,359,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,842 |
| Net loans & leases | $27,203,000 | 6,806 |
| Loan loss allowance | $247,000 | 7,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $147,000 | 7,457 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $951,000 | 6,909 |
| Life insurance assets | $99,000 | 3,721 |
| Total liabilities and capital | $57,728,000 | 6,514 |
| Total liabilities | $52,606,000 | 6,425 |
| Total deposits | $48,195,000 | 6,492 |
| Interest-bearing deposits | $44,676,000 | 6,262 |
| Deposits held in domestic offices | $48,195,000 | 6,492 |
| % insured | 84.29% | 5,493 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,616 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,161 |
| Total equity capital | $5,122,000 | 6,855 |
| Total bank equity capital | $5,122,000 | 6,854 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $217,000 | 5,110 |
| Surplus | $723,000 | 6,668 |
| Undivided profits | $4,182,000 | 4,595 |
| 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 | $512,000 | 5,338 |
| Earning assets | $55,365,000 | 6,392 |
| Long-term assets (5+ years) | $17,106,000 | 4,468 |
| Average Assets, year-to-date | $53,155,000 | 6,590 |
| Average Assets, quarterly | $54,986,000 | 6,592 |
| Volatile liabilities | $11,956,000 | 5,972 |
| Insider loans | $1,088,000 | 4,109 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,103,000 | 6,688 |
| Tier 1 (core) risk-based capital | $4,812,000 | 6,873 |
| Tier 2 risk-based capital | $247,000 | 7,016 |
| Total risk weighted assets | $30,624,000 | 6,811 |
| Total unused commitments | $2,103,000 | 6,692 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $52,244,000 | 6,720 |
| Cash and due from depository institutions | $1,764,000 | 7,252 |
| Interest-bearing balances | $1,008,000 | 4,993 |
| Securities | $22,670,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,862,000 | 6,889 |
| Loan loss allowance | $247,000 | 7,197 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $129,000 | 7,612 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $819,000 | 6,839 |
| Life insurance assets | $98,000 | 3,738 |
| Total liabilities and capital | $52,244,000 | 6,720 |
| Total liabilities | $47,298,000 | 6,655 |
| Total deposits | $41,475,000 | 6,771 |
| Interest-bearing deposits | $38,511,000 | 6,578 |
| Deposits held in domestic offices | $41,475,000 | 6,771 |
| % insured | 87.95% | 4,632 |
| Federal funds purchased & repurchase agreements | $5,011,000 | 1,470 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $312,000 | 6,279 |
| Total equity capital | $4,946,000 | 7,021 |
| Total bank equity capital | $4,946,000 | 7,021 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $217,000 | 5,176 |
| Surplus | $723,000 | 6,733 |
| Undivided profits | $4,006,000 | 4,821 |
| 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 | $565,000 | 5,274 |
| Earning assets | $50,540,000 | 6,610 |
| Long-term assets (5+ years) | $17,056,000 | 4,450 |
| Average Assets, year-to-date | $52,011,750 | 6,686 |
| Average Assets, quarterly | $52,382,000 | 6,691 |
| Volatile liabilities | $12,058,000 | 6,018 |
| Insider loans | $1,078,000 | 4,133 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,056,000 | 6,339 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,046 |
| Tier 2 risk-based capital | $247,000 | 7,058 |
| Total risk weighted assets | $29,441,000 | 6,915 |
| Total unused commitments | $3,056,000 | 6,343 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $52,520,000 | 6,752 |
| Cash and due from depository institutions | $1,942,000 | 7,326 |
| Interest-bearing balances | $1,203,000 | 4,544 |
| Securities | $23,743,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,960,000 | 6,983 |
| Loan loss allowance | $246,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 7,576 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $710,000 | 7,087 |
| Life insurance assets | $96,000 | 3,779 |
| Total liabilities and capital | $52,520,000 | 6,752 |
| Total liabilities | $47,926,000 | 6,659 |
| Total deposits | $41,739,000 | 6,799 |
| Interest-bearing deposits | $38,736,000 | 6,598 |
| Deposits held in domestic offices | $41,739,000 | 6,798 |
| % insured | 81.65% | 3,238 |
| Federal funds purchased & repurchase agreements | $5,344,000 | 1,448 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 6,121 |
| Total equity capital | $4,594,000 | 7,181 |
| Total bank equity capital | $4,594,000 | 7,181 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $217,000 | 5,244 |
| Surplus | $723,000 | 6,796 |
| Undivided profits | $3,654,000 | 4,943 |
| 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 | $451,000 | 5,826 |
| Earning assets | $50,906,000 | 6,629 |
| Long-term assets (5+ years) | $18,541,000 | 4,245 |
| Average Assets, year-to-date | $51,934,330 | 6,748 |
| Average Assets, quarterly | $52,361,000 | 6,743 |
| Volatile liabilities | $12,145,000 | 6,037 |
| Insider loans | $650,000 | 5,029 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,268,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,615,000 | 7,102 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $26,844,000 | 7,107 |
| Total unused commitments | $3,268,000 | 6,388 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,202,000 | 6,795 |
| Cash and due from depository institutions | $2,258,000 | 7,364 |
| Interest-bearing balances | $1,512,000 | 3,988 |
| Securities | $22,797,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
| Net loans & leases | $25,295,000 | 7,023 |
| Loan loss allowance | $246,000 | 7,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $174,000 | 7,609 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $778,000 | 6,981 |
| Life insurance assets | $93,000 | 3,805 |
| Total liabilities and capital | $52,202,000 | 6,795 |
| Total liabilities | $47,718,000 | 6,691 |
| Total deposits | $41,743,000 | 6,827 |
| Interest-bearing deposits | $38,348,000 | 6,623 |
| Deposits held in domestic offices | $41,743,000 | 6,827 |
| % insured | 81.85% | 3,252 |
| Federal funds purchased & repurchase agreements | $5,094,000 | 1,506 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $381,000 | 5,835 |
| Total equity capital | $4,484,000 | 7,289 |
| Total bank equity capital | $4,484,000 | 7,288 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $217,000 | 5,278 |
| Surplus | $723,000 | 6,834 |
| Undivided profits | $3,544,000 | 5,069 |
| 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 | $517,000 | 5,457 |
| Earning assets | $50,504,000 | 6,671 |
| Long-term assets (5+ years) | $15,900,000 | 4,526 |
| Average Assets, year-to-date | $51,641,500 | 6,798 |
| Average Assets, quarterly | $51,641,500 | 6,798 |
| Volatile liabilities | $11,509,000 | 6,132 |
| Insider loans | $621,000 | 5,121 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,975,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,219 |
| Tier 2 risk-based capital | $246,000 | 7,141 |
| Total risk weighted assets | $26,877,000 | 7,122 |
| Total unused commitments | $2,975,000 | 6,616 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $51,081,000 | 6,848 |
| Cash and due from depository institutions | $2,370,000 | 7,265 |
| Interest-bearing balances | $1,703,000 | 3,148 |
| Securities | $19,194,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
| Net loans & leases | $26,710,000 | 6,991 |
| Loan loss allowance | $246,000 | 7,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $179,000 | 7,649 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $728,000 | 7,162 |
| Life insurance assets | $92,000 | 3,826 |
| Total liabilities and capital | $51,081,000 | 6,848 |
| Total liabilities | $46,857,000 | 6,725 |
| Total deposits | $41,155,000 | 6,828 |
| Interest-bearing deposits | $37,909,000 | 6,616 |
| Deposits held in domestic offices | $41,155,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,879,000 | 1,720 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $323,000 | 6,206 |
| Total equity capital | $4,224,000 | 7,417 |
| Total bank equity capital | $4,224,000 | 7,417 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $217,000 | 5,312 |
| Surplus | $723,000 | 6,867 |
| Undivided profits | $3,284,000 | 5,209 |
| 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 | $465,000 | 5,942 |
| Earning assets | $49,507,000 | 6,707 |
| Long-term assets (5+ years) | $14,643,000 | 4,643 |
| Average Assets, year-to-date | $51,169,400 | 6,727 |
| Average Assets, quarterly | $51,084,000 | 6,809 |
| Volatile liabilities | $11,168,000 | 6,158 |
| Insider loans | $676,000 | 5,044 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,770,000 | 6,698 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,305 |
| Tier 2 risk-based capital | $246,000 | 7,182 |
| Total risk weighted assets | $27,576,000 | 7,133 |
| Total unused commitments | $2,770,000 | 6,699 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $51,087,000 | 6,822 |
| Cash and due from depository institutions | $1,952,000 | 7,334 |
| Interest-bearing balances | $1,207,000 | 2,815 |
| Securities | $19,681,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $27,090,000 | 6,990 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $141,000 | 7,872 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $823,000 | 7,061 |
| Life insurance assets | $91,000 | 3,851 |
| Total liabilities and capital | $51,087,000 | 6,822 |
| Total liabilities | $47,256,000 | 6,682 |
| Total deposits | $41,519,000 | 6,782 |
| Interest-bearing deposits | $37,964,000 | 6,599 |
| Deposits held in domestic offices | $41,519,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,854,000 | 1,797 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $383,000 | 6,066 |
| Total equity capital | $3,831,000 | 7,617 |
| Total bank equity capital | $3,831,000 | 7,617 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $217,000 | 5,361 |
| Surplus | $723,000 | 6,914 |
| Undivided profits | $2,891,000 | 5,496 |
| 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 | $559,000 | 5,586 |
| Earning assets | $49,378,000 | 6,713 |
| Long-term assets (5+ years) | $15,408,000 | 4,480 |
| Average Assets, year-to-date | $51,191,500 | 6,752 |
| Average Assets, quarterly | $51,509,000 | 6,778 |
| Volatile liabilities | $11,629,000 | 6,006 |
| Insider loans | $746,000 | 4,884 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,301,000 | 6,575 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,431 |
| Tier 2 risk-based capital | $245,000 | 7,183 |
| Total risk weighted assets | $28,001,000 | 7,106 |
| Total unused commitments | $3,301,000 | 6,578 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $51,931,000 | 6,816 |
| Cash and due from depository institutions | $2,087,000 | 7,398 |
| Interest-bearing balances | $1,206,000 | 2,701 |
| Securities | $20,595,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,633 |
| Net loans & leases | $27,207,000 | 6,999 |
| Loan loss allowance | $253,000 | 7,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $147,000 | 7,905 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $845,000 | 6,995 |
| Life insurance assets | $88,000 | 3,881 |
| Total liabilities and capital | $51,931,000 | 6,816 |
| Total liabilities | $47,963,000 | 6,671 |
| Total deposits | $43,734,000 | 6,689 |
| Interest-bearing deposits | $40,496,000 | 6,481 |
| Deposits held in domestic offices | $43,734,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 2,143 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $382,000 | 6,046 |
| Total equity capital | $3,968,000 | 7,619 |
| Total bank equity capital | $3,968,000 | 7,619 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $217,000 | 5,408 |
| Surplus | $723,000 | 6,958 |
| Undivided profits | $3,028,000 | 5,489 |
| 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 | $489,000 | 5,942 |
| Earning assets | $50,058,000 | 6,701 |
| Long-term assets (5+ years) | $16,424,000 | 4,367 |
| Average Assets, year-to-date | $51,226,330 | 6,791 |
| Average Assets, quarterly | $51,451,000 | 6,808 |
| Volatile liabilities | $10,083,000 | 6,292 |
| Insider loans | $737,000 | 4,905 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,383,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,494 |
| Tier 2 risk-based capital | $253,000 | 7,162 |
| Total risk weighted assets | $28,059,000 | 7,123 |
| Total unused commitments | $3,383,000 | 6,627 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $50,971,000 | 6,856 |
| Cash and due from depository institutions | $992,000 | 7,425 |
| Interest-bearing balances | $209,000 | 4,367 |
| Securities | $18,300,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,768 |
| Net loans & leases | $26,865,000 | 6,989 |
| Loan loss allowance | $253,000 | 7,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $151,000 | 7,930 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $813,000 | 6,990 |
| Life insurance assets | $87,000 | 3,900 |
| Total liabilities and capital | $50,971,000 | 6,856 |
| Total liabilities | $46,782,000 | 6,720 |
| Total deposits | $43,315,000 | 6,741 |
| Interest-bearing deposits | $40,197,000 | 6,531 |
| Deposits held in domestic offices | $43,315,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,113 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $512,000 | 5,605 |
| Total equity capital | $4,189,000 | 7,599 |
| Total bank equity capital | $4,189,000 | 7,599 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $217,000 | 5,431 |
| Surplus | $723,000 | 6,973 |
| Undivided profits | $3,249,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $453,000 | 6,115 |
| Earning assets | $49,224,000 | 6,740 |
| Long-term assets (5+ years) | $15,498,000 | 4,357 |
| Average Assets, year-to-date | $50,874,000 | 6,822 |
| Average Assets, quarterly | $50,874,000 | 6,822 |
| Volatile liabilities | $9,955,000 | 6,278 |
| Insider loans | $762,000 | 4,818 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,883,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,598 |
| Tier 2 risk-based capital | $253,000 | 7,155 |
| Total risk weighted assets | $26,705,000 | 7,196 |
| Total unused commitments | $2,883,000 | 6,897 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $50,777,000 | 6,857 |
| Cash and due from depository institutions | $1,358,000 | 7,447 |
| Interest-bearing balances | $212,000 | 3,938 |
| Securities | $19,815,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,568,000 | 6,887 |
| Loan loss allowance | $253,000 | 7,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $152,000 | 7,956 |
| Other real estate owned | $52,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $832,000 | 7,044 |
| Life insurance assets | $85,000 | 3,910 |
| Total liabilities and capital | $50,777,000 | 6,857 |
| Total liabilities | $46,667,000 | 6,712 |
| Total deposits | $42,785,000 | 6,731 |
| Interest-bearing deposits | $39,244,000 | 6,532 |
| Deposits held in domestic offices | $42,785,000 | 6,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,939,000 | 2,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,942 |
| Total equity capital | $4,110,000 | 7,610 |
| Total bank equity capital | $4,110,000 | 7,610 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $217,000 | 5,468 |
| Surplus | $723,000 | 6,999 |
| Undivided profits | $3,170,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $480,000 | 6,199 |
| Earning assets | $48,595,000 | 6,742 |
| Long-term assets (5+ years) | $13,816,000 | 4,394 |
| Average Assets, year-to-date | $48,592,400 | 6,845 |
| Average Assets, quarterly | $50,129,500 | 6,859 |
| Volatile liabilities | $10,592,000 | 6,142 |
| Insider loans | $755,000 | 4,841 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,342,000 | 7,054 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,589 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $28,138,000 | 7,116 |
| Total unused commitments | $2,342,000 | 7,054 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $49,482,000 | 6,902 |
| Cash and due from depository institutions | $919,000 | 7,470 |
| Interest-bearing balances | $212,000 | 3,786 |
| Securities | $19,996,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,499,000 | 6,999 |
| Loan loss allowance | $249,000 | 7,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $152,000 | 7,972 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $916,000 | 6,968 |
| Life insurance assets | $84,000 | 3,886 |
| Total liabilities and capital | $49,482,000 | 6,902 |
| Total liabilities | $45,702,000 | 6,728 |
| Total deposits | $40,512,000 | 6,832 |
| Interest-bearing deposits | $37,614,000 | 6,627 |
| Deposits held in domestic offices | $40,512,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,226,000 | 1,850 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $464,000 | 5,950 |
| Total equity capital | $3,780,000 | 7,736 |
| Total bank equity capital | $3,780,000 | 7,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $217,000 | 5,477 |
| Surplus | $723,000 | 7,010 |
| Undivided profits | $2,840,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $557,000 | 6,041 |
| Earning assets | $47,707,000 | 6,784 |
| Long-term assets (5+ years) | $13,238,000 | 4,339 |
| Average Assets, year-to-date | $48,046,250 | 6,892 |
| Average Assets, quarterly | $48,499,000 | 6,920 |
| Volatile liabilities | $11,252,000 | 6,026 |
| Insider loans | $837,000 | 4,629 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,069,000 | 7,208 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,662 |
| Tier 2 risk-based capital | $249,000 | 7,213 |
| Total risk weighted assets | $27,300,000 | 7,186 |
| Total unused commitments | $2,069,000 | 7,210 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $47,516,000 | 7,009 |
| Cash and due from depository institutions | $983,000 | 7,364 |
| Interest-bearing balances | $220,000 | 3,836 |
| Securities | $20,145,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $25,483,000 | 7,138 |
| Loan loss allowance | $249,000 | 7,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $156,000 | 8,004 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $749,000 | 7,290 |
| Life insurance assets | $81,000 | 3,917 |
| Total liabilities and capital | $47,516,000 | 7,009 |
| Total liabilities | $44,031,000 | 6,842 |
| Total deposits | $40,094,000 | 6,883 |
| Interest-bearing deposits | $36,993,000 | 6,694 |
| Deposits held in domestic offices | $40,094,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,508,000 | 1,909 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,956 |
| Total equity capital | $3,485,000 | 7,850 |
| Total bank equity capital | $3,485,000 | 7,850 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $217,000 | 5,509 |
| Surplus | $723,000 | 7,044 |
| Undivided profits | $2,545,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $408,000 | 6,643 |
| Earning assets | $45,848,000 | 6,900 |
| Long-term assets (5+ years) | $13,345,000 | 4,258 |
| Average Assets, year-to-date | $47,567,670 | 6,966 |
| Average Assets, quarterly | $47,413,000 | 6,988 |
| Volatile liabilities | $10,346,000 | 6,144 |
| Insider loans | $287,000 | 6,194 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,861,000 | 6,912 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,704 |
| Tier 2 risk-based capital | $249,000 | 7,241 |
| Total risk weighted assets | $25,783,000 | 7,284 |
| Total unused commitments | $2,861,000 | 6,914 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $47,310,000 | 7,028 |
| Cash and due from depository institutions | $1,175,000 | 7,388 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $19,324,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $24,399,000 | 7,174 |
| Loan loss allowance | $250,000 | 7,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $159,000 | 8,014 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $753,000 | 7,220 |
| Life insurance assets | $80,000 | 3,929 |
| Total liabilities and capital | $47,310,000 | 7,028 |
| Total liabilities | $43,553,000 | 6,896 |
| Total deposits | $40,530,000 | 6,895 |
| Interest-bearing deposits | $36,991,000 | 6,709 |
| Deposits held in domestic offices | $40,530,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 1,959 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $458,000 | 5,772 |
| Total equity capital | $3,757,000 | 7,765 |
| Total bank equity capital | $3,757,000 | 7,765 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $217,000 | 5,523 |
| Surplus | $723,000 | 7,061 |
| Undivided profits | $2,817,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $426,000 | 6,429 |
| Earning assets | $45,238,000 | 6,940 |
| Long-term assets (5+ years) | $11,417,000 | 4,486 |
| Average Assets, year-to-date | $47,593,500 | 6,999 |
| Average Assets, quarterly | $47,593,500 | 6,999 |
| Volatile liabilities | $9,425,000 | 6,266 |
| Insider loans | $309,000 | 6,127 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,981,000 | 6,912 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,685 |
| Tier 2 risk-based capital | $250,000 | 7,260 |
| Total risk weighted assets | $24,850,000 | 7,332 |
| Total unused commitments | $2,981,000 | 6,912 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $47,877,000 | 7,000 |
| Cash and due from depository institutions | $796,000 | 7,391 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $19,434,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
| Net loans & leases | $24,805,000 | 7,175 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $158,000 | 8,043 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $784,000 | 7,214 |
| Life insurance assets | $79,000 | 3,928 |
| Total liabilities and capital | $47,877,000 | 7,000 |
| Total liabilities | $44,183,000 | 6,860 |
| Total deposits | $40,000,000 | 6,903 |
| Interest-bearing deposits | $36,372,000 | 6,724 |
| Deposits held in domestic offices | $40,000,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,773,000 | 1,833 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $410,000 | 5,976 |
| Total equity capital | $3,694,000 | 7,788 |
| Total bank equity capital | $3,694,000 | 7,788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $217,000 | 5,546 |
| Surplus | $723,000 | 7,070 |
| Undivided profits | $2,754,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $470,000 | 6,278 |
| Earning assets | $46,154,000 | 6,887 |
| Long-term assets (5+ years) | $12,168,000 | 4,333 |
| Average Assets, year-to-date | $46,607,600 | 6,944 |
| Average Assets, quarterly | $46,560,000 | 7,016 |
| Volatile liabilities | $10,115,000 | 6,191 |
| Insider loans | $364,000 | 5,952 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,044,000 | 7,239 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,706 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $25,193,000 | 7,327 |
| Total unused commitments | $2,044,000 | 7,241 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $45,243,000 | 7,110 |
| Cash and due from depository institutions | $754,000 | 7,435 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $18,520,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,013,000 | 7,205 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,086 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $797,000 | 7,231 |
| Life insurance assets | $77,000 | 3,911 |
| Total liabilities and capital | $45,243,000 | 7,110 |
| Total liabilities | $41,636,000 | 6,996 |
| Total deposits | $35,415,000 | 7,160 |
| Interest-bearing deposits | $32,198,000 | 6,959 |
| Deposits held in domestic offices | $35,415,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,796,000 | 1,589 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $425,000 | 5,965 |
| Total equity capital | $3,607,000 | 7,860 |
| Total bank equity capital | $3,607,000 | 7,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $217,000 | 5,593 |
| Surplus | $723,000 | 7,110 |
| Undivided profits | $2,667,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $483,000 | 6,266 |
| Earning assets | $43,546,000 | 7,011 |
| Long-term assets (5+ years) | $10,480,000 | 4,555 |
| Average Assets, year-to-date | $46,290,250 | 6,993 |
| Average Assets, quarterly | $45,357,500 | 7,090 |
| Volatile liabilities | $10,528,000 | 6,136 |
| Insider loans | $401,000 | 5,840 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,618,000 | 7,506 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,780 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $24,679,000 | 7,397 |
| Total unused commitments | $1,618,000 | 7,506 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $45,472,000 | 7,111 |
| Cash and due from depository institutions | $652,000 | 7,460 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $18,591,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
| Net loans & leases | $24,191,000 | 7,255 |
| Loan loss allowance | $250,000 | 7,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $157,000 | 8,135 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $681,000 | 7,451 |
| Life insurance assets | $75,000 | 3,896 |
| Total liabilities and capital | $45,472,000 | 7,111 |
| Total liabilities | $42,136,000 | 6,980 |
| Total deposits | $37,265,000 | 7,062 |
| Interest-bearing deposits | $34,159,000 | 6,854 |
| Deposits held in domestic offices | $37,265,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,483,000 | 1,799 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,893 |
| Total equity capital | $3,336,000 | 7,957 |
| Total bank equity capital | $3,336,000 | 7,957 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $217,000 | 5,600 |
| Surplus | $723,000 | 7,126 |
| Undivided profits | $2,396,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $371,000 | 6,686 |
| Earning assets | $43,994,000 | 6,994 |
| Long-term assets (5+ years) | $10,344,000 | 4,547 |
| Average Assets, year-to-date | $46,639,330 | 7,017 |
| Average Assets, quarterly | $45,550,500 | 7,085 |
| Volatile liabilities | $8,912,000 | 6,439 |
| Insider loans | $390,000 | 5,886 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,565,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,779 |
| Tier 2 risk-based capital | $250,000 | 7,312 |
| Total risk weighted assets | $23,953,000 | 7,444 |
| Total unused commitments | $1,565,000 | 7,626 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $45,629,000 | 7,104 |
| Cash and due from depository institutions | $783,000 | 7,463 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $20,082,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,846,000 | 7,244 |
| Loan loss allowance | $250,000 | 7,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $163,000 | 8,113 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $755,000 | 7,204 |
| Life insurance assets | $73,000 | 3,867 |
| Total liabilities and capital | $45,629,000 | 7,104 |
| Total liabilities | $42,146,000 | 6,985 |
| Total deposits | $36,794,000 | 7,125 |
| Interest-bearing deposits | $33,554,000 | 6,922 |
| Deposits held in domestic offices | $36,794,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,978,000 | 1,640 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $374,000 | 5,881 |
| Total equity capital | $3,483,000 | 7,880 |
| Total bank equity capital | $3,483,000 | 7,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,603 |
| Surplus | $723,000 | 7,116 |
| Undivided profits | $2,543,000 | 5,944 |
| 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 | $453,000 | 5,988 |
| Earning assets | $43,940,000 | 7,005 |
| Long-term assets (5+ years) | $10,852,000 | 4,455 |
| Average Assets, year-to-date | $47,223,000 | 7,006 |
| Average Assets, quarterly | $47,223,000 | 7,006 |
| Volatile liabilities | $9,144,000 | 6,273 |
| Insider loans | $453,000 | 5,624 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,004,000 | 7,405 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,736 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $23,692,000 | 7,455 |
| Total unused commitments | $2,004,000 | 7,406 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $48,817,000 | 7,001 |
| Cash and due from depository institutions | $643,000 | 7,490 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $20,457,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
| Net loans & leases | $23,259,000 | 7,318 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $166,000 | 8,116 |
| Other real estate owned | $333,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $759,000 | 7,240 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,817,000 | 7,001 |
| Total liabilities | $45,361,000 | 6,875 |
| Total deposits | $41,543,000 | 6,902 |
| Interest-bearing deposits | $38,234,000 | 6,633 |
| Deposits held in domestic offices | $41,543,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,451,000 | 1,919 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 5,834 |
| Total equity capital | $3,456,000 | 7,919 |
| Total bank equity capital | $3,456,000 | 7,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $217,000 | 5,625 |
| Surplus | $723,000 | 7,143 |
| Undivided profits | $2,516,000 | 6,007 |
| 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 | $468,000 | 5,954 |
| Earning assets | $46,928,000 | 6,886 |
| Long-term assets (5+ years) | $10,709,000 | 4,461 |
| Average Assets, year-to-date | $46,878,600 | 6,992 |
| Average Assets, quarterly | $48,015,500 | 7,020 |
| Volatile liabilities | $7,607,000 | 6,571 |
| Insider loans | $440,000 | 5,649 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,899,000 | 7,398 |
| Tier 1 (core) risk-based capital | $3,713,000 | 7,780 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $24,187,000 | 7,459 |
| Total unused commitments | $1,899,000 | 7,399 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $47,214,000 | 7,068 |
| Cash and due from depository institutions | $1,093,000 | 7,513 |
| Interest-bearing balances | $141,000 | 4,667 |
| Securities | $21,500,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,309,000 | 7,336 |
| Loan loss allowance | $237,000 | 7,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $174,000 | 8,098 |
| Other real estate owned | $333,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $805,000 | 7,136 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,214,000 | 7,068 |
| Total liabilities | $43,616,000 | 6,935 |
| Total deposits | $35,176,000 | 7,249 |
| Interest-bearing deposits | $31,827,000 | 7,054 |
| Deposits held in domestic offices | $35,176,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,027,000 | 1,277 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $3,598,000 | 7,874 |
| Total bank equity capital | $3,598,000 | 7,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,644 |
| Surplus | $723,000 | 7,149 |
| Undivided profits | $2,658,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $475,000 | 5,912 |
| Earning assets | $44,950,000 | 6,975 |
| Long-term assets (5+ years) | $6,010,000 | 5,558 |
| Average Assets, year-to-date | $46,394,000 | 7,032 |
| Average Assets, quarterly | $47,101,000 | 7,038 |
| Volatile liabilities | $11,263,000 | 5,768 |
| Insider loans | $384,000 | 5,865 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,353,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,786 |
| Tier 2 risk-based capital | $237,000 | 7,438 |
| Total risk weighted assets | $23,760,000 | 7,493 |
| Total unused commitments | $1,353,000 | 7,693 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $46,988,000 | 7,053 |
| Cash and due from depository institutions | $1,028,000 | 7,533 |
| Interest-bearing balances | $206,000 | 4,235 |
| Securities | $21,526,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,228,000 | 7,321 |
| Loan loss allowance | $237,000 | 7,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $178,000 | 8,090 |
| Other real estate owned | $333,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $695,000 | 7,268 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,988,000 | 7,053 |
| Total liabilities | $43,297,000 | 6,937 |
| Total deposits | $36,514,000 | 7,159 |
| Interest-bearing deposits | $33,237,000 | 6,957 |
| Deposits held in domestic offices | $36,514,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,379,000 | 1,454 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $404,000 | 5,417 |
| Total equity capital | $3,691,000 | 7,802 |
| Total bank equity capital | $3,691,000 | 7,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $218,000 | 5,641 |
| Surplus | $723,000 | 7,139 |
| Undivided profits | $2,750,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $44,960,000 | 6,948 |
| Long-term assets (5+ years) | $5,620,000 | 5,731 |
| Average Assets, year-to-date | $46,120,670 | 7,044 |
| Average Assets, quarterly | $46,546,500 | 7,045 |
| Volatile liabilities | $9,413,000 | 6,083 |
| Insider loans | $375,000 | 5,892 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,391,000 | 7,735 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,739 |
| Tier 2 risk-based capital | $237,000 | 7,439 |
| Total risk weighted assets | $23,697,000 | 7,468 |
| Total unused commitments | $1,391,000 | 7,736 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $46,105,000 | 7,127 |
| Cash and due from depository institutions | $679,000 | 7,579 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $21,016,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,182,000 | 7,328 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $171,000 | 8,165 |
| Other real estate owned | $333,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $724,000 | 7,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,105,000 | 7,127 |
| Total liabilities | $42,594,000 | 7,020 |
| Total deposits | $36,499,000 | 7,217 |
| Interest-bearing deposits | $33,338,000 | 7,015 |
| Deposits held in domestic offices | $36,499,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,693,000 | 1,474 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $402,000 | 5,298 |
| Total equity capital | $3,511,000 | 7,899 |
| Total bank equity capital | $3,511,000 | 7,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,686 |
| Surplus | $723,000 | 7,176 |
| Undivided profits | $2,571,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $372,000 | 6,282 |
| Earning assets | $44,302,000 | 7,024 |
| Long-term assets (5+ years) | $5,598,000 | 5,797 |
| Average Assets, year-to-date | $45,687,000 | 7,134 |
| Average Assets, quarterly | $45,687,000 | 7,134 |
| Volatile liabilities | $8,536,000 | 6,227 |
| Insider loans | $394,000 | 5,810 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,903,000 | 7,455 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,806 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $23,267,000 | 7,523 |
| Total unused commitments | $1,903,000 | 7,458 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,269,000 | 7,203 |
| Cash and due from depository institutions | $1,064,000 | 7,213 |
| Interest-bearing balances | $142,000 | 4,697 |
| Securities | $18,539,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,386 |
| Net loans & leases | $24,212,000 | 7,260 |
| Loan loss allowance | $237,000 | 7,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $180,000 | 8,159 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $724,000 | 7,208 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,269,000 | 7,203 |
| Total liabilities | $41,556,000 | 7,110 |
| Total deposits | $37,766,000 | 7,164 |
| Interest-bearing deposits | $34,610,000 | 6,944 |
| Deposits held in domestic offices | $37,766,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 1,896 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $398,000 | 5,305 |
| Total equity capital | $3,713,000 | 7,845 |
| Total bank equity capital | $3,713,000 | 7,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $217,000 | 5,702 |
| Surplus | $723,000 | 7,196 |
| Undivided profits | $2,773,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $387,000 | 6,165 |
| Earning assets | $43,443,000 | 7,092 |
| Long-term assets (5+ years) | $2,640,000 | 6,854 |
| Average Assets, year-to-date | $45,876,400 | 7,073 |
| Average Assets, quarterly | $45,881,000 | 7,134 |
| Volatile liabilities | $6,278,000 | 6,824 |
| Insider loans | $360,000 | 5,987 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,435,000 | 7,690 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,824 |
| Tier 2 risk-based capital | $237,000 | 7,513 |
| Total risk weighted assets | $23,541,000 | 7,518 |
| Total unused commitments | $1,435,000 | 7,694 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $46,493,000 | 7,129 |
| Cash and due from depository institutions | $1,069,000 | 7,238 |
| Interest-bearing balances | $141,000 | 4,791 |
| Securities | $19,964,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,522,000 | 7,255 |
| Loan loss allowance | $237,000 | 7,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $185,000 | 8,151 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $753,000 | 7,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,493,000 | 7,129 |
| Total liabilities | $42,765,000 | 7,025 |
| Total deposits | $36,926,000 | 7,195 |
| Interest-bearing deposits | $34,079,000 | 6,978 |
| Deposits held in domestic offices | $36,926,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,439,000 | 1,587 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,495 |
| Total equity capital | $3,728,000 | 7,887 |
| Total bank equity capital | $3,728,000 | 7,887 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $217,000 | 5,729 |
| Surplus | $723,000 | 7,205 |
| Undivided profits | $2,788,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $435,000 | 5,953 |
| Earning assets | $44,627,000 | 7,019 |
| Long-term assets (5+ years) | $3,501,000 | 6,622 |
| Average Assets, year-to-date | $46,028,250 | 7,099 |
| Average Assets, quarterly | $46,068,500 | 7,125 |
| Volatile liabilities | $8,328,000 | 6,250 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,702,000 | 7,486 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,867 |
| Tier 2 risk-based capital | $237,000 | 7,539 |
| Total risk weighted assets | $24,119,000 | 7,477 |
| Total unused commitments | $1,702,000 | 7,490 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $45,644,000 | 7,195 |
| Cash and due from depository institutions | $933,000 | 7,300 |
| Interest-bearing balances | $140,000 | 4,859 |
| Securities | $19,801,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $23,450,000 | 7,331 |
| Loan loss allowance | $261,000 | 7,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $192,000 | 8,172 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $668,000 | 7,432 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,644,000 | 7,195 |
| Total liabilities | $42,320,000 | 7,070 |
| Total deposits | $37,847,000 | 7,172 |
| Interest-bearing deposits | $34,585,000 | 6,967 |
| Deposits held in domestic offices | $37,847,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,071,000 | 1,807 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $402,000 | 5,139 |
| Total equity capital | $3,324,000 | 8,052 |
| Total bank equity capital | $3,324,000 | 8,052 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $217,000 | 5,769 |
| Surplus | $723,000 | 7,247 |
| Undivided profits | $2,384,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $344,000 | 6,502 |
| Earning assets | $43,991,000 | 7,060 |
| Long-term assets (5+ years) | $3,022,000 | 6,864 |
| Average Assets, year-to-date | $45,873,330 | 7,163 |
| Average Assets, quarterly | $45,120,000 | 7,206 |
| Volatile liabilities | $6,434,000 | 6,767 |
| Insider loans | $500,000 | 5,433 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,971,000 | 7,419 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,934 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $23,618,000 | 7,531 |
| Total unused commitments | $1,971,000 | 7,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,596,000 | 7,269 |
| Cash and due from depository institutions | $882,000 | 7,302 |
| Interest-bearing balances | $139,000 | 4,974 |
| Securities | $18,289,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $23,472,000 | 7,296 |
| Loan loss allowance | $267,000 | 7,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $200,000 | 8,156 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,153,000 | 6,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,596,000 | 7,269 |
| Total liabilities | $40,946,000 | 7,168 |
| Total deposits | $37,797,000 | 7,199 |
| Interest-bearing deposits | $34,742,000 | 6,967 |
| Deposits held in domestic offices | $37,797,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,721,000 | 1,927 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $428,000 | 5,297 |
| Total equity capital | $3,650,000 | 7,959 |
| Total bank equity capital | $3,650,000 | 7,959 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $217,000 | 5,783 |
| Surplus | $723,000 | 7,267 |
| Undivided profits | $2,710,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $344,000 | 6,427 |
| Earning assets | $42,500,000 | 7,174 |
| Long-term assets (5+ years) | $4,307,000 | 6,420 |
| Average Assets, year-to-date | $45,988,000 | 7,195 |
| Average Assets, quarterly | $45,988,000 | 7,195 |
| Volatile liabilities | $5,011,000 | 7,174 |
| Insider loans | $449,000 | 5,637 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,792,000 | 7,583 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,978 |
| Tier 2 risk-based capital | $267,000 | 7,316 |
| Total risk weighted assets | $23,608,000 | 7,517 |
| Total unused commitments | $1,792,000 | 7,590 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $47,380,000 | 7,155 |
| Cash and due from depository institutions | $876,000 | 7,346 |
| Interest-bearing balances | $121,000 | 5,024 |
| Securities | $19,283,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $24,463,000 | 7,265 |
| Loan loss allowance | $263,000 | 7,612 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $207,000 | 8,183 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,751,000 | 5,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,380,000 | 7,155 |
| Total liabilities | $43,804,000 | 7,042 |
| Total deposits | $39,705,000 | 7,111 |
| Interest-bearing deposits | $35,916,000 | 6,896 |
| Deposits held in domestic offices | $39,705,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,709,000 | 1,817 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,396 |
| Total equity capital | $3,576,000 | 7,998 |
| Total bank equity capital | $3,576,000 | 7,998 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $217,000 | 5,825 |
| Surplus | $723,000 | 7,306 |
| Undivided profits | $2,636,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $417,000 | 5,947 |
| Earning assets | $44,667,000 | 7,064 |
| Long-term assets (5+ years) | $4,948,000 | 6,236 |
| Average Assets, year-to-date | $46,579,600 | 7,110 |
| Average Assets, quarterly | $46,141,000 | 7,199 |
| Volatile liabilities | $6,154,000 | 6,834 |
| Insider loans | $565,000 | 5,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,672,000 | 7,577 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,001 |
| Tier 2 risk-based capital | $263,000 | 7,375 |
| Total risk weighted assets | $25,437,000 | 7,406 |
| Total unused commitments | $1,672,000 | 7,581 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $44,902,000 | 7,302 |
| Cash and due from depository institutions | $800,000 | 7,387 |
| Interest-bearing balances | $121,000 | 5,111 |
| Securities | $16,793,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $25,080,000 | 7,248 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $202,000 | 8,253 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,327,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,902,000 | 7,302 |
| Total liabilities | $41,387,000 | 7,201 |
| Total deposits | $38,251,000 | 7,223 |
| Interest-bearing deposits | $35,160,000 | 6,994 |
| Deposits held in domestic offices | $38,251,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,732,000 | 1,964 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,649 |
| Total equity capital | $3,515,000 | 8,069 |
| Total bank equity capital | $3,515,000 | 8,069 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $217,000 | 5,861 |
| Surplus | $723,000 | 7,334 |
| Undivided profits | $2,575,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $42,694,000 | 7,189 |
| Long-term assets (5+ years) | $6,470,000 | 5,841 |
| Average Assets, year-to-date | $46,379,500 | 7,160 |
| Average Assets, quarterly | $45,623,000 | 7,245 |
| Volatile liabilities | $5,312,000 | 7,119 |
| Insider loans | $421,000 | 5,794 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,911,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,078 |
| Tier 2 risk-based capital | $293,000 | 7,182 |
| Total risk weighted assets | $24,428,000 | 7,530 |
| Total unused commitments | $1,911,000 | 7,442 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $46,344,000 | 7,242 |
| Cash and due from depository institutions | $1,279,000 | 7,417 |
| Interest-bearing balances | $319,000 | 4,327 |
| Securities | $18,008,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,849,000 | 7,196 |
| Loan loss allowance | $273,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $210,000 | 8,239 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $998,000 | 6,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,344,000 | 7,242 |
| Total liabilities | $42,641,000 | 7,125 |
| Total deposits | $39,784,000 | 7,133 |
| Interest-bearing deposits | $36,494,000 | 6,895 |
| Deposits held in domestic offices | $39,784,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 1,977 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $427,000 | 5,529 |
| Total equity capital | $3,703,000 | 7,980 |
| Total bank equity capital | $3,703,000 | 7,980 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $217,000 | 5,877 |
| Surplus | $723,000 | 7,347 |
| Undivided profits | $2,763,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $44,176,000 | 7,114 |
| Long-term assets (5+ years) | $6,949,000 | 5,617 |
| Average Assets, year-to-date | $46,872,000 | 7,144 |
| Average Assets, quarterly | $46,715,500 | 7,191 |
| Volatile liabilities | $4,977,000 | 7,268 |
| Insider loans | $398,000 | 5,875 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,956,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,076 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $24,214,000 | 7,564 |
| Total unused commitments | $1,956,000 | 7,415 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $47,087,000 | 7,182 |
| Cash and due from depository institutions | $1,661,000 | 7,403 |
| Interest-bearing balances | $318,000 | 4,233 |
| Securities | $16,638,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $25,956,000 | 7,166 |
| Loan loss allowance | $245,000 | 7,802 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $222,000 | 8,214 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,010,000 | 6,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,087,000 | 7,182 |
| Total liabilities | $43,382,000 | 7,062 |
| Total deposits | $40,431,000 | 7,090 |
| Interest-bearing deposits | $36,729,000 | 6,897 |
| Deposits held in domestic offices | $40,431,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,850 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 5,143 |
| Total equity capital | $3,705,000 | 7,966 |
| Total bank equity capital | $3,705,000 | 7,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $217,000 | 5,901 |
| Surplus | $723,000 | 7,371 |
| Undivided profits | $2,765,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $404,000 | 6,125 |
| Earning assets | $44,512,000 | 7,077 |
| Long-term assets (5+ years) | $7,960,000 | 5,287 |
| Average Assets, year-to-date | $47,136,000 | 7,135 |
| Average Assets, quarterly | $47,136,000 | 7,135 |
| Volatile liabilities | $5,111,000 | 7,226 |
| Insider loans | $433,000 | 5,687 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,028,000 | 7,337 |
| Tier 1 (core) risk-based capital | $3,385,000 | 8,045 |
| Tier 2 risk-based capital | $245,000 | 7,572 |
| Total risk weighted assets | $24,650,000 | 7,531 |
| Total unused commitments | $2,028,000 | 7,353 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $47,185,000 | 7,149 |
| Cash and due from depository institutions | $1,319,000 | 7,402 |
| Interest-bearing balances | $416,000 | 3,927 |
| Securities | $16,926,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $27,167,000 | 7,102 |
| Loan loss allowance | $271,000 | 7,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,214 |
| Other real estate owned | $339,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $702,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,185,000 | 7,149 |
| Total liabilities | $43,369,000 | 7,040 |
| Total deposits | $40,805,000 | 7,032 |
| Interest-bearing deposits | $37,610,000 | 6,776 |
| Deposits held in domestic offices | $40,805,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,024 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,555 |
| Total equity capital | $3,816,000 | 7,912 |
| Total bank equity capital | $3,816,000 | 7,912 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $217,000 | 5,923 |
| Surplus | $723,000 | 7,380 |
| Undivided profits | $2,876,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $455,000 | 5,923 |
| Earning assets | $45,009,000 | 7,014 |
| Long-term assets (5+ years) | $9,452,000 | 4,920 |
| Average Assets, year-to-date | $45,270,400 | 7,138 |
| Average Assets, quarterly | $46,706,500 | 7,148 |
| Volatile liabilities | $4,887,000 | 7,351 |
| Insider loans | $422,000 | 5,768 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,787,000 | 7,429 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,064 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $26,118,000 | 7,420 |
| Total unused commitments | $1,787,000 | 7,433 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $44,304,000 | 7,300 |
| Cash and due from depository institutions | $1,973,000 | 7,739 |
| Interest-bearing balances | $408,000 | 3,854 |
| Securities | $12,896,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $27,311,000 | 7,096 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $187,000 | 8,608 |
| Other real estate owned | $339,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $798,000 | 7,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,304,000 | 7,300 |
| Total liabilities | $41,204,000 | 7,184 |
| Total deposits | $38,825,000 | 7,176 |
| Interest-bearing deposits | $35,615,000 | 6,913 |
| Deposits held in domestic offices | $38,825,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,891,000 | 2,226 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $3,100,000 | 8,413 |
| Total bank equity capital | $3,100,000 | 8,413 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $217,000 | 6,057 |
| Surplus | $723,000 | 7,528 |
| Undivided profits | $2,160,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $497,000 | 5,968 |
| Earning assets | $41,415,000 | 7,224 |
| Long-term assets (5+ years) | $9,631,000 | 4,870 |
| Average Assets, year-to-date | $42,757,600 | 7,228 |
| Average Assets, quarterly | $42,997,000 | 7,358 |
| Volatile liabilities | $4,856,000 | 7,425 |
| Insider loans | $451,000 | 5,643 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,521,000 | 7,728 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,326 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $26,358,000 | 7,438 |
| Total unused commitments | $1,521,000 | 7,735 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $44,159,000 | 7,268 |
| Cash and due from depository institutions | $1,217,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,390,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $29,680,000 | 6,843 |
| Loan loss allowance | $243,000 | 7,880 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $201,000 | 8,769 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $571,000 | 7,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,159,000 | 7,268 |
| Total liabilities | $41,319,000 | 7,089 |
| Total deposits | $34,955,000 | 7,427 |
| Interest-bearing deposits | $32,039,000 | 7,166 |
| Deposits held in domestic offices | $34,955,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,815,000 | 1,453 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $549,000 | 5,468 |
| Total equity capital | $2,840,000 | 8,720 |
| Total bank equity capital | $2,840,000 | 8,720 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $217,000 | 6,248 |
| Surplus | $723,000 | 7,710 |
| Undivided profits | $1,900,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $42,170,000 | 7,133 |
| Long-term assets (5+ years) | $6,998,000 | 5,362 |
| Average Assets, year-to-date | $41,310,000 | 7,314 |
| Average Assets, quarterly | $43,170,000 | 7,294 |
| Volatile liabilities | $8,349,000 | 6,138 |
| Insider loans | $395,000 | 5,972 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,198,000 | 8,075 |
| Tier 1 (core) risk-based capital | $2,913,000 | 8,597 |
| Tier 2 risk-based capital | $243,000 | 7,603 |
| Total risk weighted assets | $26,469,400 | 7,354 |
| Total unused commitments | $1,198,000 | 8,079 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $38,214,000 | 7,810 |
| Cash and due from depository institutions | $1,233,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,680,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,645,000 | 6,943 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $184,000 | 9,171 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $472,000 | 8,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,214,000 | 7,810 |
| Total liabilities | $35,871,000 | 7,626 |
| Total deposits | $34,478,000 | 7,576 |
| Interest-bearing deposits | $31,114,000 | 7,378 |
| Deposits held in domestic offices | $34,478,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $916,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $477,000 | 5,492 |
| Total equity capital | $2,343,000 | 9,235 |
| Total bank equity capital | $2,343,000 | 9,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $217,000 | 6,467 |
| Surplus | $723,000 | 7,890 |
| Undivided profits | $1,403,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $278,000 | 6,747 |
| Earning assets | $36,325,000 | 7,675 |
| Long-term assets (5+ years) | $7,451,000 | 5,509 |
| Average Assets, year-to-date | $38,055,200 | 7,688 |
| Average Assets, quarterly | $38,385,500 | 7,759 |
| Volatile liabilities | $3,454,000 | 8,117 |
| Insider loans | $469,000 | 5,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,367,000 | 8,121 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,940 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $25,651,800 | 7,473 |
| Total unused commitments | $1,367,000 | 8,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $37,903,000 | 7,953 |
| Cash and due from depository institutions | $1,137,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,084,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $27,404,000 | 7,024 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $173,000 | 9,392 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $505,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,903,000 | 7,953 |
| Total liabilities | $35,268,000 | 7,777 |
| Total deposits | $34,065,000 | 7,729 |
| Interest-bearing deposits | $31,024,000 | 7,491 |
| Deposits held in domestic offices | $34,065,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $2,635,000 | 9,128 |
| Total bank equity capital | $2,635,000 | 9,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $217,000 | 6,586 |
| Surplus | $723,000 | 8,003 |
| Undivided profits | $1,695,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $36,088,000 | 7,827 |
| Long-term assets (5+ years) | $6,138,000 | 5,805 |
| Average Assets, year-to-date | $35,077,200 | 8,001 |
| Average Assets, quarterly | $36,814,500 | 7,975 |
| Volatile liabilities | $3,214,000 | 8,132 |
| Insider loans | $483,000 | 5,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,435,000 | 8,084 |
| Tier 1 (core) risk-based capital | $2,593,000 | 9,090 |
| Tier 2 risk-based capital | $229,000 | 7,847 |
| Total risk weighted assets | $25,223,300 | 7,478 |
| Total unused commitments | $1,435,000 | 8,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $33,529,000 | 8,519 |
| Cash and due from depository institutions | $1,037,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,493,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $25,049,000 | 7,492 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $166,000 | 9,737 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $434,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,529,000 | 8,519 |
| Total liabilities | $30,977,000 | 8,386 |
| Total deposits | $29,511,000 | 8,389 |
| Interest-bearing deposits | $26,749,000 | 8,179 |
| Deposits held in domestic offices | $29,511,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 2,627 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $430,000 | 6,500 |
| Total equity capital | $2,552,000 | 9,466 |
| Total bank equity capital | $2,552,000 | 9,466 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $217,000 | 6,864 |
| Surplus | $723,000 | 8,250 |
| Undivided profits | $1,612,000 | 7,672 |
| 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 | $294,000 | 6,911 |
| Earning assets | $31,892,000 | 8,375 |
| Long-term assets (5+ years) | $2,770,000 | 7,166 |
| Average Assets, year-to-date | $32,013,400 | 8,501 |
| Average Assets, quarterly | $32,760,500 | 8,535 |
| Volatile liabilities | $2,162,000 | 9,160 |
| Insider loans | $547,000 | 5,173 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,516,000 | 8,036 |
| Tier 1 (core) risk-based capital | $2,521,000 | 9,421 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $21,527,500 | 8,193 |
| Total unused commitments | $1,516,000 | 8,048 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,045,000 | 9,085 |
| Cash and due from depository institutions | $744,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,891,000 | 9,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,774,000 | 7,973 |
| Loan loss allowance | $228,000 | 8,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $159,000 | 10,187 |
| Other real estate owned | $100,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $377,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,045,000 | 9,085 |
| Total liabilities | $28,539,000 | 8,987 |
| Total deposits | $27,500,000 | 8,965 |
| Interest-bearing deposits | $24,919,000 | 8,746 |
| Deposits held in domestic offices | $27,500,000 | 8,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,989 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $319,000 | 7,653 |
| Total equity capital | $2,506,000 | 9,785 |
| Total bank equity capital | $2,506,000 | 9,785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $217,000 | 7,240 |
| Surplus | $723,000 | 8,568 |
| Undivided profits | $1,566,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $239,000 | 7,824 |
| Earning assets | $29,665,000 | 8,933 |
| Long-term assets (5+ years) | $2,576,000 | 7,333 |
| Average Assets, year-to-date | $30,103,600 | 9,047 |
| Average Assets, quarterly | $31,314,500 | 9,013 |
| Volatile liabilities | $2,306,000 | 9,175 |
| Insider loans | $328,000 | 6,627 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,001,000 | 8,832 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,735 |
| Tier 2 risk-based capital | $228,000 | 8,219 |
| Total risk weighted assets | $19,652,700 | 8,705 |
| Total unused commitments | $1,001,000 | 8,846 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,545,000 | 9,684 |
| Cash and due from depository institutions | $616,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,433,000 | 9,595 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $19,878,000 | 8,635 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $31,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $362,000 | 10,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,545,000 | 9,684 |
| Total liabilities | $26,149,000 | 9,593 |
| Total deposits | $25,208,000 | 9,601 |
| Interest-bearing deposits | $22,627,000 | 9,373 |
| Deposits held in domestic offices | $25,208,000 | 9,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,961 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $2,396,000 | 10,210 |
| Total bank equity capital | $2,396,000 | 10,210 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $217,000 | 7,610 |
| Surplus | $723,000 | 8,846 |
| Undivided profits | $1,456,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $27,361,000 | 9,499 |
| Long-term assets (5+ years) | $2,056,000 | 7,849 |
| Average Assets, year-to-date | $28,172,200 | 9,566 |
| Average Assets, quarterly | $28,299,500 | 9,670 |
| Volatile liabilities | $2,018,000 | 9,595 |
| Insider loans | $469,000 | 5,843 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $620,000 | 9,768 |
| Tier 1 (core) risk-based capital | $2,349,000 | 10,208 |
| Tier 2 risk-based capital | $219,010 | 8,562 |
| Total risk weighted assets | $17,513,910 | 9,315 |
| Total unused commitments | $620,000 | 9,777 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,520,000 | 9,970 |
| Cash and due from depository institutions | $756,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,763,000 | 10,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,442,000 | 8,650 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $190,000 | 10,785 |
| Other real estate owned | $25,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,520,000 | 9,970 |
| Total liabilities | $26,374,000 | 9,864 |
| Total deposits | $25,148,000 | 9,877 |
| Interest-bearing deposits | $22,817,000 | 9,638 |
| Deposits held in domestic offices | $25,148,000 | 9,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 3,417 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $241,000 | 8,248 |
| Total equity capital | $2,146,000 | 10,714 |
| Total bank equity capital | $2,146,000 | 10,714 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $217,000 | 8,049 |
| Surplus | $723,000 | 9,132 |
| Undivided profits | $1,206,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $27,205,000 | 9,772 |
| Long-term assets (5+ years) | $3,433,000 | 7,054 |
| Average Assets, year-to-date | $27,586,400 | 10,016 |
| Average Assets, quarterly | $28,590,000 | 9,934 |
| Volatile liabilities | $1,935,000 | 9,759 |
| Insider loans | $510,000 | 5,629 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $240,000 | 11,051 |
| Tier 1 (core) risk-based capital | $2,207,000 | 10,696 |
| Tier 2 risk-based capital | $219,000 | 8,783 |
| Total risk weighted assets | $18,306,000 | 9,330 |
| Total unused commitments | $240,000 | 11,054 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,378,000 | 10,831 |
| Cash and due from depository institutions | $593,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,944,000 | 11,758 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $19,068,000 | 9,037 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $186,000 | 11,308 |
| Other real estate owned | $28,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $309,000 | 11,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,378,000 | 10,831 |
| Total liabilities | $23,382,000 | 10,739 |
| Total deposits | $22,550,000 | 10,757 |
| Interest-bearing deposits | $20,627,000 | 10,486 |
| Deposits held in domestic offices | $22,550,000 | 10,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,113 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $227,000 | 8,733 |
| Total equity capital | $1,996,000 | 11,362 |
| Total bank equity capital | $1,996,000 | 11,362 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $217,000 | 8,465 |
| Surplus | $723,000 | 9,389 |
| Undivided profits | $1,056,000 | 9,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $24,262,000 | 10,634 |
| Long-term assets (5+ years) | $3,569,000 | 7,357 |
| Average Assets, year-to-date | $25,439,400 | 10,711 |
| Average Assets, quarterly | $25,018,500 | 10,844 |
| Volatile liabilities | $1,217,000 | 10,967 |
| Insider loans | $457,000 | 5,994 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $534,000 | 10,449 |
| Tier 1 (core) risk-based capital | $1,996,000 | 11,332 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $17,056,100 | 9,860 |
| Total unused commitments | $534,000 | 10,465 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $25,654,000 | 11,084 |
| Cash and due from depository institutions | $549,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,637,000 | 11,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,869,000 | 9,188 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $193,000 | 11,655 |
| Other real estate owned | $90,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,654,000 | 11,084 |
| Total liabilities | $23,798,000 | 10,990 |
| Total deposits | $23,546,000 | 10,922 |
| Interest-bearing deposits | $21,788,000 | 10,578 |
| Deposits held in domestic offices | $23,546,000 | 10,918 |
| % 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 | $252,000 | 9,008 |
| Total equity capital | $1,856,000 | 11,758 |
| Total bank equity capital | $1,856,000 | 11,758 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $217,000 | 8,889 |
| Surplus | $723,000 | 9,552 |
| Undivided profits | $916,000 | 9,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $220,000 | 8,194 |
| Earning assets | $24,506,000 | 10,866 |
| Long-term assets (5+ years) | $4,011,000 | 7,181 |
| Average Assets, year-to-date | $24,512,800 | 11,158 |
| Average Assets, quarterly | $25,546,500 | 11,055 |
| Volatile liabilities | $1,257,000 | 11,285 |
| Insider loans | $195,000 | 4,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $982,000 | 9,201 |
| Tier 1 (core) risk-based capital | $1,856,000 | 11,722 |
| Tier 2 risk-based capital | $193,000 | 9,611 |
| Total risk weighted assets | $17,185,100 | 10,054 |
| Total unused commitments | $982,000 | 9,228 |
| Derivatives | $0 | 651 |