Home > Pinnacle Bank Sioux City > Assets and Liabilities
Pinnacle Bank Sioux City, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $70,043,000 | 4,677 |
| Cash and due from depository institutions | $4,363,000 | 4,760 |
| Interest-bearing balances | $3,324,000 | 4,029 |
| Securities | $23,084,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,797,000 | 4,613 |
| Loan loss allowance | $818,000 | 3,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,235,000 | 3,936 |
| Other real estate owned | $5,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $559,000 | 5,202 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $70,043,000 | 4,677 |
| Total liabilities | $58,857,000 | 4,713 |
| Total deposits | $53,606,000 | 4,770 |
| Interest-bearing deposits | $39,472,000 | 4,818 |
| Deposits held in domestic offices | $53,606,000 | 4,770 |
| % insured | 87.77% | 1,519 |
| Federal funds purchased & repurchase agreements | $5,172,000 | 835 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $79,000 | 5,179 |
| Total equity capital | $11,186,000 | 4,212 |
| Total bank equity capital | $11,186,000 | 4,212 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $9,436,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $262,000 | 4,887 |
| Earning assets | $67,205,000 | 4,637 |
| Long-term assets (5+ years) | $19,105,000 | 4,207 |
| Average Assets, year-to-date | $71,212,670 | 4,665 |
| Average Assets, quarterly | $71,259,000 | 4,662 |
| Volatile liabilities | $10,287,000 | 3,087 |
| Insider loans | $1,875,000 | 2,280 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,352,000 | 4,710 |
| Tier 1 (core) risk-based capital | $11,630,000 | 4,169 |
| Tier 2 risk-based capital | $489,000 | 4,501 |
| Total risk weighted assets | $38,783,000 | 4,779 |
| Total unused commitments | $3,352,000 | 4,710 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $72,475,000 | 4,701 |
| Cash and due from depository institutions | $6,490,000 | 4,799 |
| Interest-bearing balances | $5,520,000 | 3,680 |
| Securities | $24,824,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $39,566,000 | 4,685 |
| Loan loss allowance | $818,000 | 4,022 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,258,000 | 3,953 |
| Other real estate owned | $5,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $332,000 | 5,438 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,475,000 | 4,701 |
| Total liabilities | $61,421,000 | 4,728 |
| Total deposits | $61,358,000 | 4,683 |
| Interest-bearing deposits | $40,442,000 | 4,850 |
| Deposits held in domestic offices | $61,358,000 | 4,683 |
| % insured | 81.07% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $11,054,000 | 4,255 |
| Total bank equity capital | $11,054,000 | 4,255 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $9,304,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $245,000 | 4,969 |
| Earning assets | $69,910,000 | 4,651 |
| Long-term assets (5+ years) | $20,430,000 | 4,215 |
| Average Assets, year-to-date | $71,797,500 | 4,712 |
| Average Assets, quarterly | $71,797,500 | 4,712 |
| Volatile liabilities | $3,112,000 | 4,372 |
| Insider loans | $1,993,000 | 2,229 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,798,000 | 4,670 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,205 |
| Tier 2 risk-based capital | $484,000 | 4,544 |
| Total risk weighted assets | $38,373,000 | 4,826 |
| Total unused commitments | $3,798,000 | 4,670 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $71,120,000 | 4,778 |
| Cash and due from depository institutions | $5,240,000 | 4,849 |
| Interest-bearing balances | $4,428,000 | 3,802 |
| Securities | $25,572,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,648,000 | 4,779 |
| Loan loss allowance | $816,000 | 4,069 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,281,000 | 3,969 |
| Other real estate owned | $5,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $374,000 | 5,470 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $71,120,000 | 4,778 |
| Total liabilities | $60,090,000 | 4,806 |
| Total deposits | $60,030,000 | 4,755 |
| Interest-bearing deposits | $41,391,000 | 4,866 |
| Deposits held in domestic offices | $60,030,000 | 4,755 |
| % insured | 83.38% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $60,000 | 5,309 |
| Total equity capital | $11,030,000 | 4,313 |
| Total bank equity capital | $11,030,000 | 4,313 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $9,280,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $284,000 | 4,912 |
| Earning assets | $68,648,000 | 4,715 |
| Long-term assets (5+ years) | $21,092,000 | 4,248 |
| Average Assets, year-to-date | $86,672,400 | 4,479 |
| Average Assets, quarterly | $111,152,500 | 4,071 |
| Volatile liabilities | $3,109,000 | 4,484 |
| Insider loans | $1,993,000 | 2,234 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,633,000 | 4,330 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,266 |
| Tier 2 risk-based capital | $479,000 | 4,615 |
| Total risk weighted assets | $38,001,000 | 4,905 |
| Total unused commitments | $5,633,000 | 4,330 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $151,185,000 | 3,512 |
| Cash and due from depository institutions | $89,225,000 | 4,990 |
| Interest-bearing balances | $87,581,000 | 393 |
| Securities | $23,884,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,401,000 | 4,884 |
| Loan loss allowance | $809,000 | 4,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,307,000 | 3,972 |
| Other real estate owned | $5,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $363,000 | 5,557 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $151,185,000 | 3,512 |
| Total liabilities | $140,054,000 | 3,420 |
| Total deposits | $139,952,000 | 3,305 |
| Interest-bearing deposits | $122,364,000 | 3,102 |
| Deposits held in domestic offices | $139,952,000 | 3,305 |
| % insured | 37.91% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $102,000 | 5,310 |
| Total equity capital | $11,131,000 | 4,377 |
| Total bank equity capital | $11,131,000 | 4,377 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $9,381,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $270,000 | 5,031 |
| Earning assets | $147,866,000 | 3,406 |
| Long-term assets (5+ years) | $20,985,000 | 4,293 |
| Average Assets, year-to-date | $90,560,500 | 4,459 |
| Average Assets, quarterly | $109,575,000 | 4,120 |
| Volatile liabilities | $3,463,000 | 4,455 |
| Insider loans | $1,948,000 | 2,286 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,402,000 | 4,398 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,326 |
| Tier 2 risk-based capital | $460,000 | 4,718 |
| Total risk weighted assets | $36,420,000 | 4,997 |
| Total unused commitments | $5,402,000 | 4,398 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $67,965,000 | 4,905 |
| Cash and due from depository institutions | $4,007,000 | 5,029 |
| Interest-bearing balances | $3,394,000 | 4,161 |
| Securities | $23,574,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,626,000 | 4,850 |
| Loan loss allowance | $795,000 | 4,172 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,284,000 | 4,025 |
| Other real estate owned | $99,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $375,000 | 5,567 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $67,965,000 | 4,905 |
| Total liabilities | $56,937,000 | 4,948 |
| Total deposits | $55,944,000 | 4,908 |
| Interest-bearing deposits | $42,771,000 | 4,920 |
| Deposits held in domestic offices | $55,944,000 | 4,908 |
| % insured | 88.46% | 1,588 |
| Federal funds purchased & repurchase agreements | $907,000 | 1,462 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $86,000 | 5,362 |
| Total equity capital | $11,028,000 | 4,387 |
| Total bank equity capital | $11,028,000 | 4,387 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $9,278,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $225,000 | 5,168 |
| Earning assets | $65,594,000 | 4,841 |
| Long-term assets (5+ years) | $22,675,000 | 4,250 |
| Average Assets, year-to-date | $70,352,330 | 4,857 |
| Average Assets, quarterly | $69,212,000 | 4,877 |
| Volatile liabilities | $4,367,000 | 4,107 |
| Insider loans | $2,093,000 | 2,208 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,539,000 | 4,438 |
| Tier 1 (core) risk-based capital | $11,020,000 | 4,344 |
| Tier 2 risk-based capital | $487,000 | 4,669 |
| Total risk weighted assets | $38,612,000 | 4,946 |
| Total unused commitments | $5,539,000 | 4,438 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $70,459,000 | 4,910 |
| Cash and due from depository institutions | $4,293,000 | 4,998 |
| Interest-bearing balances | $3,494,000 | 4,340 |
| Securities | $26,599,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,722,000 | 4,901 |
| Loan loss allowance | $786,000 | 4,227 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,308,000 | 4,039 |
| Other real estate owned | $119,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $418,000 | 5,581 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,459,000 | 4,910 |
| Total liabilities | $59,702,000 | 4,937 |
| Total deposits | $57,189,000 | 4,945 |
| Interest-bearing deposits | $44,721,000 | 4,925 |
| Deposits held in domestic offices | $57,189,000 | 4,945 |
| % insured | 88.17% | 1,664 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 1,126 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $79,000 | 5,419 |
| Total equity capital | $10,757,000 | 4,441 |
| Total bank equity capital | $10,757,000 | 4,441 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $9,007,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $232,000 | 5,168 |
| Earning assets | $67,815,000 | 4,839 |
| Long-term assets (5+ years) | $22,995,000 | 4,288 |
| Average Assets, year-to-date | $71,546,000 | 4,882 |
| Average Assets, quarterly | $71,546,000 | 4,882 |
| Volatile liabilities | $5,892,000 | 3,725 |
| Insider loans | $2,107,000 | 2,220 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,743,000 | 5,048 |
| Tier 1 (core) risk-based capital | $10,859,000 | 4,389 |
| Tier 2 risk-based capital | $483,000 | 4,731 |
| Total risk weighted assets | $38,358,000 | 4,996 |
| Total unused commitments | $2,743,000 | 5,048 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $72,633,000 | 4,895 |
| Cash and due from depository institutions | $3,871,000 | 5,048 |
| Interest-bearing balances | $3,112,000 | 4,337 |
| Securities | $23,258,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $3,843,000 | 797 |
| Net loans & leases | $39,942,000 | 4,874 |
| Loan loss allowance | $842,000 | 4,132 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,336,000 | 4,056 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $383,000 | 5,694 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,633,000 | 4,895 |
| Total liabilities | $62,095,000 | 4,929 |
| Total deposits | $62,036,000 | 4,870 |
| Interest-bearing deposits | $47,082,000 | 4,896 |
| Deposits held in domestic offices | $62,036,000 | 4,870 |
| % insured | 83.45% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $59,000 | 5,532 |
| Total equity capital | $10,538,000 | 4,491 |
| Total bank equity capital | $10,538,000 | 4,491 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $8,788,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $289,000 | 4,997 |
| Earning assets | $70,155,000 | 4,823 |
| Long-term assets (5+ years) | $23,446,000 | 4,283 |
| Average Assets, year-to-date | $73,210,600 | 4,862 |
| Average Assets, quarterly | $71,420,500 | 4,912 |
| Volatile liabilities | $4,605,000 | 4,055 |
| Insider loans | $2,170,000 | 2,204 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,136,000 | 4,718 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,444 |
| Tier 2 risk-based capital | $513,000 | 4,675 |
| Total risk weighted assets | $40,705,000 | 4,966 |
| Total unused commitments | $4,136,000 | 4,718 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $70,208,000 | 4,983 |
| Cash and due from depository institutions | $4,394,000 | 4,895 |
| Interest-bearing balances | $3,334,000 | 4,364 |
| Securities | $21,415,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,633 |
| Net loans & leases | $41,692,000 | 4,868 |
| Loan loss allowance | $810,000 | 4,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,344,000 | 4,069 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $387,000 | 5,745 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,208,000 | 4,983 |
| Total liabilities | $59,462,000 | 4,999 |
| Total deposits | $59,327,000 | 4,942 |
| Interest-bearing deposits | $45,700,000 | 4,955 |
| Deposits held in domestic offices | $59,327,000 | 4,942 |
| % insured | 87.07% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $135,000 | 5,382 |
| Total equity capital | $10,746,000 | 4,543 |
| Total bank equity capital | $10,746,000 | 4,543 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $8,996,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $289,000 | 5,020 |
| Earning assets | $67,417,000 | 4,912 |
| Long-term assets (5+ years) | $23,649,000 | 4,298 |
| Average Assets, year-to-date | $73,355,000 | 4,899 |
| Average Assets, quarterly | $72,522,500 | 4,923 |
| Volatile liabilities | $4,873,000 | 4,018 |
| Insider loans | $2,370,000 | 2,089 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,671,000 | 4,873 |
| Tier 1 (core) risk-based capital | $10,569,000 | 4,498 |
| Tier 2 risk-based capital | $514,000 | 4,718 |
| Total risk weighted assets | $40,853,000 | 5,006 |
| Total unused commitments | $3,671,000 | 4,873 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $74,837,000 | 4,925 |
| Cash and due from depository institutions | $4,884,000 | 4,851 |
| Interest-bearing balances | $3,633,000 | 4,258 |
| Securities | $21,506,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $4,579,000 | 692 |
| Net loans & leases | $41,906,000 | 4,893 |
| Loan loss allowance | $793,000 | 4,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,373,000 | 4,088 |
| Other real estate owned | $225,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $364,000 | 5,818 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $74,837,000 | 4,925 |
| Total liabilities | $64,057,000 | 4,951 |
| Total deposits | $63,940,000 | 4,885 |
| Interest-bearing deposits | $46,330,000 | 5,009 |
| Deposits held in domestic offices | $63,940,000 | 4,885 |
| % insured | 82.42% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $117,000 | 5,473 |
| Total equity capital | $10,780,000 | 4,564 |
| Total bank equity capital | $10,780,000 | 4,564 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $9,030,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $71,624,000 | 4,862 |
| Long-term assets (5+ years) | $24,747,000 | 4,259 |
| Average Assets, year-to-date | $74,404,000 | 4,924 |
| Average Assets, quarterly | $73,877,500 | 4,938 |
| Volatile liabilities | $4,870,000 | 4,015 |
| Insider loans | $2,402,000 | 2,098 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,041,000 | 4,867 |
| Tier 1 (core) risk-based capital | $10,514,000 | 4,523 |
| Tier 2 risk-based capital | $525,000 | 4,726 |
| Total risk weighted assets | $41,699,000 | 5,015 |
| Total unused commitments | $4,041,000 | 4,867 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $72,918,000 | 4,999 |
| Cash and due from depository institutions | $4,334,000 | 4,797 |
| Interest-bearing balances | $3,477,000 | 4,443 |
| Securities | $21,775,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,314 |
| Net loans & leases | $42,629,000 | 4,892 |
| Loan loss allowance | $778,000 | 4,358 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,401,000 | 4,082 |
| Other real estate owned | $225,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $449,000 | 5,769 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $72,918,000 | 4,999 |
| Total liabilities | $62,355,000 | 5,032 |
| Total deposits | $62,262,000 | 4,977 |
| Interest-bearing deposits | $47,884,000 | 4,994 |
| Deposits held in domestic offices | $62,262,000 | 4,977 |
| % insured | 84.67% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000 | 3,565 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $86,000 | 5,621 |
| Total equity capital | $10,563,000 | 4,583 |
| Total bank equity capital | $10,563,000 | 4,583 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $8,813,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $319,000 | 4,904 |
| Earning assets | $69,986,000 | 4,920 |
| Long-term assets (5+ years) | $24,145,000 | 4,332 |
| Average Assets, year-to-date | $74,187,500 | 4,971 |
| Average Assets, quarterly | $74,187,500 | 4,971 |
| Volatile liabilities | $6,367,000 | 3,644 |
| Insider loans | $2,482,000 | 2,083 |
| FHLB advances | $7,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,225,000 | 4,871 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,545 |
| Tier 2 risk-based capital | $534,000 | 4,716 |
| Total risk weighted assets | $42,488,000 | 5,021 |
| Total unused commitments | $4,225,000 | 4,871 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $75,457,000 | 4,984 |
| Cash and due from depository institutions | $4,570,000 | 4,830 |
| Interest-bearing balances | $3,524,000 | 4,330 |
| Securities | $21,947,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 975 |
| Net loans & leases | $44,020,000 | 4,891 |
| Loan loss allowance | $789,000 | 4,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,430,000 | 4,084 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $418,000 | 5,889 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $75,457,000 | 4,984 |
| Total liabilities | $65,215,000 | 5,015 |
| Total deposits | $65,125,000 | 4,941 |
| Interest-bearing deposits | $49,203,000 | 4,990 |
| Deposits held in domestic offices | $65,125,000 | 4,941 |
| % insured | 81.58% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $90,000 | 5,559 |
| Total equity capital | $10,242,000 | 4,653 |
| Total bank equity capital | $10,242,000 | 4,653 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $8,492,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $306,000 | 5,054 |
| Earning assets | $72,563,000 | 4,907 |
| Long-term assets (5+ years) | $25,682,000 | 4,281 |
| Average Assets, year-to-date | $77,362,200 | 4,920 |
| Average Assets, quarterly | $75,358,000 | 4,976 |
| Volatile liabilities | $6,367,000 | 3,705 |
| Insider loans | $2,532,000 | 2,085 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,839,000 | 4,950 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,596 |
| Tier 2 risk-based capital | $544,000 | 4,728 |
| Total risk weighted assets | $43,248,000 | 5,038 |
| Total unused commitments | $3,839,000 | 4,950 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $75,259,000 | 5,036 |
| Cash and due from depository institutions | $4,597,000 | 4,875 |
| Interest-bearing balances | $3,554,000 | 4,277 |
| Securities | $22,486,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,131,000 | 4,844 |
| Loan loss allowance | $1,048,000 | 3,937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,459,000 | 4,107 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $586,000 | 5,777 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,259,000 | 5,036 |
| Total liabilities | $64,809,000 | 5,062 |
| Total deposits | $61,863,000 | 5,061 |
| Interest-bearing deposits | $49,120,000 | 5,037 |
| Deposits held in domestic offices | $61,863,000 | 5,061 |
| % insured | 86.71% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,819,000 | 2,905 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $127,000 | 5,634 |
| Total equity capital | $10,450,000 | 4,675 |
| Total bank equity capital | $10,450,000 | 4,675 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $8,700,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $363,000 | 4,871 |
| Earning assets | $72,171,000 | 4,959 |
| Long-term assets (5+ years) | $28,389,000 | 4,201 |
| Average Assets, year-to-date | $77,838,500 | 4,970 |
| Average Assets, quarterly | $77,128,500 | 4,990 |
| Volatile liabilities | $9,183,000 | 3,233 |
| Insider loans | $2,663,000 | 2,036 |
| FHLB advances | $2,819,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,606,000 | 5,056 |
| Tier 1 (core) risk-based capital | $10,432,000 | 4,621 |
| Tier 2 risk-based capital | $586,000 | 4,675 |
| Total risk weighted assets | $46,399,000 | 4,975 |
| Total unused commitments | $3,606,000 | 5,056 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $78,998,000 | 4,999 |
| Cash and due from depository institutions | $4,242,000 | 4,935 |
| Interest-bearing balances | $3,281,000 | 4,405 |
| Securities | $22,494,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $3,676,000 | 842 |
| Net loans & leases | $46,693,000 | 4,862 |
| Loan loss allowance | $1,020,000 | 4,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,492,000 | 4,116 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $401,000 | 6,041 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $78,998,000 | 4,999 |
| Total liabilities | $68,736,000 | 4,990 |
| Total deposits | $68,618,000 | 4,924 |
| Interest-bearing deposits | $52,535,000 | 4,989 |
| Deposits held in domestic offices | $68,618,000 | 4,924 |
| % insured | 83.98% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $118,000 | 5,640 |
| Total equity capital | $10,262,000 | 4,705 |
| Total bank equity capital | $10,262,000 | 4,705 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $8,512,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $280,000 | 5,257 |
| Earning assets | $76,144,000 | 4,913 |
| Long-term assets (5+ years) | $30,797,000 | 4,105 |
| Average Assets, year-to-date | $78,698,330 | 5,003 |
| Average Assets, quarterly | $78,670,500 | 5,005 |
| Volatile liabilities | $7,113,000 | 3,608 |
| Insider loans | $2,708,000 | 2,017 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,718,000 | 5,103 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,644 |
| Tier 2 risk-based capital | $575,000 | 4,738 |
| Total risk weighted assets | $45,516,000 | 5,046 |
| Total unused commitments | $3,718,000 | 5,103 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $78,343,000 | 5,067 |
| Cash and due from depository institutions | $4,001,000 | 4,875 |
| Interest-bearing balances | $3,283,000 | 4,668 |
| Securities | $20,599,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 2,348 |
| Net loans & leases | $51,586,000 | 4,718 |
| Loan loss allowance | $912,000 | 4,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,408,000 | 4,223 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $425,000 | 6,045 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $78,343,000 | 5,067 |
| Total liabilities | $68,039,000 | 5,070 |
| Total deposits | $67,920,000 | 5,011 |
| Interest-bearing deposits | $55,473,000 | 4,953 |
| Deposits held in domestic offices | $67,920,000 | 5,011 |
| % insured | 87.02% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $119,000 | 5,674 |
| Total equity capital | $10,304,000 | 4,737 |
| Total bank equity capital | $10,304,000 | 4,737 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $8,554,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $301,000 | 5,135 |
| Earning assets | $75,792,000 | 4,980 |
| Long-term assets (5+ years) | $30,441,000 | 4,137 |
| Average Assets, year-to-date | $78,548,500 | 5,056 |
| Average Assets, quarterly | $78,548,500 | 5,056 |
| Volatile liabilities | $7,111,000 | 3,521 |
| Insider loans | $2,748,000 | 2,006 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $48,000 | 1,934 |
| Unused loan commitments | $4,852,000 | 4,879 |
| Tier 1 (core) risk-based capital | $10,278,000 | 4,665 |
| Tier 2 risk-based capital | $613,000 | 4,632 |
| Total risk weighted assets | $48,719,000 | 4,975 |
| Total unused commitments | $4,852,000 | 4,879 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $78,754,000 | 5,116 |
| Cash and due from depository institutions | $4,615,000 | 5,043 |
| Interest-bearing balances | $3,478,000 | 4,385 |
| Securities | $18,837,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,274,000 | 4,740 |
| Loan loss allowance | $869,000 | 4,402 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,436,000 | 4,254 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $592,000 | 5,932 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,754,000 | 5,116 |
| Total liabilities | $68,737,000 | 5,119 |
| Total deposits | $68,369,000 | 5,046 |
| Interest-bearing deposits | $55,140,000 | 5,002 |
| Deposits held in domestic offices | $68,369,000 | 5,046 |
| % insured | 86.09% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $253,000 | 3,713 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $115,000 | 5,667 |
| Total equity capital | $10,017,000 | 4,825 |
| Total bank equity capital | $10,017,000 | 4,825 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $8,267,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $456,000 | 4,431 |
| Earning assets | $75,589,000 | 5,037 |
| Long-term assets (5+ years) | $30,683,000 | 4,183 |
| Average Assets, year-to-date | $78,505,400 | 5,101 |
| Average Assets, quarterly | $79,300,500 | 5,102 |
| Volatile liabilities | $7,196,000 | 3,632 |
| Insider loans | $730,000 | 3,859 |
| FHLB advances | $165,000 | 3,591 |
| Loans and leases held for sale | $508,000 | 1,245 |
| Unused loan commitments | $3,962,000 | 5,058 |
| Tier 1 (core) risk-based capital | $10,148,000 | 4,726 |
| Tier 2 risk-based capital | $618,000 | 4,715 |
| Total risk weighted assets | $49,223,000 | 5,020 |
| Total unused commitments | $3,962,000 | 5,058 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $79,847,000 | 5,141 |
| Cash and due from depository institutions | $4,650,000 | 4,999 |
| Interest-bearing balances | $3,529,000 | 4,343 |
| Securities | $19,180,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,834,000 | 4,744 |
| Loan loss allowance | $908,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,466,000 | 4,276 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $717,000 | 5,861 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,847,000 | 5,141 |
| Total liabilities | $70,073,000 | 5,131 |
| Total deposits | $66,478,000 | 5,148 |
| Interest-bearing deposits | $54,225,000 | 5,093 |
| Deposits held in domestic offices | $66,478,000 | 5,148 |
| % insured | 89.37% | 2,137 |
| Federal funds purchased & repurchase agreements | $3,461,000 | 1,283 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $134,000 | 5,859 |
| Total equity capital | $9,774,000 | 4,906 |
| Total bank equity capital | $9,774,000 | 4,906 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $8,024,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $455,000 | 4,543 |
| Earning assets | $76,543,000 | 5,038 |
| Long-term assets (5+ years) | $31,941,000 | 4,190 |
| Average Assets, year-to-date | $78,443,250 | 5,160 |
| Average Assets, quarterly | $79,817,500 | 5,141 |
| Volatile liabilities | $9,822,000 | 3,157 |
| Insider loans | $760,000 | 3,855 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,388,000 | 5,017 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,820 |
| Tier 2 risk-based capital | $636,000 | 4,714 |
| Total risk weighted assets | $50,600,000 | 5,015 |
| Total unused commitments | $4,388,000 | 5,017 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $79,788,000 | 5,183 |
| Cash and due from depository institutions | $3,969,000 | 5,056 |
| Interest-bearing balances | $2,821,000 | 4,720 |
| Securities | $17,644,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,253 |
| Net loans & leases | $53,599,000 | 4,765 |
| Loan loss allowance | $908,000 | 4,446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,496,000 | 4,274 |
| Other real estate owned | $251,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $452,000 | 6,248 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,788,000 | 5,183 |
| Total liabilities | $70,280,000 | 5,167 |
| Total deposits | $70,151,000 | 5,089 |
| Interest-bearing deposits | $56,265,000 | 5,072 |
| Deposits held in domestic offices | $70,151,000 | 5,089 |
| % insured | 84.76% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $129,000 | 5,857 |
| Total equity capital | $9,508,000 | 4,967 |
| Total bank equity capital | $9,508,000 | 4,967 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $7,758,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $321,000 | 5,227 |
| Earning assets | $76,441,000 | 5,085 |
| Long-term assets (5+ years) | $31,828,000 | 4,239 |
| Average Assets, year-to-date | $77,975,330 | 5,208 |
| Average Assets, quarterly | $79,225,000 | 5,192 |
| Volatile liabilities | $7,797,000 | 3,545 |
| Insider loans | $792,000 | 3,825 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,392,000 | 5,051 |
| Tier 1 (core) risk-based capital | $9,633,000 | 4,886 |
| Tier 2 risk-based capital | $635,000 | 4,745 |
| Total risk weighted assets | $50,539,000 | 5,040 |
| Total unused commitments | $4,392,000 | 5,051 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $78,662,000 | 5,254 |
| Cash and due from depository institutions | $3,910,000 | 5,076 |
| Interest-bearing balances | $2,769,000 | 4,978 |
| Securities | $15,534,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,359 |
| Net loans & leases | $54,062,000 | 4,748 |
| Loan loss allowance | $908,000 | 4,503 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,525,000 | 4,272 |
| Other real estate owned | $256,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $460,000 | 6,300 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $78,662,000 | 5,254 |
| Total liabilities | $69,395,000 | 5,247 |
| Total deposits | $69,290,000 | 5,178 |
| Interest-bearing deposits | $57,850,000 | 5,085 |
| Deposits held in domestic offices | $69,290,000 | 5,178 |
| % insured | 87.24% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $105,000 | 5,963 |
| Total equity capital | $9,267,000 | 5,015 |
| Total bank equity capital | $9,267,000 | 5,015 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $7,517,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $317,000 | 5,236 |
| Earning assets | $75,280,000 | 5,163 |
| Long-term assets (5+ years) | $32,051,000 | 4,218 |
| Average Assets, year-to-date | $77,069,000 | 5,276 |
| Average Assets, quarterly | $77,069,000 | 5,276 |
| Volatile liabilities | $7,797,000 | 3,471 |
| Insider loans | $802,000 | 3,835 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,040,000 | 5,215 |
| Tier 1 (core) risk-based capital | $9,417,000 | 4,954 |
| Tier 2 risk-based capital | $629,000 | 4,799 |
| Total risk weighted assets | $50,060,000 | 5,081 |
| Total unused commitments | $4,040,000 | 5,215 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $75,476,000 | 5,349 |
| Cash and due from depository institutions | $3,767,000 | 5,028 |
| Interest-bearing balances | $2,819,000 | 4,814 |
| Securities | $13,679,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 1,108 |
| Net loans & leases | $52,417,000 | 4,860 |
| Loan loss allowance | $889,000 | 4,576 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,555,000 | 4,287 |
| Other real estate owned | $257,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $502,000 | 6,355 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,476,000 | 5,349 |
| Total liabilities | $66,381,000 | 5,343 |
| Total deposits | $66,261,000 | 5,264 |
| Interest-bearing deposits | $56,522,000 | 5,129 |
| Deposits held in domestic offices | $66,261,000 | 5,264 |
| % insured | 87.49% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $120,000 | 5,836 |
| Total equity capital | $9,095,000 | 5,032 |
| Total bank equity capital | $9,095,000 | 5,032 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $7,345,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $380,000 | 5,005 |
| Earning assets | $72,214,000 | 5,257 |
| Long-term assets (5+ years) | $28,962,000 | 4,398 |
| Average Assets, year-to-date | $75,260,400 | 5,346 |
| Average Assets, quarterly | $75,268,000 | 5,344 |
| Volatile liabilities | $7,793,000 | 3,537 |
| Insider loans | $815,000 | 3,845 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $255,000 | 1,497 |
| Unused loan commitments | $5,402,000 | 4,809 |
| Tier 1 (core) risk-based capital | $9,330,000 | 4,983 |
| Tier 2 risk-based capital | $604,000 | 4,905 |
| Total risk weighted assets | $48,051,000 | 5,200 |
| Total unused commitments | $5,402,000 | 4,809 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $75,060,000 | 5,396 |
| Cash and due from depository institutions | $3,740,000 | 5,201 |
| Interest-bearing balances | $2,798,000 | 4,868 |
| Securities | $13,974,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,172,000 | 4,804 |
| Loan loss allowance | $894,000 | 4,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,576,000 | 4,303 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $598,000 | 6,296 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,060,000 | 5,396 |
| Total liabilities | $66,078,000 | 5,399 |
| Total deposits | $64,672,000 | 5,353 |
| Interest-bearing deposits | $55,242,000 | 5,223 |
| Deposits held in domestic offices | $64,672,000 | 5,352 |
| % insured | 88.24% | 2,852 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 1,785 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $136,000 | 6,055 |
| Total equity capital | $8,982,000 | 5,120 |
| Total bank equity capital | $8,982,000 | 5,119 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $7,232,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $403,000 | 4,996 |
| Earning assets | $71,944,000 | 5,294 |
| Long-term assets (5+ years) | $28,785,000 | 4,452 |
| Average Assets, year-to-date | $75,206,500 | 5,401 |
| Average Assets, quarterly | $75,870,500 | 5,376 |
| Volatile liabilities | $7,413,000 | 3,671 |
| Insider loans | $842,000 | 3,840 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,901,000 | 5,270 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,056 |
| Tier 2 risk-based capital | $635,000 | 4,893 |
| Total risk weighted assets | $50,577,000 | 5,148 |
| Total unused commitments | $3,901,000 | 5,270 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $76,681,000 | 5,383 |
| Cash and due from depository institutions | $3,509,000 | 5,232 |
| Interest-bearing balances | $2,781,000 | 5,010 |
| Securities | $14,449,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,339,000 | 4,769 |
| Loan loss allowance | $851,000 | 4,739 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,606,000 | 4,289 |
| Other real estate owned | $50,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $728,000 | 6,101 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,681,000 | 5,383 |
| Total liabilities | $67,867,000 | 5,379 |
| Total deposits | $62,183,000 | 5,450 |
| Interest-bearing deposits | $52,134,000 | 5,390 |
| Deposits held in domestic offices | $62,183,000 | 5,450 |
| % insured | 91.48% | 1,958 |
| Federal funds purchased & repurchase agreements | $5,568,000 | 1,091 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $116,000 | 6,164 |
| Total equity capital | $8,814,000 | 5,185 |
| Total bank equity capital | $8,814,000 | 5,185 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $7,064,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $73,569,000 | 5,290 |
| Long-term assets (5+ years) | $29,925,000 | 4,334 |
| Average Assets, year-to-date | $75,255,330 | 5,431 |
| Average Assets, quarterly | $75,730,500 | 5,422 |
| Volatile liabilities | $9,068,000 | 3,298 |
| Insider loans | $869,000 | 3,828 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $106,000 | 2,050 |
| Unused loan commitments | $2,801,000 | 5,673 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,089 |
| Tier 2 risk-based capital | $655,000 | 4,849 |
| Total risk weighted assets | $52,215,000 | 5,108 |
| Total unused commitments | $2,801,000 | 5,673 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $74,780,000 | 5,494 |
| Cash and due from depository institutions | $3,464,000 | 5,254 |
| Interest-bearing balances | $2,533,000 | 5,346 |
| Securities | $13,952,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,770,000 | 4,834 |
| Loan loss allowance | $791,000 | 4,929 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,634,000 | 4,292 |
| Other real estate owned | $379,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $581,000 | 6,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,780,000 | 5,494 |
| Total liabilities | $65,691,000 | 5,492 |
| Total deposits | $63,276,000 | 5,483 |
| Interest-bearing deposits | $52,589,000 | 5,435 |
| Deposits held in domestic offices | $63,276,000 | 5,483 |
| % insured | 90.51% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,336,000 | 2,931 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $79,000 | 6,489 |
| Total equity capital | $9,089,000 | 5,208 |
| Total bank equity capital | $9,089,000 | 5,208 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $7,339,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $318,000 | 5,501 |
| Earning assets | $71,255,000 | 5,421 |
| Long-term assets (5+ years) | $29,527,000 | 4,325 |
| Average Assets, year-to-date | $74,542,500 | 5,501 |
| Average Assets, quarterly | $74,542,500 | 5,501 |
| Volatile liabilities | $5,336,000 | 4,149 |
| Insider loans | $868,000 | 3,843 |
| FHLB advances | $2,336,000 | 2,834 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,496,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,123 |
| Tier 2 risk-based capital | $654,000 | 4,889 |
| Total risk weighted assets | $52,190,000 | 5,141 |
| Total unused commitments | $8,496,000 | 4,239 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $74,305,000 | 5,546 |
| Cash and due from depository institutions | $2,940,000 | 5,184 |
| Interest-bearing balances | $2,221,000 | 5,363 |
| Securities | $11,410,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,906,000 | 4,825 |
| Loan loss allowance | $731,000 | 5,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,661,000 | 4,291 |
| Other real estate owned | $689,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $699,000 | 6,282 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,305,000 | 5,546 |
| Total liabilities | $65,251,000 | 5,537 |
| Total deposits | $63,528,000 | 5,498 |
| Interest-bearing deposits | $53,062,000 | 5,413 |
| Deposits held in domestic offices | $63,528,000 | 5,497 |
| % insured | 90.50% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,567,000 | 3,379 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $156,000 | 5,980 |
| Total equity capital | $9,054,000 | 5,250 |
| Total bank equity capital | $9,054,000 | 5,249 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $7,304,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $376,000 | 5,195 |
| Earning assets | $70,537,000 | 5,459 |
| Long-term assets (5+ years) | $32,944,000 | 4,057 |
| Average Assets, year-to-date | $75,310,200 | 5,474 |
| Average Assets, quarterly | $75,685,000 | 5,482 |
| Volatile liabilities | $4,971,000 | 4,388 |
| Insider loans | $895,000 | 3,839 |
| FHLB advances | $1,567,000 | 3,253 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,176,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,916,000 | 5,154 |
| Tier 2 risk-based capital | $656,000 | 4,910 |
| Total risk weighted assets | $52,395,000 | 5,184 |
| Total unused commitments | $7,176,000 | 4,422 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $77,065,000 | 5,496 |
| Cash and due from depository institutions | $2,010,000 | 5,598 |
| Interest-bearing balances | $1,297,000 | 5,717 |
| Securities | $17,288,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,979,000 | 4,943 |
| Loan loss allowance | $840,000 | 4,916 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,692,000 | 4,302 |
| Other real estate owned | $438,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $658,000 | 6,476 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,065,000 | 5,496 |
| Total liabilities | $68,153,000 | 5,493 |
| Total deposits | $67,295,000 | 5,406 |
| Interest-bearing deposits | $55,858,000 | 5,348 |
| Deposits held in domestic offices | $67,295,000 | 5,406 |
| % insured | 97.44% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $668,000 | 3,819 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $190,000 | 6,116 |
| Total equity capital | $8,912,000 | 5,358 |
| Total bank equity capital | $8,912,000 | 5,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $7,162,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 5,081 |
| Earning assets | $73,564,000 | 5,394 |
| Long-term assets (5+ years) | $29,479,000 | 4,270 |
| Average Assets, year-to-date | $75,561,500 | 5,529 |
| Average Assets, quarterly | $77,229,500 | 5,485 |
| Volatile liabilities | $5,880,000 | 4,184 |
| Insider loans | $1,169,000 | 3,474 |
| FHLB advances | $668,000 | 3,651 |
| Loans and leases held for sale | $81,000 | 2,190 |
| Unused loan commitments | $7,733,000 | 4,321 |
| Tier 1 (core) risk-based capital | $8,573,000 | 5,303 |
| Tier 2 risk-based capital | $640,000 | 5,007 |
| Total risk weighted assets | $51,036,000 | 5,285 |
| Total unused commitments | $7,733,000 | 4,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $77,394,000 | 5,521 |
| Cash and due from depository institutions | $1,293,000 | 5,640 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $16,171,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,872 |
| Net loans & leases | $54,537,000 | 4,975 |
| Loan loss allowance | $798,000 | 5,038 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,719,000 | 4,291 |
| Other real estate owned | $881,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $554,000 | 6,672 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,394,000 | 5,521 |
| Total liabilities | $68,871,000 | 5,501 |
| Total deposits | $68,705,000 | 5,385 |
| Interest-bearing deposits | $56,931,000 | 5,349 |
| Deposits held in domestic offices | $68,705,000 | 5,384 |
| % insured | 97.52% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $166,000 | 6,189 |
| Total equity capital | $8,523,000 | 5,455 |
| Total bank equity capital | $8,523,000 | 5,453 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $6,773,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $369,000 | 5,401 |
| Earning assets | $72,947,000 | 5,440 |
| Long-term assets (5+ years) | $36,200,000 | 3,847 |
| Average Assets, year-to-date | $75,060,330 | 5,575 |
| Average Assets, quarterly | $77,655,000 | 5,520 |
| Volatile liabilities | $5,447,000 | 4,348 |
| Insider loans | $1,201,000 | 3,450 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,882,000 | 5,393 |
| Tier 1 (core) risk-based capital | $8,243,000 | 5,385 |
| Tier 2 risk-based capital | $626,000 | 5,086 |
| Total risk weighted assets | $49,901,000 | 5,374 |
| Total unused commitments | $3,882,000 | 5,393 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $77,916,000 | 5,555 |
| Cash and due from depository institutions | $1,903,000 | 5,669 |
| Interest-bearing balances | $56,000 | 6,767 |
| Securities | $13,831,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $4,421,000 | 1,498 |
| Net loans & leases | $54,408,000 | 4,986 |
| Loan loss allowance | $753,000 | 5,188 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,743,000 | 4,301 |
| Other real estate owned | $986,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $624,000 | 6,602 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,916,000 | 5,555 |
| Total liabilities | $69,533,000 | 5,536 |
| Total deposits | $69,443,000 | 5,421 |
| Interest-bearing deposits | $59,186,000 | 5,338 |
| Deposits held in domestic offices | $69,443,000 | 5,420 |
| % insured | 97.56% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $90,000 | 6,734 |
| Total equity capital | $8,383,000 | 5,491 |
| Total bank equity capital | $8,383,000 | 5,489 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $6,633,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $394,000 | 5,246 |
| Earning assets | $72,716,000 | 5,499 |
| Long-term assets (5+ years) | $33,254,000 | 4,022 |
| Average Assets, year-to-date | $73,893,500 | 5,652 |
| Average Assets, quarterly | $73,893,500 | 5,652 |
| Volatile liabilities | $5,184,000 | 4,448 |
| Insider loans | $1,251,000 | 3,417 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,550,000 | 5,248 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,431 |
| Tier 2 risk-based capital | $631,000 | 5,106 |
| Total risk weighted assets | $50,352,000 | 5,372 |
| Total unused commitments | $4,550,000 | 5,248 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,871,000 | 5,799 |
| Cash and due from depository institutions | $736,000 | 5,580 |
| Interest-bearing balances | $156,000 | 6,494 |
| Securities | $10,616,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 2,865 |
| Net loans & leases | $54,929,000 | 5,021 |
| Loan loss allowance | $808,000 | 5,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,736,000 | 4,324 |
| Other real estate owned | $565,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $700,000 | 6,578 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,871,000 | 5,799 |
| Total liabilities | $61,729,000 | 5,799 |
| Total deposits | $61,574,000 | 5,696 |
| Interest-bearing deposits | $51,400,000 | 5,624 |
| Deposits held in domestic offices | $61,574,000 | 5,695 |
| % insured | 97.18% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $155,000 | 6,257 |
| Total equity capital | $8,142,000 | 5,565 |
| Total bank equity capital | $8,142,000 | 5,563 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $6,392,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $399,000 | 5,377 |
| Earning assets | $66,290,000 | 5,699 |
| Long-term assets (5+ years) | $29,863,000 | 3,695 |
| Average Assets, year-to-date | $65,829,800 | 5,870 |
| Average Assets, quarterly | $68,847,500 | 5,819 |
| Volatile liabilities | $6,226,000 | 4,280 |
| Insider loans | $1,290,000 | 3,414 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,561,000 | 4,616 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,509 |
| Tier 2 risk-based capital | $632,000 | 5,109 |
| Total risk weighted assets | $50,362,000 | 5,424 |
| Total unused commitments | $6,561,000 | 4,621 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $67,824,000 | 5,879 |
| Cash and due from depository institutions | $629,000 | 5,755 |
| Interest-bearing balances | $63,000 | 6,720 |
| Securities | $9,681,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,854 |
| Net loans & leases | $51,519,000 | 5,213 |
| Loan loss allowance | $782,000 | 5,167 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,744,000 | 4,357 |
| Other real estate owned | $659,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $700,000 | 6,679 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,824,000 | 5,879 |
| Total liabilities | $59,903,000 | 5,868 |
| Total deposits | $59,724,000 | 5,765 |
| Interest-bearing deposits | $50,165,000 | 5,718 |
| Deposits held in domestic offices | $59,724,000 | 5,764 |
| % insured | 96.22% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $179,000 | 6,381 |
| Total equity capital | $7,921,000 | 5,710 |
| Total bank equity capital | $7,921,000 | 5,708 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $6,171,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $447,000 | 5,169 |
| Earning assets | $64,155,000 | 5,788 |
| Long-term assets (5+ years) | $27,062,000 | 3,839 |
| Average Assets, year-to-date | $64,819,500 | 5,943 |
| Average Assets, quarterly | $65,981,000 | 5,929 |
| Volatile liabilities | $6,747,000 | 4,168 |
| Insider loans | $1,328,000 | 3,409 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,169,000 | 4,722 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,636 |
| Tier 2 risk-based capital | $589,000 | 5,274 |
| Total risk weighted assets | $46,908,000 | 5,585 |
| Total unused commitments | $6,169,000 | 4,726 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $64,138,000 | 6,024 |
| Cash and due from depository institutions | $886,000 | 6,364 |
| Interest-bearing balances | $63,000 | 6,693 |
| Securities | $10,665,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $49,999,000 | 5,323 |
| Loan loss allowance | $886,000 | 4,957 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,605,000 | 4,514 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $983,000 | 6,291 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,138,000 | 6,024 |
| Total liabilities | $56,472,000 | 6,026 |
| Total deposits | $55,624,000 | 5,955 |
| Interest-bearing deposits | $46,151,000 | 5,945 |
| Deposits held in domestic offices | $55,624,000 | 5,954 |
| % insured | 96.06% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $705,000 | 4,248 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $143,000 | 6,559 |
| Total equity capital | $7,666,000 | 5,775 |
| Total bank equity capital | $7,666,000 | 5,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $5,916,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $346,000 | 5,828 |
| Earning assets | $60,727,000 | 5,956 |
| Long-term assets (5+ years) | $24,891,000 | 3,969 |
| Average Assets, year-to-date | $63,818,000 | 6,017 |
| Average Assets, quarterly | $63,925,500 | 6,025 |
| Volatile liabilities | $6,638,000 | 4,247 |
| Insider loans | $607,000 | 4,670 |
| FHLB advances | $705,000 | 4,053 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,594,000 | 6,031 |
| Tier 1 (core) risk-based capital | $7,400,000 | 5,741 |
| Tier 2 risk-based capital | $564,000 | 5,406 |
| Total risk weighted assets | $44,796,000 | 5,721 |
| Total unused commitments | $2,594,000 | 6,035 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $63,713,000 | 6,080 |
| Cash and due from depository institutions | $679,000 | 6,129 |
| Interest-bearing balances | $125,000 | 6,551 |
| Securities | $10,739,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 3,779 |
| Net loans & leases | $50,699,000 | 5,323 |
| Loan loss allowance | $873,000 | 5,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $650,000 | 5,824 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $616,000 | 6,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,713,000 | 6,080 |
| Total liabilities | $56,470,000 | 6,073 |
| Total deposits | $56,324,000 | 5,980 |
| Interest-bearing deposits | $46,033,000 | 6,021 |
| Deposits held in domestic offices | $56,324,000 | 5,978 |
| % insured | 93.44% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $146,000 | 6,488 |
| Total equity capital | $7,243,000 | 5,882 |
| Total bank equity capital | $7,243,000 | 5,881 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $5,493,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $350,000 | 5,811 |
| Earning assets | $61,893,000 | 5,947 |
| Long-term assets (5+ years) | $25,763,000 | 3,852 |
| Average Assets, year-to-date | $63,658,000 | 6,072 |
| Average Assets, quarterly | $63,658,000 | 6,072 |
| Volatile liabilities | $5,917,000 | 4,483 |
| Insider loans | $621,000 | 4,671 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $519,000 | 1,014 |
| Unused loan commitments | $1,355,000 | 6,712 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,843 |
| Tier 2 risk-based capital | $542,000 | 5,508 |
| Total risk weighted assets | $43,027,000 | 5,847 |
| Total unused commitments | $1,355,000 | 6,713 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $63,603,000 | 6,126 |
| Cash and due from depository institutions | $816,000 | 6,336 |
| Interest-bearing balances | $62,000 | 6,721 |
| Securities | $11,234,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $50,421,000 | 5,415 |
| Loan loss allowance | $833,000 | 5,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $343,000 | 6,547 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $789,000 | 6,782 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,603,000 | 6,126 |
| Total liabilities | $56,633,000 | 6,106 |
| Total deposits | $54,371,000 | 6,079 |
| Interest-bearing deposits | $44,910,000 | 6,091 |
| Deposits held in domestic offices | $54,371,000 | 6,078 |
| % insured | 93.38% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,075,000 | 3,955 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $187,000 | 6,255 |
| Total equity capital | $6,970,000 | 5,992 |
| Total bank equity capital | $6,970,000 | 5,992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $5,220,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,607 |
| Earning assets | $61,717,000 | 5,999 |
| Long-term assets (5+ years) | $24,624,000 | 3,870 |
| Average Assets, year-to-date | $59,023,800 | 6,240 |
| Average Assets, quarterly | $62,807,500 | 6,132 |
| Volatile liabilities | $16,193,000 | 5,160 |
| Insider loans | $640,000 | 4,723 |
| FHLB advances | $2,075,000 | 3,794 |
| Loans and leases held for sale | $160,000 | 1,790 |
| Unused loan commitments | $1,390,000 | 6,693 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,954 |
| Tier 2 risk-based capital | $541,000 | 5,571 |
| Total risk weighted assets | $42,995,000 | 5,927 |
| Total unused commitments | $1,390,000 | 6,694 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $62,012,000 | 6,224 |
| Cash and due from depository institutions | $877,000 | 6,407 |
| Interest-bearing balances | $86,000 | 6,662 |
| Securities | $11,492,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,562,000 | 5,610 |
| Loan loss allowance | $818,000 | 5,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $296,000 | 6,773 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $785,000 | 6,943 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,012,000 | 6,224 |
| Total liabilities | $55,259,000 | 6,192 |
| Total deposits | $52,138,000 | 6,217 |
| Interest-bearing deposits | $43,747,000 | 6,203 |
| Deposits held in domestic offices | $52,138,000 | 6,216 |
| % insured | 92.06% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,950,000 | 3,876 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $171,000 | 6,774 |
| Total equity capital | $6,753,000 | 6,215 |
| Total bank equity capital | $6,753,000 | 6,214 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $5,003,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $60,140,000 | 6,081 |
| Long-term assets (5+ years) | $23,071,000 | 3,917 |
| Average Assets, year-to-date | $57,879,000 | 6,355 |
| Average Assets, quarterly | $60,341,500 | 6,277 |
| Volatile liabilities | $15,459,000 | 5,353 |
| Insider loans | $662,000 | 4,741 |
| FHLB advances | $2,950,000 | 3,738 |
| Loans and leases held for sale | $445,000 | 1,523 |
| Unused loan commitments | $1,580,000 | 6,726 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,170 |
| Tier 2 risk-based capital | $520,000 | 5,739 |
| Total risk weighted assets | $41,316,000 | 6,112 |
| Total unused commitments | $1,580,000 | 6,734 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $58,671,000 | 6,372 |
| Cash and due from depository institutions | $889,000 | 6,461 |
| Interest-bearing balances | $286,000 | 6,131 |
| Securities | $10,456,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 3,071 |
| Net loans & leases | $45,209,000 | 5,792 |
| Loan loss allowance | $818,000 | 5,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $157,000 | 7,255 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $619,000 | 7,215 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,671,000 | 6,372 |
| Total liabilities | $51,888,000 | 6,353 |
| Total deposits | $51,748,000 | 6,258 |
| Interest-bearing deposits | $42,798,000 | 6,284 |
| Deposits held in domestic offices | $51,748,000 | 6,257 |
| % insured | 90.85% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $140,000 | 6,953 |
| Total equity capital | $6,783,000 | 6,215 |
| Total bank equity capital | $6,783,000 | 6,215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $5,033,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $325,000 | 6,306 |
| Earning assets | $57,292,000 | 6,212 |
| Long-term assets (5+ years) | $19,383,000 | 4,211 |
| Average Assets, year-to-date | $56,501,330 | 6,447 |
| Average Assets, quarterly | $57,656,500 | 6,415 |
| Volatile liabilities | $12,832,000 | 5,760 |
| Insider loans | $1,520,000 | 3,417 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $152,000 | 1,692 |
| Unused loan commitments | $1,341,000 | 6,913 |
| Tier 1 (core) risk-based capital | $6,578,000 | 6,169 |
| Tier 2 risk-based capital | $509,000 | 5,789 |
| Total risk weighted assets | $40,375,000 | 6,186 |
| Total unused commitments | $1,341,000 | 6,918 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $56,642,000 | 6,523 |
| Cash and due from depository institutions | $712,000 | 6,672 |
| Interest-bearing balances | $90,000 | 6,672 |
| Securities | $10,372,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $44,667,000 | 5,869 |
| Loan loss allowance | $781,000 | 5,341 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $158,000 | 7,346 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $733,000 | 7,157 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $56,642,000 | 6,523 |
| Total liabilities | $50,282,000 | 6,496 |
| Total deposits | $48,292,000 | 6,461 |
| Interest-bearing deposits | $40,517,000 | 6,466 |
| Deposits held in domestic offices | $48,292,000 | 6,459 |
| % insured | 93.24% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,880,000 | 4,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 7,195 |
| Total equity capital | $6,360,000 | 6,398 |
| Total bank equity capital | $6,360,000 | 6,398 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $4,610,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $379,000 | 6,022 |
| Earning assets | $55,129,000 | 6,358 |
| Long-term assets (5+ years) | $18,619,000 | 4,300 |
| Average Assets, year-to-date | $55,416,500 | 6,555 |
| Average Assets, quarterly | $55,416,500 | 6,555 |
| Volatile liabilities | $13,418,000 | 5,735 |
| Insider loans | $1,520,000 | 3,504 |
| FHLB advances | $1,880,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,517,000 | 6,948 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,342 |
| Tier 2 risk-based capital | $502,000 | 5,853 |
| Total risk weighted assets | $39,856,000 | 6,282 |
| Total unused commitments | $1,517,000 | 6,952 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $54,191,000 | 6,648 |
| Cash and due from depository institutions | $674,000 | 6,573 |
| Interest-bearing balances | $59,000 | 6,702 |
| Securities | $9,508,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,969,000 | 6,008 |
| Loan loss allowance | $731,000 | 5,481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $161,000 | 7,414 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $879,000 | 7,023 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,191,000 | 6,648 |
| Total liabilities | $48,081,000 | 6,612 |
| Total deposits | $46,077,000 | 6,574 |
| Interest-bearing deposits | $37,651,000 | 6,618 |
| Deposits held in domestic offices | $46,077,000 | 6,574 |
| % insured | 99.46% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,872,000 | 4,601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,090 |
| Total equity capital | $6,110,000 | 6,509 |
| Total bank equity capital | $6,110,000 | 6,509 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $4,360,000 | 4,527 |
| 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 | $417,000 | 5,913 |
| Earning assets | $52,536,000 | 6,495 |
| Long-term assets (5+ years) | $17,303,000 | 4,446 |
| Average Assets, year-to-date | $52,510,200 | 6,616 |
| Average Assets, quarterly | $54,576,500 | 6,606 |
| Volatile liabilities | $9,145,000 | 6,420 |
| Insider loans | $1,521,000 | 3,529 |
| FHLB advances | $1,872,000 | 4,450 |
| Loans and leases held for sale | $157,000 | 1,626 |
| Unused loan commitments | $5,144,000 | 5,431 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,467 |
| Tier 2 risk-based capital | $474,000 | 6,011 |
| Total risk weighted assets | $37,697,000 | 6,469 |
| Total unused commitments | $5,144,000 | 5,433 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $54,962,000 | 6,630 |
| Cash and due from depository institutions | $700,000 | 6,810 |
| Interest-bearing balances | $69,000 | 6,576 |
| Securities | $11,553,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $41,871,000 | 6,109 |
| Loan loss allowance | $656,000 | 5,655 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $168,000 | 7,482 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $670,000 | 7,136 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,962,000 | 6,630 |
| Total liabilities | $49,085,000 | 6,578 |
| Total deposits | $44,432,000 | 6,641 |
| Interest-bearing deposits | $37,038,000 | 6,652 |
| Deposits held in domestic offices | $44,432,000 | 6,641 |
| % insured | 98.30% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,499,000 | 3,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $154,000 | 7,252 |
| Total equity capital | $5,877,000 | 6,719 |
| Total bank equity capital | $5,877,000 | 6,719 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $550,000 | 3,747 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $4,127,000 | 4,768 |
| 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 | $384,000 | 6,325 |
| Earning assets | $53,493,000 | 6,496 |
| Long-term assets (5+ years) | $17,618,000 | 4,384 |
| Average Assets, year-to-date | $52,090,000 | 6,682 |
| Average Assets, quarterly | $53,904,000 | 6,641 |
| Volatile liabilities | $12,395,000 | 5,971 |
| Insider loans | $1,542,000 | 3,529 |
| FHLB advances | $4,499,000 | 3,813 |
| Loans and leases held for sale | $127,000 | 1,666 |
| Unused loan commitments | $4,923,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,658 |
| Tier 2 risk-based capital | $470,000 | 6,012 |
| Total risk weighted assets | $37,402,000 | 6,513 |
| Total unused commitments | $4,923,000 | 5,623 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $52,846,000 | 6,741 |
| Cash and due from depository institutions | $617,000 | 6,710 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $11,500,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,113,000 | 6,207 |
| Loan loss allowance | $605,000 | 5,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $171,000 | 7,556 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $445,000 | 7,616 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,846,000 | 6,741 |
| Total liabilities | $47,322,000 | 6,687 |
| Total deposits | $46,431,000 | 6,576 |
| Interest-bearing deposits | $39,411,000 | 6,563 |
| Deposits held in domestic offices | $46,431,000 | 6,574 |
| % insured | 83.40% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $696,000 | 5,147 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $5,524,000 | 6,853 |
| Total bank equity capital | $5,524,000 | 6,853 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $1,201,000 | 6,242 |
| Undivided profits | $3,773,000 | 4,894 |
| 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 | $285,000 | 6,884 |
| Earning assets | $51,623,000 | 6,599 |
| Long-term assets (5+ years) | $16,670,000 | 4,460 |
| Average Assets, year-to-date | $51,132,670 | 6,784 |
| Average Assets, quarterly | $53,104,500 | 6,716 |
| Volatile liabilities | $10,478,000 | 6,278 |
| Insider loans | $1,081,000 | 4,167 |
| FHLB advances | $696,000 | 4,946 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,234,000 | 5,665 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,795 |
| Tier 2 risk-based capital | $500,000 | 5,902 |
| Total risk weighted assets | $39,915,000 | 6,401 |
| Total unused commitments | $5,234,000 | 5,669 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $53,363,000 | 6,742 |
| Cash and due from depository institutions | $586,000 | 6,771 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $12,236,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,948,000 | 6,217 |
| Loan loss allowance | $579,000 | 5,882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $159,000 | 7,659 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $434,000 | 7,671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,363,000 | 6,742 |
| Total liabilities | $48,013,000 | 6,672 |
| Total deposits | $46,936,000 | 6,582 |
| Interest-bearing deposits | $40,727,000 | 6,518 |
| Deposits held in domestic offices | $46,936,000 | 6,582 |
| % insured | 81.61% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $887,000 | 5,146 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $190,000 | 7,000 |
| Total equity capital | $5,350,000 | 6,983 |
| Total bank equity capital | $5,350,000 | 6,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $3,600,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $280,000 | 6,949 |
| Earning assets | $52,195,000 | 6,591 |
| Long-term assets (5+ years) | $16,645,000 | 4,455 |
| Average Assets, year-to-date | $50,276,000 | 6,854 |
| Average Assets, quarterly | $50,276,000 | 6,854 |
| Volatile liabilities | $10,924,000 | 6,212 |
| Insider loans | $1,122,000 | 4,136 |
| FHLB advances | $887,000 | 4,969 |
| Loans and leases held for sale | $221,000 | 1,654 |
| Unused loan commitments | $3,989,000 | 6,198 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,912 |
| Tier 2 risk-based capital | $466,000 | 6,059 |
| Total risk weighted assets | $37,138,000 | 6,544 |
| Total unused commitments | $3,989,000 | 6,200 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $47,189,000 | 7,000 |
| Cash and due from depository institutions | $1,862,000 | 6,975 |
| Interest-bearing balances | $579,000 | 4,247 |
| Securities | $7,310,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,079 |
| Net loans & leases | $35,227,000 | 6,509 |
| Loan loss allowance | $551,000 | 5,963 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $145,000 | 7,772 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $395,000 | 7,841 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,189,000 | 7,000 |
| Total liabilities | $42,009,000 | 6,930 |
| Total deposits | $41,832,000 | 6,788 |
| Interest-bearing deposits | $34,549,000 | 6,809 |
| Deposits held in domestic offices | $41,832,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $177,000 | 7,175 |
| Total equity capital | $5,180,000 | 7,090 |
| Total bank equity capital | $5,180,000 | 7,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $3,430,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 7,207 |
| Earning assets | $45,366,000 | 6,894 |
| Long-term assets (5+ years) | $16,767,000 | 4,382 |
| Average Assets, year-to-date | $45,459,600 | 6,958 |
| Average Assets, quarterly | $45,426,500 | 7,035 |
| Volatile liabilities | $7,237,000 | 6,848 |
| Insider loans | $1,099,000 | 4,230 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $73,000 | 1,605 |
| Unused loan commitments | $4,821,000 | 5,907 |
| Tier 1 (core) risk-based capital | $5,103,000 | 7,026 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $31,797,000 | 6,868 |
| Total unused commitments | $4,821,000 | 5,908 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 7,157 |
| Cash and due from depository institutions | $616,000 | 7,027 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $8,251,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,033,000 | 6,594 |
| Loan loss allowance | $556,000 | 5,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $146,000 | 7,848 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $618,000 | 7,466 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,664,000 | 7,157 |
| Total liabilities | $38,751,000 | 7,080 |
| Total deposits | $36,068,000 | 7,084 |
| Interest-bearing deposits | $29,240,000 | 7,094 |
| Deposits held in domestic offices | $36,068,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,530,000 | 4,794 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,510 |
| Total equity capital | $4,913,000 | 7,228 |
| Total bank equity capital | $4,913,000 | 7,228 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $3,163,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $273,000 | 7,218 |
| Earning assets | $42,293,000 | 7,035 |
| Long-term assets (5+ years) | $17,233,000 | 4,253 |
| Average Assets, year-to-date | $45,027,250 | 7,013 |
| Average Assets, quarterly | $43,537,000 | 7,131 |
| Volatile liabilities | $5,163,000 | 7,266 |
| Insider loans | $1,159,000 | 4,150 |
| FHLB advances | $2,530,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,198,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,900,000 | 7,195 |
| Tier 2 risk-based capital | $382,000 | 6,418 |
| Total risk weighted assets | $30,390,000 | 6,975 |
| Total unused commitments | $4,198,000 | 6,244 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $43,410,000 | 7,170 |
| Cash and due from depository institutions | $999,000 | 6,963 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $8,330,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $33,439,000 | 6,616 |
| Loan loss allowance | $549,000 | 5,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $148,000 | 7,902 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $494,000 | 7,743 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,410,000 | 7,170 |
| Total liabilities | $38,501,000 | 7,106 |
| Total deposits | $37,893,000 | 7,001 |
| Interest-bearing deposits | $31,333,000 | 7,002 |
| Deposits held in domestic offices | $37,893,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $443,000 | 5,441 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $165,000 | 7,460 |
| Total equity capital | $4,909,000 | 7,260 |
| Total bank equity capital | $4,909,000 | 7,260 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $3,159,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $296,000 | 7,081 |
| Earning assets | $41,780,000 | 7,071 |
| Long-term assets (5+ years) | $16,618,000 | 4,337 |
| Average Assets, year-to-date | $45,481,670 | 7,035 |
| Average Assets, quarterly | $45,169,500 | 7,072 |
| Volatile liabilities | $3,947,000 | 7,566 |
| Insider loans | $1,240,000 | 4,033 |
| FHLB advances | $443,000 | 5,198 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,082,000 | 6,358 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,227 |
| Tier 2 risk-based capital | $370,000 | 6,487 |
| Total risk weighted assets | $29,442,000 | 7,038 |
| Total unused commitments | $4,082,000 | 6,358 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $46,929,000 | 7,022 |
| Cash and due from depository institutions | $1,004,000 | 7,115 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $7,422,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,775 |
| Net loans & leases | $34,134,000 | 6,530 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $149,000 | 7,933 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $380,000 | 7,961 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,929,000 | 7,022 |
| Total liabilities | $42,130,000 | 6,941 |
| Total deposits | $41,911,000 | 6,805 |
| Interest-bearing deposits | $34,651,000 | 6,831 |
| Deposits held in domestic offices | $41,911,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,222 |
| Total equity capital | $4,799,000 | 7,365 |
| Total bank equity capital | $4,799,000 | 7,365 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $3,049,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $260,000 | 7,286 |
| Earning assets | $45,406,000 | 6,914 |
| Long-term assets (5+ years) | $17,381,000 | 4,152 |
| Average Assets, year-to-date | $46,517,500 | 7,006 |
| Average Assets, quarterly | $46,517,500 | 7,006 |
| Volatile liabilities | $5,515,000 | 7,184 |
| Insider loans | $1,259,000 | 3,949 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,920,000 | 5,527 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,314 |
| Tier 2 risk-based capital | $385,000 | 6,375 |
| Total risk weighted assets | $30,602,000 | 6,941 |
| Total unused commitments | $6,920,000 | 5,532 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $46,106,000 | 7,041 |
| Cash and due from depository institutions | $1,530,000 | 7,135 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $9,125,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $34,770,000 | 6,519 |
| Loan loss allowance | $460,000 | 6,209 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $150,000 | 7,965 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $531,000 | 7,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,106,000 | 7,041 |
| Total liabilities | $41,324,000 | 6,954 |
| Total deposits | $39,770,000 | 6,888 |
| Interest-bearing deposits | $33,024,000 | 6,890 |
| Deposits held in domestic offices | $39,770,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,324,000 | 4,748 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $230,000 | 7,160 |
| Total equity capital | $4,782,000 | 7,345 |
| Total bank equity capital | $4,782,000 | 7,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $3,032,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $331,000 | 7,015 |
| Earning assets | $43,906,000 | 6,953 |
| Long-term assets (5+ years) | $16,090,000 | 4,076 |
| Average Assets, year-to-date | $44,490,000 | 7,009 |
| Average Assets, quarterly | $46,097,000 | 7,004 |
| Volatile liabilities | $7,132,000 | 6,808 |
| Insider loans | $1,203,000 | 4,032 |
| FHLB advances | $1,324,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,533,000 | 4,868 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,328 |
| Tier 2 risk-based capital | $398,000 | 6,325 |
| Total risk weighted assets | $31,757,000 | 6,890 |
| Total unused commitments | $9,533,000 | 4,868 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $46,088,000 | 7,029 |
| Cash and due from depository institutions | $727,000 | 7,167 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $9,470,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,156,000 | 6,492 |
| Loan loss allowance | $430,000 | 6,379 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $152,000 | 7,972 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $583,000 | 7,679 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,088,000 | 7,029 |
| Total liabilities | $41,514,000 | 6,931 |
| Total deposits | $37,921,000 | 6,982 |
| Interest-bearing deposits | $31,947,000 | 6,961 |
| Deposits held in domestic offices | $37,921,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,358,000 | 3,963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $235,000 | 7,265 |
| Total equity capital | $4,574,000 | 7,436 |
| Total bank equity capital | $4,574,000 | 7,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $2,824,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $361,000 | 7,056 |
| Earning assets | $44,641,000 | 6,924 |
| Long-term assets (5+ years) | $15,108,000 | 4,094 |
| Average Assets, year-to-date | $44,086,000 | 7,051 |
| Average Assets, quarterly | $45,051,500 | 7,056 |
| Volatile liabilities | $8,020,000 | 6,636 |
| Insider loans | $1,224,000 | 3,942 |
| FHLB advances | $3,358,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,433,000 | 4,686 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,410 |
| Tier 2 risk-based capital | $394,000 | 6,391 |
| Total risk weighted assets | $31,473,000 | 6,916 |
| Total unused commitments | $10,433,000 | 4,686 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,015,000 | 7,144 |
| Cash and due from depository institutions | $945,000 | 7,364 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $9,331,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $33,067,000 | 6,619 |
| Loan loss allowance | $400,000 | 6,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 8,072 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $535,000 | 7,752 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,015,000 | 7,144 |
| Total liabilities | $39,727,000 | 7,047 |
| Total deposits | $38,935,000 | 6,943 |
| Interest-bearing deposits | $31,112,000 | 7,023 |
| Deposits held in domestic offices | $38,935,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $576,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 7,260 |
| Total equity capital | $4,288,000 | 7,535 |
| Total bank equity capital | $4,288,000 | 7,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $2,538,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $394,000 | 6,714 |
| Earning assets | $42,409,000 | 7,046 |
| Long-term assets (5+ years) | $14,313,000 | 4,126 |
| Average Assets, year-to-date | $43,418,670 | 7,121 |
| Average Assets, quarterly | $43,916,000 | 7,129 |
| Volatile liabilities | $5,341,000 | 7,251 |
| Insider loans | $1,099,000 | 4,139 |
| FHLB advances | $576,000 | 4,778 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,633,000 | 6,610 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,495 |
| Tier 2 risk-based capital | $370,000 | 6,516 |
| Total risk weighted assets | $29,542,000 | 7,052 |
| Total unused commitments | $3,633,000 | 6,612 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $43,817,000 | 7,176 |
| Cash and due from depository institutions | $763,000 | 7,388 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $9,566,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $32,835,000 | 6,623 |
| Loan loss allowance | $390,000 | 6,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $133,000 | 8,113 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $520,000 | 7,761 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,817,000 | 7,176 |
| Total liabilities | $39,659,000 | 7,074 |
| Total deposits | $38,549,000 | 6,994 |
| Interest-bearing deposits | $31,581,000 | 7,030 |
| Deposits held in domestic offices | $38,549,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $902,000 | 4,851 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $208,000 | 7,300 |
| Total equity capital | $4,158,000 | 7,611 |
| Total bank equity capital | $4,158,000 | 7,611 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,408,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $363,000 | 6,812 |
| Earning assets | $42,410,000 | 7,073 |
| Long-term assets (5+ years) | $15,003,000 | 3,981 |
| Average Assets, year-to-date | $43,120,500 | 7,181 |
| Average Assets, quarterly | $43,120,500 | 7,181 |
| Volatile liabilities | $4,957,000 | 7,294 |
| Insider loans | $1,001,000 | 4,293 |
| FHLB advances | $902,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,866,000 | 6,197 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,579 |
| Tier 2 risk-based capital | $374,000 | 6,512 |
| Total risk weighted assets | $29,875,000 | 7,002 |
| Total unused commitments | $4,866,000 | 6,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $42,424,000 | 7,238 |
| Cash and due from depository institutions | $907,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,655,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,130,000 | 6,743 |
| Loan loss allowance | $360,000 | 6,797 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $140,000 | 8,111 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $592,000 | 7,653 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,424,000 | 7,238 |
| Total liabilities | $38,436,000 | 7,131 |
| Total deposits | $36,726,000 | 7,085 |
| Interest-bearing deposits | $29,758,000 | 7,122 |
| Deposits held in domestic offices | $36,726,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,523,000 | 4,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $187,000 | 7,416 |
| Total equity capital | $3,988,000 | 7,665 |
| Total bank equity capital | $3,988,000 | 7,665 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $2,238,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $380,000 | 6,810 |
| Earning assets | $40,785,000 | 7,125 |
| Long-term assets (5+ years) | $14,258,000 | 4,036 |
| Average Assets, year-to-date | $41,273,400 | 7,193 |
| Average Assets, quarterly | $42,283,000 | 7,204 |
| Volatile liabilities | $3,883,000 | 7,662 |
| Insider loans | $984,000 | 4,298 |
| FHLB advances | $1,523,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,248,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,647 |
| Tier 2 risk-based capital | $358,000 | 6,603 |
| Total risk weighted assets | $28,645,000 | 7,088 |
| Total unused commitments | $4,248,000 | 6,295 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,142,000 | 7,257 |
| Cash and due from depository institutions | $1,020,000 | 7,612 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $9,723,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,730,000 | 6,807 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $147,000 | 8,138 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $522,000 | 7,891 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,142,000 | 7,257 |
| Total liabilities | $38,331,000 | 7,142 |
| Total deposits | $36,226,000 | 7,105 |
| Interest-bearing deposits | $30,330,000 | 7,079 |
| Deposits held in domestic offices | $36,226,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,918,000 | 4,748 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,516 |
| Total equity capital | $3,811,000 | 7,767 |
| Total bank equity capital | $3,811,000 | 7,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $2,061,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $340,000 | 7,124 |
| Earning assets | $40,464,000 | 7,175 |
| Long-term assets (5+ years) | $14,069,000 | 4,025 |
| Average Assets, year-to-date | $40,985,750 | 7,250 |
| Average Assets, quarterly | $42,131,000 | 7,239 |
| Volatile liabilities | $4,024,000 | 7,690 |
| Insider loans | $1,024,000 | 4,185 |
| FHLB advances | $1,918,000 | 4,559 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,425,000 | 6,268 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,768 |
| Tier 2 risk-based capital | $358,000 | 6,625 |
| Total risk weighted assets | $28,661,000 | 7,110 |
| Total unused commitments | $4,425,000 | 6,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $42,120,000 | 7,272 |
| Cash and due from depository institutions | $937,000 | 7,294 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $11,662,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $28,778,000 | 6,918 |
| Loan loss allowance | $402,000 | 6,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $147,000 | 8,178 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $596,000 | 7,659 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,120,000 | 7,272 |
| Total liabilities | $38,375,000 | 7,162 |
| Total deposits | $34,378,000 | 7,243 |
| Interest-bearing deposits | $27,896,000 | 7,276 |
| Deposits held in domestic offices | $34,378,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,847,000 | 4,041 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,633 |
| Total equity capital | $3,745,000 | 7,755 |
| Total bank equity capital | $3,745,000 | 7,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $1,995,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $337,000 | 6,910 |
| Earning assets | $40,451,000 | 7,169 |
| Long-term assets (5+ years) | $13,466,000 | 4,061 |
| Average Assets, year-to-date | $40,600,330 | 7,302 |
| Average Assets, quarterly | $40,374,000 | 7,331 |
| Volatile liabilities | $5,844,000 | 7,182 |
| Insider loans | $1,013,000 | 4,212 |
| FHLB advances | $3,847,000 | 3,869 |
| Loans and leases held for sale | $102,000 | 1,645 |
| Unused loan commitments | $3,901,000 | 6,539 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,711 |
| Tier 2 risk-based capital | $334,000 | 6,754 |
| Total risk weighted assets | $26,660,000 | 7,275 |
| Total unused commitments | $3,901,000 | 6,539 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $38,628,000 | 7,447 |
| Cash and due from depository institutions | $946,000 | 7,641 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $8,518,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $28,635,000 | 6,871 |
| Loan loss allowance | $368,000 | 6,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $151,000 | 8,161 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $378,000 | 8,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,628,000 | 7,447 |
| Total liabilities | $34,946,000 | 7,368 |
| Total deposits | $34,712,000 | 7,243 |
| Interest-bearing deposits | $28,323,000 | 7,267 |
| Deposits held in domestic offices | $34,712,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $115,000 | 5,530 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $119,000 | 7,833 |
| Total equity capital | $3,682,000 | 7,778 |
| Total bank equity capital | $3,682,000 | 7,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $1,932,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $37,164,000 | 7,342 |
| Long-term assets (5+ years) | $12,952,000 | 4,112 |
| Average Assets, year-to-date | $39,840,500 | 7,353 |
| Average Assets, quarterly | $39,840,500 | 7,353 |
| Volatile liabilities | $1,505,000 | 8,342 |
| Insider loans | $1,011,000 | 4,181 |
| FHLB advances | $115,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,802,000 | 6,191 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,753 |
| Tier 2 risk-based capital | $320,000 | 6,821 |
| Total risk weighted assets | $25,517,000 | 7,311 |
| Total unused commitments | $4,802,000 | 6,192 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $41,053,000 | 7,354 |
| Cash and due from depository institutions | $1,001,000 | 7,839 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $3,357,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,168 |
| Net loans & leases | $27,753,000 | 6,972 |
| Loan loss allowance | $345,000 | 6,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,454,000 | 2,702 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,053,000 | 7,354 |
| Total liabilities | $37,464,000 | 7,263 |
| Total deposits | $37,331,000 | 7,125 |
| Interest-bearing deposits | $30,097,000 | 7,138 |
| Deposits held in domestic offices | $37,331,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,682 |
| Total equity capital | $3,589,000 | 7,850 |
| Total bank equity capital | $3,589,000 | 7,850 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,839,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $195,000 | 7,897 |
| Earning assets | $34,465,000 | 7,521 |
| Long-term assets (5+ years) | $9,643,000 | 4,640 |
| Average Assets, year-to-date | $39,298,400 | 7,384 |
| Average Assets, quarterly | $41,841,000 | 7,305 |
| Volatile liabilities | $1,483,000 | 8,390 |
| Insider loans | $1,080,000 | 4,046 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,462,000 | 6,628 |
| Tier 1 (core) risk-based capital | $3,602,000 | 7,839 |
| Tier 2 risk-based capital | $321,000 | 6,856 |
| Total risk weighted assets | $25,620,000 | 7,339 |
| Total unused commitments | $3,462,000 | 6,629 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $42,629,000 | 7,299 |
| Cash and due from depository institutions | $875,000 | 7,513 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $9,487,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $4,894,000 | 2,331 |
| Net loans & leases | $26,810,000 | 7,071 |
| Loan loss allowance | $368,000 | 6,825 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $147,000 | 8,211 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $416,000 | 8,134 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,629,000 | 7,299 |
| Total liabilities | $39,178,000 | 7,183 |
| Total deposits | $39,037,000 | 7,011 |
| Interest-bearing deposits | $32,461,000 | 7,018 |
| Deposits held in domestic offices | $39,037,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $3,451,000 | 7,954 |
| Total bank equity capital | $3,451,000 | 7,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $1,701,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $305,000 | 7,132 |
| Earning assets | $41,202,000 | 7,170 |
| Long-term assets (5+ years) | $8,658,000 | 4,900 |
| Average Assets, year-to-date | $38,859,750 | 7,431 |
| Average Assets, quarterly | $40,742,500 | 7,357 |
| Volatile liabilities | $2,739,000 | 8,060 |
| Insider loans | $949,000 | 4,272 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,544,000 | 5,801 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,871 |
| Tier 2 risk-based capital | $327,000 | 6,824 |
| Total risk weighted assets | $26,086,000 | 7,312 |
| Total unused commitments | $5,544,000 | 5,802 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $38,856,000 | 7,463 |
| Cash and due from depository institutions | $830,000 | 7,533 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $10,727,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,695,000 | 7,041 |
| Loan loss allowance | $347,000 | 6,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $148,000 | 8,205 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $456,000 | 7,949 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,856,000 | 7,463 |
| Total liabilities | $35,471,000 | 7,361 |
| Total deposits | $33,957,000 | 7,309 |
| Interest-bearing deposits | $27,123,000 | 7,380 |
| Deposits held in domestic offices | $33,957,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 2,632 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $3,385,000 | 7,972 |
| Total bank equity capital | $3,385,000 | 7,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $1,635,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $322,000 | 6,758 |
| Earning assets | $37,435,000 | 7,351 |
| Long-term assets (5+ years) | $7,925,000 | 5,140 |
| Average Assets, year-to-date | $37,603,330 | 7,505 |
| Average Assets, quarterly | $38,188,500 | 7,488 |
| Volatile liabilities | $4,241,000 | 7,502 |
| Insider loans | $1,280,000 | 3,616 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,696,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,899 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $25,031,000 | 7,352 |
| Total unused commitments | $6,696,000 | 5,481 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $37,521,000 | 7,594 |
| Cash and due from depository institutions | $880,000 | 7,402 |
| Interest-bearing balances | $45,000 | 5,783 |
| Securities | $12,032,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,012,000 | 7,269 |
| Loan loss allowance | $324,000 | 7,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,252 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $447,000 | 8,017 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,521,000 | 7,594 |
| Total liabilities | $34,370,000 | 7,487 |
| Total deposits | $31,982,000 | 7,512 |
| Interest-bearing deposits | $25,911,000 | 7,554 |
| Deposits held in domestic offices | $31,982,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,280,000 | 2,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 7,877 |
| Total equity capital | $3,151,000 | 8,093 |
| Total bank equity capital | $3,151,000 | 8,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,401,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $36,089,000 | 7,482 |
| Long-term assets (5+ years) | $7,572,000 | 5,278 |
| Average Assets, year-to-date | $36,977,000 | 7,601 |
| Average Assets, quarterly | $36,977,000 | 7,601 |
| Volatile liabilities | $3,944,000 | 7,566 |
| Insider loans | $1,293,000 | 3,611 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,674,000 | 7,046 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,005 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $23,754,000 | 7,483 |
| Total unused commitments | $2,674,000 | 7,050 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $36,433,000 | 7,675 |
| Cash and due from depository institutions | $936,000 | 7,598 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $13,149,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,775,000 | 7,460 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,274 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $421,000 | 8,099 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,433,000 | 7,675 |
| Total liabilities | $33,274,000 | 7,584 |
| Total deposits | $31,832,000 | 7,541 |
| Interest-bearing deposits | $26,250,000 | 7,543 |
| Deposits held in domestic offices | $31,832,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,531 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $3,159,000 | 8,126 |
| Total bank equity capital | $3,159,000 | 8,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $1,409,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $34,938,000 | 7,568 |
| Long-term assets (5+ years) | $6,353,000 | 5,669 |
| Average Assets, year-to-date | $35,210,000 | 7,662 |
| Average Assets, quarterly | $36,079,000 | 7,666 |
| Volatile liabilities | $2,815,000 | 7,978 |
| Insider loans | $1,284,000 | 3,611 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,154,000 | 7,219 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,070 |
| Tier 2 risk-based capital | $275,000 | 7,233 |
| Total risk weighted assets | $21,978,000 | 7,655 |
| Total unused commitments | $2,154,000 | 7,222 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,725,000 | 7,720 |
| Cash and due from depository institutions | $1,152,000 | 7,621 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $13,884,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,169,000 | 7,604 |
| Loan loss allowance | $294,000 | 7,358 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $168,000 | 8,233 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $352,000 | 8,377 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,725,000 | 7,720 |
| Total liabilities | $32,579,000 | 7,628 |
| Total deposits | $31,733,000 | 7,536 |
| Interest-bearing deposits | $25,814,000 | 7,583 |
| Deposits held in domestic offices | $31,733,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $754,000 | 3,001 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $3,146,000 | 8,174 |
| Total bank equity capital | $3,146,000 | 8,174 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $1,396,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $271,000 | 7,297 |
| Earning assets | $34,148,000 | 7,615 |
| Long-term assets (5+ years) | $5,626,000 | 5,958 |
| Average Assets, year-to-date | $34,904,250 | 7,711 |
| Average Assets, quarterly | $35,393,000 | 7,720 |
| Volatile liabilities | $2,207,000 | 8,269 |
| Insider loans | $1,258,000 | 3,616 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,792,000 | 6,829 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,163 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $20,224,000 | 7,820 |
| Total unused commitments | $2,792,000 | 6,836 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,061,000 | 7,778 |
| Cash and due from depository institutions | $1,293,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,040,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,222,000 | 7,709 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $156,000 | 8,319 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $350,000 | 8,378 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,061,000 | 7,778 |
| Total liabilities | $32,144,000 | 7,694 |
| Total deposits | $31,589,000 | 7,590 |
| Interest-bearing deposits | $26,192,000 | 7,611 |
| Deposits held in domestic offices | $31,589,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $88,000 | 8,172 |
| Total equity capital | $2,917,000 | 8,270 |
| Total bank equity capital | $2,917,000 | 8,270 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $1,167,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $261,000 | 7,254 |
| Earning assets | $33,262,000 | 7,707 |
| Long-term assets (5+ years) | $5,647,000 | 6,062 |
| Average Assets, year-to-date | $34,630,670 | 7,781 |
| Average Assets, quarterly | $34,589,000 | 7,794 |
| Volatile liabilities | $2,014,000 | 8,363 |
| Insider loans | $902,000 | 4,304 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,124,000 | 7,314 |
| Tier 1 (core) risk-based capital | $2,981,000 | 8,230 |
| Tier 2 risk-based capital | $280,000 | 7,225 |
| Total risk weighted assets | $22,367,000 | 7,644 |
| Total unused commitments | $2,124,000 | 7,319 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,117,000 | 7,866 |
| Cash and due from depository institutions | $1,965,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,117,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,460 |
| Net loans & leases | $16,400,000 | 7,949 |
| Loan loss allowance | $294,000 | 7,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $157,000 | 8,345 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $293,000 | 8,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,117,000 | 7,866 |
| Total liabilities | $30,669,000 | 7,808 |
| Total deposits | $30,571,000 | 7,695 |
| Interest-bearing deposits | $24,760,000 | 7,773 |
| Deposits held in domestic offices | $30,571,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $98,000 | 8,153 |
| Total equity capital | $3,448,000 | 8,060 |
| Total bank equity capital | $3,448,000 | 8,060 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $1,698,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $227,000 | 7,546 |
| Earning assets | $31,702,000 | 7,821 |
| Long-term assets (5+ years) | $4,053,000 | 6,492 |
| Average Assets, year-to-date | $34,415,500 | 7,825 |
| Average Assets, quarterly | $34,415,500 | 7,825 |
| Volatile liabilities | $1,072,000 | 8,727 |
| Insider loans | $510,000 | 5,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,749,000 | 7,607 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,117 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $21,801,000 | 7,674 |
| Total unused commitments | $1,749,000 | 7,614 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $34,714,000 | 7,854 |
| Cash and due from depository institutions | $3,251,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,752,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,188,000 | 7,826 |
| Loan loss allowance | $294,000 | 7,411 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $157,000 | 8,403 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $366,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,714,000 | 7,854 |
| Total liabilities | $31,386,000 | 7,793 |
| Total deposits | $31,286,000 | 7,677 |
| Interest-bearing deposits | $25,067,000 | 7,744 |
| Deposits held in domestic offices | $31,286,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $3,328,000 | 8,123 |
| Total bank equity capital | $3,328,000 | 8,123 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $1,578,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $30,940,000 | 7,872 |
| Long-term assets (5+ years) | $3,579,000 | 6,671 |
| Average Assets, year-to-date | $35,621,800 | 7,747 |
| Average Assets, quarterly | $34,976,000 | 7,820 |
| Volatile liabilities | $964,000 | 8,825 |
| Insider loans | $449,000 | 5,666 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,440,000 | 7,058 |
| Tier 1 (core) risk-based capital | $3,142,000 | 8,177 |
| Tier 2 risk-based capital | $294,000 | 7,133 |
| Total risk weighted assets | $24,841,000 | 7,465 |
| Total unused commitments | $2,440,000 | 7,060 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $35,238,000 | 7,851 |
| Cash and due from depository institutions | $2,508,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,063,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,164,000 | 7,872 |
| Loan loss allowance | $294,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $169,000 | 8,416 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $334,000 | 8,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,238,000 | 7,851 |
| Total liabilities | $32,038,000 | 7,784 |
| Total deposits | $31,911,000 | 7,657 |
| Interest-bearing deposits | $25,853,000 | 7,740 |
| Deposits held in domestic offices | $31,911,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $3,200,000 | 8,253 |
| Total bank equity capital | $3,200,000 | 8,253 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $1,450,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $259,000 | 7,496 |
| Earning assets | $32,227,000 | 7,834 |
| Long-term assets (5+ years) | $3,545,000 | 6,709 |
| Average Assets, year-to-date | $35,848,750 | 7,784 |
| Average Assets, quarterly | $35,801,500 | 7,805 |
| Volatile liabilities | $1,063,000 | 8,846 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,344,000 | 7,127 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,322 |
| Tier 2 risk-based capital | $294,000 | 7,172 |
| Total risk weighted assets | $24,647,000 | 7,511 |
| Total unused commitments | $2,344,000 | 7,135 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $36,365,000 | 7,813 |
| Cash and due from depository institutions | $4,202,000 | 7,773 |
| Interest-bearing balances | $487,000 | 3,965 |
| Securities | $13,866,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
| Net loans & leases | $16,795,000 | 8,043 |
| Loan loss allowance | $296,000 | 7,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $167,000 | 8,440 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $410,000 | 8,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,365,000 | 7,813 |
| Total liabilities | $33,203,000 | 7,726 |
| Total deposits | $33,048,000 | 7,595 |
| Interest-bearing deposits | $26,168,000 | 7,743 |
| Deposits held in domestic offices | $33,048,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $155,000 | 7,838 |
| Total equity capital | $3,162,000 | 8,295 |
| Total bank equity capital | $3,162,000 | 8,295 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $1,412,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $261,000 | 7,406 |
| Earning assets | $32,073,000 | 7,866 |
| Long-term assets (5+ years) | $3,524,000 | 6,668 |
| Average Assets, year-to-date | $36,052,330 | 7,797 |
| Average Assets, quarterly | $36,258,000 | 7,801 |
| Volatile liabilities | $1,495,000 | 8,739 |
| Insider loans | $429,000 | 5,729 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,314,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,419 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $25,495,000 | 7,476 |
| Total unused commitments | $1,314,000 | 7,931 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $36,151,000 | 7,844 |
| Cash and due from depository institutions | $4,465,000 | 7,782 |
| Interest-bearing balances | $487,000 | 3,900 |
| Securities | $13,987,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,353 |
| Net loans & leases | $16,226,000 | 8,095 |
| Loan loss allowance | $296,000 | 7,451 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $166,000 | 8,457 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $382,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,151,000 | 7,844 |
| Total liabilities | $32,892,000 | 7,772 |
| Total deposits | $32,736,000 | 7,634 |
| Interest-bearing deposits | $26,481,000 | 7,748 |
| Deposits held in domestic offices | $32,736,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,896 |
| Total equity capital | $3,259,000 | 8,234 |
| Total bank equity capital | $3,259,000 | 8,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $1,509,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $31,625,000 | 7,930 |
| Long-term assets (5+ years) | $3,618,000 | 6,586 |
| Average Assets, year-to-date | $35,896,000 | 7,837 |
| Average Assets, quarterly | $35,896,000 | 7,837 |
| Volatile liabilities | $1,384,000 | 8,800 |
| Insider loans | $444,000 | 5,641 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,724,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,367 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $24,626,000 | 7,534 |
| Total unused commitments | $1,724,000 | 7,599 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $35,641,000 | 7,887 |
| Cash and due from depository institutions | $3,649,000 | 7,607 |
| Interest-bearing balances | $487,000 | 3,820 |
| Securities | $13,500,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,337 |
| Net loans & leases | $15,380,000 | 8,222 |
| Loan loss allowance | $295,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $168,000 | 8,491 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $419,000 | 8,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,641,000 | 7,887 |
| Total liabilities | $32,442,000 | 7,828 |
| Total deposits | $32,266,000 | 7,682 |
| Interest-bearing deposits | $25,978,000 | 7,793 |
| Deposits held in domestic offices | $32,266,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,788 |
| Total equity capital | $3,199,000 | 8,288 |
| Total bank equity capital | $3,199,000 | 8,288 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $1,449,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $250,000 | 7,682 |
| Earning assets | $31,892,000 | 7,913 |
| Long-term assets (5+ years) | $4,557,000 | 6,225 |
| Average Assets, year-to-date | $34,561,800 | 7,850 |
| Average Assets, quarterly | $35,227,000 | 7,881 |
| Volatile liabilities | $1,378,000 | 8,849 |
| Insider loans | $368,000 | 5,997 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,418,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,461 |
| Tier 2 risk-based capital | $295,000 | 7,190 |
| Total risk weighted assets | $24,090,000 | 7,621 |
| Total unused commitments | $2,418,000 | 6,960 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $34,212,000 | 8,028 |
| Cash and due from depository institutions | $3,683,000 | 7,739 |
| Interest-bearing balances | $484,000 | 3,735 |
| Securities | $11,819,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $17,362,000 | 8,115 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $366,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,212,000 | 8,028 |
| Total liabilities | $30,659,000 | 7,991 |
| Total deposits | $30,468,000 | 7,858 |
| Interest-bearing deposits | $23,879,000 | 8,034 |
| Deposits held in domestic offices | $30,468,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $3,553,000 | 8,098 |
| Total bank equity capital | $3,553,000 | 8,098 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,803,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $240,000 | 8,061 |
| Earning assets | $30,465,000 | 8,071 |
| Long-term assets (5+ years) | $4,265,000 | 6,400 |
| Average Assets, year-to-date | $33,496,000 | 7,923 |
| Average Assets, quarterly | $33,489,000 | 8,038 |
| Volatile liabilities | $950,000 | 9,233 |
| Insider loans | $395,000 | 5,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,416,000 | 7,827 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,258 |
| Tier 2 risk-based capital | $296,000 | 7,128 |
| Total risk weighted assets | $24,551,000 | 7,622 |
| Total unused commitments | $1,416,000 | 7,835 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $33,319,000 | 8,107 |
| Cash and due from depository institutions | $2,560,000 | 7,642 |
| Interest-bearing balances | $1,062,000 | 2,321 |
| Securities | $13,853,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $15,828,000 | 8,397 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $212,000 | 8,707 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $266,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,319,000 | 8,107 |
| Total liabilities | $30,422,000 | 8,006 |
| Total deposits | $30,205,000 | 7,850 |
| Interest-bearing deposits | $24,115,000 | 7,998 |
| Deposits held in domestic offices | $30,205,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $217,000 | 8,109 |
| Total equity capital | $2,897,000 | 8,665 |
| Total bank equity capital | $2,897,000 | 8,665 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $1,147,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $31,343,000 | 8,027 |
| Long-term assets (5+ years) | $3,836,000 | 6,481 |
| Average Assets, year-to-date | $33,752,600 | 7,912 |
| Average Assets, quarterly | $33,878,000 | 8,015 |
| Volatile liabilities | $526,000 | 9,615 |
| Insider loans | $407,000 | 5,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,441,000 | 7,850 |
| Tier 1 (core) risk-based capital | $2,804,000 | 8,683 |
| Tier 2 risk-based capital | $248,570 | 7,550 |
| Total risk weighted assets | $19,839,470 | 8,141 |
| Total unused commitments | $1,441,000 | 7,853 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $33,257,000 | 8,229 |
| Cash and due from depository institutions | $2,911,000 | 7,887 |
| Interest-bearing balances | $1,362,000 | 2,110 |
| Securities | $13,917,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,923,000 | 8,515 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,824 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $263,000 | 9,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,257,000 | 8,229 |
| Total liabilities | $30,565,000 | 8,108 |
| Total deposits | $29,380,000 | 8,076 |
| Interest-bearing deposits | $24,066,000 | 8,166 |
| Deposits held in domestic offices | $29,380,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $2,692,000 | 8,936 |
| Total bank equity capital | $2,692,000 | 8,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $942,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $86,000 | 9,342 |
| Earning assets | $31,202,000 | 8,136 |
| Long-term assets (5+ years) | $2,994,000 | 7,173 |
| Average Assets, year-to-date | $33,436,000 | 8,063 |
| Average Assets, quarterly | $33,710,000 | 8,140 |
| Volatile liabilities | $1,826,000 | 9,108 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,853,000 | 7,614 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,738 |
| Tier 2 risk-based capital | $251,320 | 7,600 |
| Total risk weighted assets | $20,060,920 | 8,221 |
| Total unused commitments | $1,853,000 | 7,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $33,486,000 | 8,340 |
| Cash and due from depository institutions | $3,242,000 | 7,821 |
| Interest-bearing balances | $1,363,000 | 2,521 |
| Securities | $14,034,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $14,167,000 | 8,822 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $243,000 | 8,998 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $200,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,486,000 | 8,340 |
| Total liabilities | $30,167,000 | 8,283 |
| Total deposits | $29,910,000 | 8,168 |
| Interest-bearing deposits | $24,438,000 | 8,263 |
| Deposits held in domestic offices | $29,910,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $257,000 | 7,957 |
| Total equity capital | $3,319,000 | 8,537 |
| Total bank equity capital | $3,319,000 | 8,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,569,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $69,000 | 9,746 |
| Earning assets | $31,164,000 | 8,273 |
| Long-term assets (5+ years) | $5,150,000 | 6,172 |
| Average Assets, year-to-date | $32,357,000 | 8,248 |
| Average Assets, quarterly | $33,246,500 | 8,299 |
| Volatile liabilities | $603,000 | 10,051 |
| Insider loans | $325,000 | 6,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $566,000 | 9,242 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,590 |
| Tier 2 risk-based capital | $216,790 | 7,995 |
| Total risk weighted assets | $16,753,990 | 8,715 |
| Total unused commitments | $566,000 | 9,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $31,006,000 | 8,768 |
| Cash and due from depository institutions | $1,648,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,249,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
| Net loans & leases | $15,008,000 | 9,031 |
| Loan loss allowance | $310,000 | 7,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $213,000 | 9,459 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $213,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,006,000 | 8,768 |
| Total liabilities | $28,039,000 | 8,707 |
| Total deposits | $27,734,000 | 8,605 |
| Interest-bearing deposits | $23,473,000 | 8,586 |
| Deposits held in domestic offices | $27,734,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $305,000 | 7,721 |
| Total equity capital | $2,967,000 | 9,066 |
| Total bank equity capital | $2,967,000 | 9,066 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,217,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $28,932,000 | 8,702 |
| Long-term assets (5+ years) | $5,960,000 | 5,567 |
| Average Assets, year-to-date | $31,313,800 | 8,579 |
| Average Assets, quarterly | $31,582,000 | 8,665 |
| Volatile liabilities | $1,235,000 | 9,965 |
| Insider loans | $333,000 | 6,423 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $933,000 | 8,863 |
| Tier 1 (core) risk-based capital | $2,832,000 | 9,121 |
| Tier 2 risk-based capital | $217,110 | 8,148 |
| Total risk weighted assets | $17,275,610 | 8,850 |
| Total unused commitments | $933,000 | 8,873 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,595,000 | 9,145 |
| Cash and due from depository institutions | $1,522,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,205,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $15,205,000 | 9,277 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $228,000 | 9,690 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $235,000 | 10,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,595,000 | 9,145 |
| Total liabilities | $28,125,000 | 9,019 |
| Total deposits | $27,812,000 | 8,930 |
| Interest-bearing deposits | $23,433,000 | 8,948 |
| Deposits held in domestic offices | $27,812,000 | 8,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $313,000 | 7,723 |
| Total equity capital | $2,470,000 | 9,831 |
| Total bank equity capital | $2,470,000 | 9,831 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $720,000 | 9,400 |
| 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 | $94,000 | 10,301 |
| Earning assets | $28,610,000 | 9,052 |
| Long-term assets (5+ years) | $7,997,000 | 4,727 |
| Average Assets, year-to-date | $29,404,800 | 9,121 |
| Average Assets, quarterly | $30,601,000 | 9,098 |
| Volatile liabilities | $825,000 | 10,698 |
| Insider loans | $313,000 | 6,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $75,000 | 1,438 |
| Unused loan commitments | $958,000 | 8,919 |
| Tier 1 (core) risk-based capital | $2,404,000 | 9,846 |
| Tier 2 risk-based capital | $208,220 | 8,531 |
| Total risk weighted assets | $16,557,120 | 9,251 |
| Total unused commitments | $958,000 | 8,933 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 9,742 |
| Cash and due from depository institutions | $1,270,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,456,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $13,896,000 | 9,771 |
| Loan loss allowance | $310,000 | 7,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $267,000 | 9,766 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $221,000 | 11,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,010,000 | 9,742 |
| Total liabilities | $25,819,000 | 9,640 |
| Total deposits | $25,552,000 | 9,549 |
| Interest-bearing deposits | $21,489,000 | 9,558 |
| Deposits held in domestic offices | $25,552,000 | 9,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $267,000 | 8,742 |
| Total equity capital | $2,191,000 | 10,472 |
| Total bank equity capital | $2,191,000 | 10,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $441,000 | 10,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $26,252,000 | 9,635 |
| Long-term assets (5+ years) | $5,916,000 | 5,371 |
| Average Assets, year-to-date | $26,951,000 | 9,723 |
| Average Assets, quarterly | $27,421,000 | 9,759 |
| Volatile liabilities | $306,000 | 11,636 |
| Insider loans | $143,000 | 8,598 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $75,000 | 1,482 |
| Unused loan commitments | $776,000 | 9,445 |
| Tier 1 (core) risk-based capital | $2,048,000 | 10,587 |
| Tier 2 risk-based capital | $196,940 | 8,936 |
| Total risk weighted assets | $15,642,040 | 9,674 |
| Total unused commitments | $776,000 | 9,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $26,095,000 | 10,273 |
| Cash and due from depository institutions | $1,305,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,537,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $11,475,000 | 10,631 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $295,000 | 9,892 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $233,000 | 11,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,095,000 | 10,273 |
| Total liabilities | $24,380,000 | 10,127 |
| Total deposits | $24,254,000 | 10,024 |
| Interest-bearing deposits | $20,615,000 | 10,014 |
| Deposits held in domestic offices | $24,254,000 | 10,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $1,715,000 | 11,318 |
| Total bank equity capital | $1,715,000 | 11,318 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $-35,000 | 11,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $24,262,000 | 10,182 |
| Long-term assets (5+ years) | $6,162,000 | 5,454 |
| Average Assets, year-to-date | $25,921,800 | 10,247 |
| Average Assets, quarterly | $26,071,500 | 10,253 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $193,000 | 8,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $75,000 | 1,289 |
| Unused loan commitments | $403,000 | 10,596 |
| Tier 1 (core) risk-based capital | $1,795,000 | 11,270 |
| Tier 2 risk-based capital | $179,070 | 9,546 |
| Total risk weighted assets | $14,201,670 | 10,258 |
| Total unused commitments | $403,000 | 10,601 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $25,761,000 | 10,779 |
| Cash and due from depository institutions | $1,591,000 | 9,983 |
| Interest-bearing balances | $390,000 | 4,751 |
| Securities | $11,947,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $10,997,000 | 11,079 |
| Loan loss allowance | $232,000 | 9,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $287,000 | 10,340 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $264,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,761,000 | 10,779 |
| Total liabilities | $23,528,000 | 10,715 |
| Total deposits | $23,355,000 | 10,615 |
| Interest-bearing deposits | $20,363,000 | 10,539 |
| Deposits held in domestic offices | $23,355,000 | 10,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,000 | 4,670 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $128,000 | 10,905 |
| Total equity capital | $2,233,000 | 10,956 |
| Total bank equity capital | $2,233,000 | 10,956 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $783,000 | 10,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $24,009,000 | 10,676 |
| Long-term assets (5+ years) | $7,106,000 | 5,363 |
| Average Assets, year-to-date | $25,821,400 | 10,653 |
| Average Assets, quarterly | $25,754,500 | 10,734 |
| Volatile liabilities | $445,000 | 12,455 |
| Insider loans | $203,000 | 8,288 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $41,000 | 1,649 |
| Unused loan commitments | $479,000 | 10,616 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,914 |
| Tier 2 risk-based capital | $175,810 | 9,905 |
| Total risk weighted assets | $14,008,910 | 10,637 |
| Total unused commitments | $479,000 | 10,632 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,110,000 | 11,023 |
| Cash and due from depository institutions | $1,440,000 | 10,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $12,487,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $10,288,000 | 11,588 |
| Loan loss allowance | $228,000 | 9,982 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $25,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,110,000 | 11,023 |
| Total liabilities | $23,950,000 | 10,962 |
| Total deposits | $23,689,000 | 10,894 |
| Interest-bearing deposits | $20,775,000 | 10,791 |
| Deposits held in domestic offices | $23,689,000 | 10,890 |
| % 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 | $261,000 | 8,836 |
| Total equity capital | $2,160,000 | 11,185 |
| Total bank equity capital | $2,160,000 | 11,185 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $710,000 | 10,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $24,175,000 | 10,922 |
| Long-term assets (5+ years) | $7,412,000 | 5,226 |
| Average Assets, year-to-date | $26,000,200 | 10,921 |
| Average Assets, quarterly | $26,019,000 | 10,985 |
| Volatile liabilities | $320,000 | 13,217 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $686,000 | 9,994 |
| Tier 1 (core) risk-based capital | $2,160,000 | 11,141 |
| Tier 2 risk-based capital | $161,650 | 10,359 |
| Total risk weighted assets | $12,865,550 | 11,214 |
| Total unused commitments | $686,000 | 10,020 |
| Derivatives | $0 | 651 |