Home > The Farmers Bank of Osborne > Assets and Liabilities
The Farmers Bank of Osborne, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $67,139,000 | 4,502 |
| Cash and due from depository institutions | $8,030,000 | 4,459 |
| Interest-bearing balances | $5,687,000 | 3,520 |
| Securities | $13,096,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $3,832,000 | 1,083 |
| Net loans & leases | $38,901,000 | 4,439 |
| Loan loss allowance | $556,000 | 4,232 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $485,000 | 4,433 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,795,000 | 3,535 |
| Life insurance assets | $1,362,000 | 2,854 |
| Total liabilities and capital | $67,139,000 | 4,502 |
| Total liabilities | $58,637,000 | 4,482 |
| Total deposits | $56,089,000 | 4,483 |
| Interest-bearing deposits | $44,790,000 | 4,434 |
| Deposits held in domestic offices | $56,089,000 | 4,483 |
| % insured | 86.29% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,227,000 | 2,442 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $321,000 | 4,101 |
| Total equity capital | $8,502,000 | 4,473 |
| Total bank equity capital | $8,502,000 | 4,473 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,726,000 | 3,878 |
| Undivided profits | $6,676,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,064,000 | 2,613 |
| Earning assets | $61,516,000 | 4,511 |
| Long-term assets (5+ years) | $11,182,000 | 4,390 |
| Average Assets, year-to-date | $67,328,200 | 4,477 |
| Average Assets, quarterly | $66,924,500 | 4,495 |
| Volatile liabilities | $2,496,000 | 4,363 |
| Insider loans | $1,791,000 | 2,200 |
| FHLB advances | $2,227,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,303,000 | 3,968 |
| Tier 1 (core) risk-based capital | $8,501,000 | 4,444 |
| Tier 2 risk-based capital | $556,000 | 4,113 |
| Total risk weighted assets | $47,826,000 | 4,295 |
| Total unused commitments | $6,303,000 | 3,968 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $66,710,000 | 4,550 |
| Cash and due from depository institutions | $6,841,000 | 4,524 |
| Interest-bearing balances | $4,682,000 | 3,738 |
| Securities | $12,628,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,077 |
| Net loans & leases | $40,469,000 | 4,453 |
| Loan loss allowance | $556,000 | 4,284 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $498,000 | 4,476 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,845,000 | 3,552 |
| Life insurance assets | $1,354,000 | 2,876 |
| Total liabilities and capital | $66,710,000 | 4,550 |
| Total liabilities | $58,418,000 | 4,531 |
| Total deposits | $55,771,000 | 4,526 |
| Interest-bearing deposits | $45,260,000 | 4,463 |
| Deposits held in domestic offices | $55,771,000 | 4,526 |
| % insured | 83.96% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,261,000 | 2,530 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $386,000 | 4,148 |
| Total equity capital | $8,292,000 | 4,559 |
| Total bank equity capital | $8,292,000 | 4,559 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,726,000 | 3,934 |
| Undivided profits | $6,466,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,163,000 | 2,510 |
| Earning assets | $61,208,000 | 4,550 |
| Long-term assets (5+ years) | $10,030,000 | 4,502 |
| Average Assets, year-to-date | $67,375,500 | 4,532 |
| Average Assets, quarterly | $67,444,000 | 4,531 |
| Volatile liabilities | $2,455,000 | 4,432 |
| Insider loans | $1,791,000 | 2,228 |
| FHLB advances | $2,261,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,699,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,284,000 | 4,522 |
| Tier 2 risk-based capital | $556,000 | 4,168 |
| Total risk weighted assets | $48,781,000 | 4,336 |
| Total unused commitments | $4,699,000 | 4,248 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $68,178,000 | 4,551 |
| Cash and due from depository institutions | $8,422,000 | 4,480 |
| Interest-bearing balances | $7,398,000 | 3,120 |
| Securities | $14,680,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,124 |
| Net loans & leases | $39,157,000 | 4,510 |
| Loan loss allowance | $556,000 | 4,315 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $498,000 | 4,509 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,686,000 | 3,609 |
| Life insurance assets | $1,346,000 | 2,895 |
| Total liabilities and capital | $68,178,000 | 4,551 |
| Total liabilities | $60,053,000 | 4,532 |
| Total deposits | $56,402,000 | 4,541 |
| Interest-bearing deposits | $45,250,000 | 4,490 |
| Deposits held in domestic offices | $56,402,000 | 4,541 |
| % insured | 81.25% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,306,000 | 2,381 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $345,000 | 4,143 |
| Total equity capital | $8,125,000 | 4,598 |
| Total bank equity capital | $8,125,000 | 4,598 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,726,000 | 3,962 |
| Undivided profits | $6,299,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,071,000 | 2,644 |
| Earning assets | $63,970,000 | 4,535 |
| Long-term assets (5+ years) | $12,382,000 | 4,399 |
| Average Assets, year-to-date | $67,597,330 | 4,557 |
| Average Assets, quarterly | $68,097,500 | 4,550 |
| Volatile liabilities | $3,435,000 | 4,240 |
| Insider loans | $1,569,000 | 2,411 |
| FHLB advances | $3,306,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,478,000 | 4,190 |
| Tier 1 (core) risk-based capital | $8,105,000 | 4,561 |
| Tier 2 risk-based capital | $556,000 | 4,189 |
| Total risk weighted assets | $48,138,000 | 4,364 |
| Total unused commitments | $5,478,000 | 4,190 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $68,017,000 | 4,604 |
| Cash and due from depository institutions | $8,391,000 | 4,526 |
| Interest-bearing balances | $6,939,000 | 3,368 |
| Securities | $15,363,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 1,046 |
| Net loans & leases | $37,570,000 | 4,589 |
| Loan loss allowance | $556,000 | 4,362 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $511,000 | 4,523 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,620,000 | 3,663 |
| Life insurance assets | $1,337,000 | 2,919 |
| Total liabilities and capital | $68,017,000 | 4,604 |
| Total liabilities | $60,032,000 | 4,578 |
| Total deposits | $57,350,000 | 4,581 |
| Interest-bearing deposits | $47,422,000 | 4,500 |
| Deposits held in domestic offices | $57,350,000 | 4,581 |
| % insured | 82.67% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,384,000 | 2,487 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $298,000 | 4,199 |
| Total equity capital | $7,985,000 | 4,628 |
| Total bank equity capital | $7,985,000 | 4,628 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,726,000 | 4,003 |
| Undivided profits | $6,159,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,025,000 | 2,705 |
| Earning assets | $63,434,000 | 4,587 |
| Long-term assets (5+ years) | $12,496,000 | 4,443 |
| Average Assets, year-to-date | $67,307,000 | 4,612 |
| Average Assets, quarterly | $67,307,000 | 4,612 |
| Volatile liabilities | $1,694,000 | 4,679 |
| Insider loans | $1,565,000 | 2,428 |
| FHLB advances | $2,384,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,409,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,983,000 | 4,613 |
| Tier 2 risk-based capital | $556,000 | 4,235 |
| Total risk weighted assets | $47,482,000 | 4,417 |
| Total unused commitments | $6,409,000 | 4,099 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $66,597,000 | 4,667 |
| Cash and due from depository institutions | $8,753,000 | 4,572 |
| Interest-bearing balances | $5,600,000 | 3,403 |
| Securities | $14,058,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,479 |
| Net loans & leases | $39,641,000 | 4,570 |
| Loan loss allowance | $552,000 | 4,400 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $524,000 | 4,541 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,585,000 | 3,740 |
| Life insurance assets | $1,329,000 | 2,934 |
| Total liabilities and capital | $66,597,000 | 4,667 |
| Total liabilities | $58,913,000 | 4,640 |
| Total deposits | $56,276,000 | 4,636 |
| Interest-bearing deposits | $44,799,000 | 4,585 |
| Deposits held in domestic offices | $56,276,000 | 4,636 |
| % insured | 86.05% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,384,000 | 2,602 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $253,000 | 4,287 |
| Total equity capital | $7,684,000 | 4,672 |
| Total bank equity capital | $7,684,000 | 4,672 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,726,000 | 4,034 |
| Undivided profits | $5,858,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,010,000 | 2,762 |
| Earning assets | $60,335,000 | 4,682 |
| Long-term assets (5+ years) | $11,226,000 | 4,559 |
| Average Assets, year-to-date | $64,528,000 | 4,682 |
| Average Assets, quarterly | $65,713,000 | 4,666 |
| Volatile liabilities | $1,032,000 | 4,929 |
| Insider loans | $1,577,000 | 2,440 |
| FHLB advances | $2,384,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,794,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,719,000 | 4,678 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $49,255,000 | 4,408 |
| Total unused commitments | $6,794,000 | 4,025 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $64,829,000 | 4,723 |
| Cash and due from depository institutions | $7,257,000 | 4,612 |
| Interest-bearing balances | $6,182,000 | 3,210 |
| Securities | $14,733,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,672 |
| Net loans & leases | $39,367,000 | 4,627 |
| Loan loss allowance | $552,000 | 4,451 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $448,000 | 4,663 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,553,000 | 3,830 |
| Life insurance assets | $1,320,000 | 2,969 |
| Total liabilities and capital | $64,829,000 | 4,723 |
| Total liabilities | $57,389,000 | 4,693 |
| Total deposits | $54,116,000 | 4,700 |
| Interest-bearing deposits | $45,126,000 | 4,605 |
| Deposits held in domestic offices | $54,116,000 | 4,700 |
| % insured | 88.08% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,018,000 | 2,559 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $255,000 | 4,483 |
| Total equity capital | $7,440,000 | 4,748 |
| Total bank equity capital | $7,440,000 | 4,748 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,726,000 | 4,078 |
| Undivided profits | $5,614,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $973,000 | 2,903 |
| Earning assets | $60,753,000 | 4,705 |
| Long-term assets (5+ years) | $11,399,000 | 4,609 |
| Average Assets, year-to-date | $64,010,750 | 4,738 |
| Average Assets, quarterly | $64,501,500 | 4,725 |
| Volatile liabilities | $1,630,000 | 4,829 |
| Insider loans | $1,599,000 | 2,438 |
| FHLB advances | $3,018,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,400,000 | 4,092 |
| Tier 1 (core) risk-based capital | $7,506,000 | 4,753 |
| Tier 2 risk-based capital | $552,000 | 4,318 |
| Total risk weighted assets | $49,168,000 | 4,454 |
| Total unused commitments | $6,400,000 | 4,092 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $64,174,000 | 4,790 |
| Cash and due from depository institutions | $6,964,000 | 4,580 |
| Interest-bearing balances | $5,903,000 | 3,339 |
| Securities | $15,614,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,181 |
| Net loans & leases | $38,670,000 | 4,677 |
| Loan loss allowance | $552,000 | 4,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $457,000 | 4,705 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,430,000 | 3,864 |
| Life insurance assets | $1,311,000 | 2,990 |
| Total liabilities and capital | $64,174,000 | 4,790 |
| Total liabilities | $56,867,000 | 4,766 |
| Total deposits | $55,180,000 | 4,737 |
| Interest-bearing deposits | $46,435,000 | 4,614 |
| Deposits held in domestic offices | $55,180,000 | 4,737 |
| % insured | 87.64% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,463,000 | 2,909 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $224,000 | 4,505 |
| Total equity capital | $7,307,000 | 4,806 |
| Total bank equity capital | $7,307,000 | 4,806 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,726,000 | 4,122 |
| Undivided profits | $5,481,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $880,000 | 2,948 |
| Earning assets | $60,226,000 | 4,757 |
| Long-term assets (5+ years) | $12,395,000 | 4,598 |
| Average Assets, year-to-date | $63,738,000 | 4,791 |
| Average Assets, quarterly | $63,912,500 | 4,795 |
| Volatile liabilities | $1,520,000 | 4,853 |
| Insider loans | $1,622,000 | 2,451 |
| FHLB advances | $1,463,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,741,000 | 4,126 |
| Tier 1 (core) risk-based capital | $7,354,000 | 4,811 |
| Tier 2 risk-based capital | $552,000 | 4,354 |
| Total risk weighted assets | $48,489,000 | 4,499 |
| Total unused commitments | $6,741,000 | 4,126 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $63,651,000 | 4,866 |
| Cash and due from depository institutions | $8,958,000 | 4,708 |
| Interest-bearing balances | $7,935,000 | 3,151 |
| Securities | $15,081,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 1,809 |
| Net loans & leases | $36,048,000 | 4,790 |
| Loan loss allowance | $552,000 | 4,529 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $465,000 | 4,731 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,444,000 | 3,853 |
| Life insurance assets | $1,302,000 | 3,010 |
| Total liabilities and capital | $63,651,000 | 4,866 |
| Total liabilities | $56,464,000 | 4,839 |
| Total deposits | $55,472,000 | 4,800 |
| Interest-bearing deposits | $47,289,000 | 4,672 |
| Deposits held in domestic offices | $55,472,000 | 4,800 |
| % insured | 87.30% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $787,000 | 2,926 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $205,000 | 4,563 |
| Total equity capital | $7,187,000 | 4,869 |
| Total bank equity capital | $7,187,000 | 4,869 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,726,000 | 4,162 |
| Undivided profits | $5,361,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $888,000 | 2,843 |
| Earning assets | $59,719,000 | 4,845 |
| Long-term assets (5+ years) | $12,574,000 | 4,658 |
| Average Assets, year-to-date | $63,520,000 | 4,860 |
| Average Assets, quarterly | $63,520,000 | 4,860 |
| Volatile liabilities | $1,039,000 | 5,038 |
| Insider loans | $1,634,000 | 2,445 |
| FHLB advances | $787,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,081,000 | 3,995 |
| Tier 1 (core) risk-based capital | $7,229,000 | 4,869 |
| Tier 2 risk-based capital | $552,000 | 4,377 |
| Total risk weighted assets | $46,028,000 | 4,605 |
| Total unused commitments | $8,081,000 | 3,995 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $63,389,000 | 4,912 |
| Cash and due from depository institutions | $7,802,000 | 4,758 |
| Interest-bearing balances | $5,299,000 | 3,587 |
| Securities | $14,251,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 1,822 |
| Net loans & leases | $37,841,000 | 4,801 |
| Loan loss allowance | $552,000 | 4,578 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $472,000 | 4,773 |
| Other real estate owned | $199,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,411,000 | 3,937 |
| Life insurance assets | $1,293,000 | 3,033 |
| Total liabilities and capital | $63,389,000 | 4,912 |
| Total liabilities | $56,192,000 | 4,896 |
| Total deposits | $55,188,000 | 4,859 |
| Interest-bearing deposits | $45,033,000 | 4,779 |
| Deposits held in domestic offices | $55,188,000 | 4,859 |
| % insured | 88.52% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $787,000 | 3,061 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $217,000 | 4,520 |
| Total equity capital | $7,197,000 | 4,923 |
| Total bank equity capital | $7,197,000 | 4,923 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,726,000 | 4,209 |
| Undivided profits | $5,371,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $915,000 | 2,934 |
| Earning assets | $57,804,000 | 4,925 |
| Long-term assets (5+ years) | $11,342,000 | 4,798 |
| Average Assets, year-to-date | $62,122,800 | 4,922 |
| Average Assets, quarterly | $62,480,000 | 4,923 |
| Volatile liabilities | $1,038,000 | 5,115 |
| Insider loans | $1,510,000 | 2,577 |
| FHLB advances | $787,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,112,000 | 4,097 |
| Tier 1 (core) risk-based capital | $7,195,000 | 4,915 |
| Tier 2 risk-based capital | $552,000 | 4,439 |
| Total risk weighted assets | $47,918,000 | 4,610 |
| Total unused commitments | $7,112,000 | 4,097 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $61,571,000 | 4,992 |
| Cash and due from depository institutions | $5,400,000 | 4,809 |
| Interest-bearing balances | $4,403,000 | 3,858 |
| Securities | $14,962,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,043 |
| Net loans & leases | $37,924,000 | 4,836 |
| Loan loss allowance | $552,000 | 4,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $480,000 | 4,823 |
| Other real estate owned | $199,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,415,000 | 3,977 |
| Life insurance assets | $1,284,000 | 3,060 |
| Total liabilities and capital | $61,571,000 | 4,992 |
| Total liabilities | $54,481,000 | 4,962 |
| Total deposits | $52,576,000 | 4,945 |
| Interest-bearing deposits | $45,357,000 | 4,806 |
| Deposits held in domestic offices | $52,576,000 | 4,945 |
| % insured | 89.62% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,671,000 | 2,944 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $234,000 | 4,745 |
| Total equity capital | $7,090,000 | 5,005 |
| Total bank equity capital | $7,090,000 | 5,005 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,726,000 | 4,247 |
| Undivided profits | $5,264,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $925,000 | 2,915 |
| Earning assets | $57,480,000 | 4,978 |
| Long-term assets (5+ years) | $11,152,000 | 4,882 |
| Average Assets, year-to-date | $61,806,250 | 4,981 |
| Average Assets, quarterly | $62,260,000 | 4,974 |
| Volatile liabilities | $1,850,000 | 4,918 |
| Insider loans | $1,160,000 | 2,928 |
| FHLB advances | $1,671,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,204,000 | 4,254 |
| Tier 1 (core) risk-based capital | $7,038,000 | 4,998 |
| Tier 2 risk-based capital | $552,000 | 4,488 |
| Total risk weighted assets | $47,757,000 | 4,645 |
| Total unused commitments | $6,204,000 | 4,254 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $62,949,000 | 4,994 |
| Cash and due from depository institutions | $5,410,000 | 4,755 |
| Interest-bearing balances | $3,997,000 | 3,962 |
| Securities | $15,476,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,211 |
| Net loans & leases | $38,920,000 | 4,838 |
| Loan loss allowance | $552,000 | 4,669 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $485,000 | 4,853 |
| Other real estate owned | $199,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,363,000 | 3,975 |
| Life insurance assets | $1,275,000 | 3,057 |
| Total liabilities and capital | $62,949,000 | 4,994 |
| Total liabilities | $56,016,000 | 4,969 |
| Total deposits | $54,947,000 | 4,931 |
| Interest-bearing deposits | $45,891,000 | 4,829 |
| Deposits held in domestic offices | $54,947,000 | 4,931 |
| % insured | 88.56% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $871,000 | 3,144 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $198,000 | 4,824 |
| Total equity capital | $6,933,000 | 5,054 |
| Total bank equity capital | $6,933,000 | 5,054 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,726,000 | 4,284 |
| Undivided profits | $5,107,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $877,000 | 2,853 |
| Earning assets | $58,489,000 | 4,987 |
| Long-term assets (5+ years) | $11,810,000 | 4,892 |
| Average Assets, year-to-date | $61,884,670 | 5,020 |
| Average Assets, quarterly | $62,609,000 | 5,000 |
| Volatile liabilities | $999,000 | 5,176 |
| Insider loans | $1,443,000 | 2,661 |
| FHLB advances | $871,000 | 3,029 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,100,000 | 4,155 |
| Tier 1 (core) risk-based capital | $6,872,000 | 5,044 |
| Tier 2 risk-based capital | $552,000 | 4,513 |
| Total risk weighted assets | $49,176,000 | 4,638 |
| Total unused commitments | $7,100,000 | 4,155 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $62,269,000 | 5,067 |
| Cash and due from depository institutions | $6,004,000 | 4,898 |
| Interest-bearing balances | $4,813,000 | 3,989 |
| Securities | $15,289,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 1,894 |
| Net loans & leases | $37,727,000 | 4,900 |
| Loan loss allowance | $563,000 | 4,696 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $490,000 | 4,897 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,188,000 | 4,093 |
| Life insurance assets | $1,265,000 | 3,080 |
| Total liabilities and capital | $62,269,000 | 5,067 |
| Total liabilities | $55,301,000 | 5,045 |
| Total deposits | $54,696,000 | 5,006 |
| Interest-bearing deposits | $45,716,000 | 4,901 |
| Deposits held in domestic offices | $54,696,000 | 5,006 |
| % insured | 88.86% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $445,000 | 3,180 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $160,000 | 4,970 |
| Total equity capital | $6,968,000 | 5,079 |
| Total bank equity capital | $6,968,000 | 5,079 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,726,000 | 4,330 |
| Undivided profits | $5,142,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $748,000 | 3,145 |
| Earning assets | $58,400,000 | 5,043 |
| Long-term assets (5+ years) | $12,236,000 | 4,915 |
| Average Assets, year-to-date | $61,352,500 | 5,087 |
| Average Assets, quarterly | $61,352,500 | 5,087 |
| Volatile liabilities | $998,000 | 5,204 |
| Insider loans | $1,437,000 | 2,681 |
| FHLB advances | $445,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,817,000 | 4,265 |
| Tier 1 (core) risk-based capital | $6,926,000 | 5,078 |
| Tier 2 risk-based capital | $563,000 | 4,531 |
| Total risk weighted assets | $46,567,000 | 4,739 |
| Total unused commitments | $6,817,000 | 4,265 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $60,436,000 | 5,145 |
| Cash and due from depository institutions | $5,437,000 | 4,952 |
| Interest-bearing balances | $4,321,000 | 3,969 |
| Securities | $13,360,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 1,961 |
| Net loans & leases | $38,512,000 | 4,931 |
| Loan loss allowance | $563,000 | 4,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $500,000 | 4,918 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,216,000 | 4,171 |
| Life insurance assets | $1,255,000 | 3,090 |
| Total liabilities and capital | $60,436,000 | 5,145 |
| Total liabilities | $53,667,000 | 5,127 |
| Total deposits | $53,084,000 | 5,083 |
| Interest-bearing deposits | $44,438,000 | 4,967 |
| Deposits held in domestic offices | $53,084,000 | 5,083 |
| % insured | 89.57% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $445,000 | 3,301 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $138,000 | 5,047 |
| Total equity capital | $6,769,000 | 5,131 |
| Total bank equity capital | $6,769,000 | 5,131 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,726,000 | 4,373 |
| Undivided profits | $4,943,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 335 |
| Income earned, not collected on loans | $812,000 | 3,119 |
| Earning assets | $56,604,000 | 5,129 |
| Long-term assets (5+ years) | $10,577,000 | 5,072 |
| Average Assets, year-to-date | $59,584,400 | 5,153 |
| Average Assets, quarterly | $60,017,500 | 5,150 |
| Volatile liabilities | $997,000 | 5,275 |
| Insider loans | $1,491,000 | 2,672 |
| FHLB advances | $445,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,979,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,745,000 | 5,133 |
| Tier 2 risk-based capital | $563,000 | 4,553 |
| Total risk weighted assets | $47,293,000 | 4,762 |
| Total unused commitments | $5,979,000 | 4,401 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $59,599,000 | 5,204 |
| Cash and due from depository institutions | $4,479,000 | 4,991 |
| Interest-bearing balances | $3,662,000 | 4,248 |
| Securities | $13,302,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
| Net loans & leases | $38,951,000 | 4,963 |
| Loan loss allowance | $563,000 | 4,776 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $509,000 | 4,951 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,338,000 | 4,066 |
| Life insurance assets | $1,245,000 | 3,087 |
| Total liabilities and capital | $59,599,000 | 5,204 |
| Total liabilities | $52,802,000 | 5,174 |
| Total deposits | $50,852,000 | 5,161 |
| Interest-bearing deposits | $43,883,000 | 5,004 |
| Deposits held in domestic offices | $50,852,000 | 5,161 |
| % insured | 89.90% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,765,000 | 3,035 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $185,000 | 5,157 |
| Total equity capital | $6,797,000 | 5,214 |
| Total bank equity capital | $6,797,000 | 5,214 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,726,000 | 4,425 |
| Undivided profits | $4,971,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 357 |
| Income earned, not collected on loans | $930,000 | 2,825 |
| Earning assets | $55,935,000 | 5,179 |
| Long-term assets (5+ years) | $9,982,000 | 5,163 |
| Average Assets, year-to-date | $59,371,500 | 5,200 |
| Average Assets, quarterly | $60,189,000 | 5,186 |
| Volatile liabilities | $988,000 | 5,321 |
| Insider loans | $1,321,000 | 2,839 |
| FHLB advances | $1,765,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,696,000 | 4,446 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,192 |
| Tier 2 risk-based capital | $563,000 | 4,597 |
| Total risk weighted assets | $47,738,000 | 4,778 |
| Total unused commitments | $5,696,000 | 4,446 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $60,779,000 | 5,225 |
| Cash and due from depository institutions | $5,651,000 | 4,950 |
| Interest-bearing balances | $4,519,000 | 3,969 |
| Securities | $13,860,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 2,108 |
| Net loans & leases | $38,271,000 | 5,021 |
| Loan loss allowance | $563,000 | 4,815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $517,000 | 4,997 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $2,192,000 | 4,130 |
| Life insurance assets | $1,235,000 | 3,100 |
| Total liabilities and capital | $60,779,000 | 5,225 |
| Total liabilities | $54,042,000 | 5,197 |
| Total deposits | $53,525,000 | 5,141 |
| Interest-bearing deposits | $44,450,000 | 5,061 |
| Deposits held in domestic offices | $53,525,000 | 5,141 |
| % insured | 88.37% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $365,000 | 3,465 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $152,000 | 5,289 |
| Total equity capital | $6,737,000 | 5,275 |
| Total bank equity capital | $6,737,000 | 5,275 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,726,000 | 4,482 |
| Undivided profits | $4,911,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $789,000 | 3,105 |
| Earning assets | $56,937,000 | 5,209 |
| Long-term assets (5+ years) | $11,187,000 | 5,134 |
| Average Assets, year-to-date | $59,295,670 | 5,254 |
| Average Assets, quarterly | $59,631,500 | 5,248 |
| Volatile liabilities | $979,000 | 5,375 |
| Insider loans | $1,067,000 | 3,195 |
| FHLB advances | $365,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,613,000 | 4,342 |
| Tier 1 (core) risk-based capital | $6,569,000 | 5,258 |
| Tier 2 risk-based capital | $563,000 | 4,617 |
| Total risk weighted assets | $47,582,000 | 4,828 |
| Total unused commitments | $6,613,000 | 4,342 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 5,314 |
| Cash and due from depository institutions | $5,982,000 | 5,096 |
| Interest-bearing balances | $4,258,000 | 4,201 |
| Securities | $12,721,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,075 |
| Net loans & leases | $36,655,000 | 5,100 |
| Loan loss allowance | $557,000 | 4,869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $528,000 | 5,045 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $5,000 | 2,734 |
| All other assets | $2,156,000 | 4,153 |
| Life insurance assets | $1,225,000 | 3,097 |
| Total liabilities and capital | $58,484,000 | 5,314 |
| Total liabilities | $51,842,000 | 5,300 |
| Total deposits | $51,274,000 | 5,255 |
| Interest-bearing deposits | $42,867,000 | 5,153 |
| Deposits held in domestic offices | $51,274,000 | 5,255 |
| % insured | 88.74% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $439,000 | 3,385 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,347 |
| Total equity capital | $6,642,000 | 5,302 |
| Total bank equity capital | $6,642,000 | 5,302 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,726,000 | 4,519 |
| Undivided profits | $4,816,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $755,000 | 3,160 |
| Earning assets | $54,071,000 | 5,318 |
| Long-term assets (5+ years) | $8,853,000 | 5,349 |
| Average Assets, year-to-date | $58,554,000 | 5,325 |
| Average Assets, quarterly | $58,554,000 | 5,325 |
| Volatile liabilities | $978,000 | 5,419 |
| Insider loans | $1,225,000 | 3,006 |
| FHLB advances | $439,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,665,000 | 4,375 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,290 |
| Tier 2 risk-based capital | $557,000 | 4,655 |
| Total risk weighted assets | $45,531,000 | 4,914 |
| Total unused commitments | $6,665,000 | 4,376 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $58,624,000 | 5,369 |
| Cash and due from depository institutions | $4,829,000 | 4,923 |
| Interest-bearing balances | $3,496,000 | 4,352 |
| Securities | $12,732,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,337 |
| Net loans & leases | $38,317,000 | 5,098 |
| Loan loss allowance | $541,000 | 4,927 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $536,000 | 5,084 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $9,000 | 2,723 |
| All other assets | $2,144,000 | 4,240 |
| Life insurance assets | $1,214,000 | 3,087 |
| Total liabilities and capital | $58,624,000 | 5,369 |
| Total liabilities | $51,146,000 | 5,369 |
| Total deposits | $50,577,000 | 5,321 |
| Interest-bearing deposits | $41,587,000 | 5,225 |
| Deposits held in domestic offices | $50,577,000 | 5,321 |
| % insured | 88.38% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $452,000 | 3,507 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $117,000 | 5,406 |
| Total equity capital | $7,478,000 | 5,175 |
| Total bank equity capital | $7,478,000 | 5,175 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,726,000 | 4,558 |
| Undivided profits | $5,652,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $779,000 | 3,179 |
| Earning assets | $54,602,000 | 5,346 |
| Long-term assets (5+ years) | $9,279,000 | 5,382 |
| Average Assets, year-to-date | $58,801,200 | 5,347 |
| Average Assets, quarterly | $59,072,000 | 5,347 |
| Volatile liabilities | $977,000 | 5,491 |
| Insider loans | $1,117,000 | 3,178 |
| FHLB advances | $452,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,034,000 | 4,445 |
| Tier 1 (core) risk-based capital | $7,372,000 | 5,157 |
| Tier 2 risk-based capital | $541,000 | 4,742 |
| Total risk weighted assets | $46,882,000 | 4,916 |
| Total unused commitments | $6,034,000 | 4,445 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $59,520,000 | 5,394 |
| Cash and due from depository institutions | $4,564,000 | 4,983 |
| Interest-bearing balances | $3,630,000 | 4,259 |
| Securities | $14,467,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,169 |
| Net loans & leases | $37,229,000 | 5,178 |
| Loan loss allowance | $541,000 | 4,994 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $537,000 | 5,139 |
| Other real estate owned | $140,000 | 4,983 |
| Goodwill and other intangibles | $13,000 | 2,728 |
| All other assets | $2,349,000 | 4,158 |
| Life insurance assets | $1,204,000 | 3,086 |
| Total liabilities and capital | $59,520,000 | 5,394 |
| Total liabilities | $52,115,000 | 5,388 |
| Total deposits | $49,013,000 | 5,416 |
| Interest-bearing deposits | $40,534,000 | 5,312 |
| Deposits held in domestic offices | $49,013,000 | 5,416 |
| % insured | 90.22% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,964,000 | 2,891 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $138,000 | 5,572 |
| Total equity capital | $7,405,000 | 5,253 |
| Total bank equity capital | $7,405,000 | 5,253 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,726,000 | 4,620 |
| Undivided profits | $5,579,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $961,000 | 2,783 |
| Earning assets | $55,547,000 | 5,369 |
| Long-term assets (5+ years) | $9,443,000 | 5,450 |
| Average Assets, year-to-date | $58,845,500 | 5,413 |
| Average Assets, quarterly | $59,198,000 | 5,401 |
| Volatile liabilities | $969,000 | 5,581 |
| Insider loans | $759,000 | 3,710 |
| FHLB advances | $2,964,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,688,000 | 4,387 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,246 |
| Tier 2 risk-based capital | $541,000 | 4,801 |
| Total risk weighted assets | $47,482,000 | 4,938 |
| Total unused commitments | $6,688,000 | 4,387 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $58,876,000 | 5,464 |
| Cash and due from depository institutions | $4,505,000 | 5,148 |
| Interest-bearing balances | $3,417,000 | 4,353 |
| Securities | $15,674,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,242 |
| Net loans & leases | $36,878,000 | 5,217 |
| Loan loss allowance | $541,000 | 5,041 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $492,000 | 5,267 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $18,000 | 2,743 |
| All other assets | $1,118,000 | 5,166 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $58,876,000 | 5,464 |
| Total liabilities | $51,632,000 | 5,452 |
| Total deposits | $49,967,000 | 5,432 |
| Interest-bearing deposits | $40,483,000 | 5,381 |
| Deposits held in domestic offices | $49,967,000 | 5,432 |
| % insured | 89.28% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,571,000 | 3,240 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $94,000 | 5,784 |
| Total equity capital | $7,244,000 | 5,314 |
| Total bank equity capital | $7,244,000 | 5,314 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,726,000 | 4,673 |
| Undivided profits | $5,418,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $951,000 | 2,696 |
| Earning assets | $56,160,000 | 5,405 |
| Long-term assets (5+ years) | $10,432,000 | 5,442 |
| Average Assets, year-to-date | $58,620,670 | 5,474 |
| Average Assets, quarterly | $58,224,000 | 5,484 |
| Volatile liabilities | $960,000 | 5,651 |
| Insider loans | $700,000 | 3,850 |
| FHLB advances | $1,571,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,952,000 | 4,385 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,299 |
| Tier 2 risk-based capital | $541,000 | 4,830 |
| Total risk weighted assets | $46,091,000 | 5,025 |
| Total unused commitments | $6,952,000 | 4,386 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,572,000 | 5,556 |
| Cash and due from depository institutions | $5,634,000 | 5,307 |
| Interest-bearing balances | $4,830,000 | 4,186 |
| Securities | $15,780,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,279 |
| Net loans & leases | $34,291,000 | 5,329 |
| Loan loss allowance | $541,000 | 5,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $433,000 | 5,417 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $22,000 | 2,720 |
| All other assets | $987,000 | 5,318 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,572,000 | 5,556 |
| Total liabilities | $50,383,000 | 5,559 |
| Total deposits | $49,646,000 | 5,517 |
| Interest-bearing deposits | $40,273,000 | 5,456 |
| Deposits held in domestic offices | $49,646,000 | 5,517 |
| % insured | 89.94% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $644,000 | 3,406 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $93,000 | 5,833 |
| Total equity capital | $7,189,000 | 5,381 |
| Total bank equity capital | $7,189,000 | 5,380 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,726,000 | 4,715 |
| Undivided profits | $5,363,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $821,000 | 2,953 |
| Earning assets | $55,326,000 | 5,479 |
| Long-term assets (5+ years) | $9,910,000 | 5,537 |
| Average Assets, year-to-date | $58,493,000 | 5,532 |
| Average Assets, quarterly | $58,493,000 | 5,532 |
| Volatile liabilities | $959,000 | 5,637 |
| Insider loans | $697,000 | 3,855 |
| FHLB advances | $644,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,909,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,381 |
| Tier 2 risk-based capital | $541,000 | 4,813 |
| Total risk weighted assets | $43,773,000 | 5,134 |
| Total unused commitments | $7,909,000 | 4,246 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $59,414,000 | 5,585 |
| Cash and due from depository institutions | $5,730,000 | 5,043 |
| Interest-bearing balances | $4,216,000 | 4,138 |
| Securities | $15,007,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,053 |
| Net loans & leases | $36,855,000 | 5,311 |
| Loan loss allowance | $541,000 | 5,157 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $404,000 | 5,546 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $26,000 | 2,706 |
| All other assets | $901,000 | 5,522 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,414,000 | 5,585 |
| Total liabilities | $52,248,000 | 5,576 |
| Total deposits | $51,508,000 | 5,522 |
| Interest-bearing deposits | $39,424,000 | 5,542 |
| Deposits held in domestic offices | $51,508,000 | 5,522 |
| % insured | 85.64% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $658,000 | 3,550 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $82,000 | 5,899 |
| Total equity capital | $7,166,000 | 5,423 |
| Total bank equity capital | $7,166,000 | 5,422 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,726,000 | 4,780 |
| Undivided profits | $5,340,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $749,000 | 3,302 |
| Earning assets | $56,569,000 | 5,520 |
| Long-term assets (5+ years) | $9,695,000 | 5,638 |
| Average Assets, year-to-date | $58,310,200 | 5,591 |
| Average Assets, quarterly | $58,468,500 | 5,598 |
| Volatile liabilities | $958,000 | 5,799 |
| Insider loans | $1,012,000 | 3,427 |
| FHLB advances | $658,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,086,000 | 4,778 |
| Tier 1 (core) risk-based capital | $6,949,000 | 5,437 |
| Tier 2 risk-based capital | $541,000 | 4,928 |
| Total risk weighted assets | $44,983,000 | 5,165 |
| Total unused commitments | $5,086,000 | 4,778 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $57,523,000 | 5,680 |
| Cash and due from depository institutions | $4,224,000 | 5,095 |
| Interest-bearing balances | $3,074,000 | 4,528 |
| Securities | $15,686,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,630 |
| Net loans & leases | $36,052,000 | 5,386 |
| Loan loss allowance | $541,000 | 5,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $413,000 | 5,596 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $30,000 | 2,723 |
| All other assets | $1,087,000 | 5,393 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,523,000 | 5,680 |
| Total liabilities | $50,520,000 | 5,676 |
| Total deposits | $49,724,000 | 5,622 |
| Interest-bearing deposits | $40,353,000 | 5,578 |
| Deposits held in domestic offices | $49,724,000 | 5,622 |
| % insured | 88.88% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $678,000 | 3,584 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $118,000 | 5,930 |
| Total equity capital | $7,003,000 | 5,509 |
| Total bank equity capital | $7,003,000 | 5,508 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,726,000 | 4,838 |
| Undivided profits | $5,177,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $925,000 | 2,886 |
| Earning assets | $54,843,000 | 5,619 |
| Long-term assets (5+ years) | $9,478,000 | 5,769 |
| Average Assets, year-to-date | $58,034,250 | 5,662 |
| Average Assets, quarterly | $57,614,500 | 5,673 |
| Volatile liabilities | $700,000 | 5,985 |
| Insider loans | $614,000 | 4,114 |
| FHLB advances | $678,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,468,000 | 4,526 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,529 |
| Tier 2 risk-based capital | $541,000 | 4,981 |
| Total risk weighted assets | $44,228,000 | 5,246 |
| Total unused commitments | $6,468,000 | 4,526 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $57,706,000 | 5,721 |
| Cash and due from depository institutions | $4,119,000 | 5,159 |
| Interest-bearing balances | $2,847,000 | 4,706 |
| Securities | $16,324,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,757 |
| Net loans & leases | $35,782,000 | 5,418 |
| Loan loss allowance | $542,000 | 5,265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $414,000 | 5,632 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $34,000 | 2,715 |
| All other assets | $1,007,000 | 5,470 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,706,000 | 5,721 |
| Total liabilities | $50,819,000 | 5,727 |
| Total deposits | $49,804,000 | 5,689 |
| Interest-bearing deposits | $40,327,000 | 5,639 |
| Deposits held in domestic offices | $49,804,000 | 5,689 |
| % insured | 92.24% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $916,000 | 3,511 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $99,000 | 6,039 |
| Total equity capital | $6,887,000 | 5,567 |
| Total bank equity capital | $6,887,000 | 5,566 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,726,000 | 4,880 |
| Undivided profits | $5,061,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $845,000 | 2,984 |
| Earning assets | $54,979,000 | 5,664 |
| Long-term assets (5+ years) | $9,307,000 | 5,831 |
| Average Assets, year-to-date | $58,204,670 | 5,708 |
| Average Assets, quarterly | $57,894,500 | 5,723 |
| Volatile liabilities | $700,000 | 6,023 |
| Insider loans | $729,000 | 3,944 |
| FHLB advances | $916,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,761,000 | 4,290 |
| Tier 1 (core) risk-based capital | $6,575,000 | 5,590 |
| Tier 2 risk-based capital | $542,000 | 5,026 |
| Total risk weighted assets | $43,619,000 | 5,302 |
| Total unused commitments | $7,761,000 | 4,290 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $58,083,000 | 5,771 |
| Cash and due from depository institutions | $5,464,000 | 5,198 |
| Interest-bearing balances | $3,559,000 | 4,707 |
| Securities | $16,007,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,855 |
| Net loans & leases | $35,017,000 | 5,470 |
| Loan loss allowance | $542,000 | 5,328 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $422,000 | 5,666 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $38,000 | 2,719 |
| All other assets | $1,015,000 | 5,537 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,083,000 | 5,771 |
| Total liabilities | $51,366,000 | 5,764 |
| Total deposits | $50,504,000 | 5,725 |
| Interest-bearing deposits | $41,319,000 | 5,672 |
| Deposits held in domestic offices | $50,504,000 | 5,725 |
| % insured | 90.39% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $765,000 | 3,432 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $97,000 | 6,022 |
| Total equity capital | $6,717,000 | 5,605 |
| Total bank equity capital | $6,717,000 | 5,604 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,726,000 | 4,932 |
| Undivided profits | $4,891,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $801,000 | 3,064 |
| Earning assets | $54,703,000 | 5,725 |
| Long-term assets (5+ years) | $9,212,000 | 5,885 |
| Average Assets, year-to-date | $58,454,000 | 5,754 |
| Average Assets, quarterly | $58,454,000 | 5,754 |
| Volatile liabilities | $953,000 | 5,902 |
| Insider loans | $795,000 | 3,841 |
| FHLB advances | $765,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,739,000 | 4,559 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,665 |
| Tier 2 risk-based capital | $523,000 | 5,112 |
| Total risk weighted assets | $41,785,000 | 5,399 |
| Total unused commitments | $6,739,000 | 4,559 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $58,825,000 | 5,791 |
| Cash and due from depository institutions | $4,766,000 | 5,259 |
| Interest-bearing balances | $2,642,000 | 4,889 |
| Securities | $15,729,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,905,000 | 5,460 |
| Loan loss allowance | $530,000 | 5,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $428,000 | 5,711 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $42,000 | 2,721 |
| All other assets | $955,000 | 5,709 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,825,000 | 5,791 |
| Total liabilities | $52,197,000 | 5,788 |
| Total deposits | $50,252,000 | 5,776 |
| Interest-bearing deposits | $41,695,000 | 5,692 |
| Deposits held in domestic offices | $50,252,000 | 5,776 |
| % insured | 87.95% | 2,727 |
| Federal funds purchased & repurchase agreements | $327,000 | 2,133 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,528,000 | 3,288 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $90,000 | 6,077 |
| Total equity capital | $6,628,000 | 5,639 |
| Total bank equity capital | $6,628,000 | 5,638 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,726,000 | 4,984 |
| Undivided profits | $4,802,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $749,000 | 3,349 |
| Earning assets | $55,276,000 | 5,735 |
| Long-term assets (5+ years) | $8,072,000 | 6,024 |
| Average Assets, year-to-date | $56,665,200 | 5,845 |
| Average Assets, quarterly | $56,941,000 | 5,829 |
| Volatile liabilities | $1,279,000 | 5,808 |
| Insider loans | $737,000 | 3,987 |
| FHLB advances | $1,528,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,663,000 | 4,742 |
| Tier 1 (core) risk-based capital | $6,408,000 | 5,702 |
| Tier 2 risk-based capital | $530,000 | 5,131 |
| Total risk weighted assets | $43,447,000 | 5,388 |
| Total unused commitments | $5,663,000 | 4,742 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $55,057,000 | 5,946 |
| Cash and due from depository institutions | $4,510,000 | 5,412 |
| Interest-bearing balances | $2,735,000 | 4,893 |
| Securities | $16,199,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,907 |
| Net loans & leases | $32,821,000 | 5,676 |
| Loan loss allowance | $530,000 | 5,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $438,000 | 5,745 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $46,000 | 2,731 |
| All other assets | $1,025,000 | 5,697 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,057,000 | 5,946 |
| Total liabilities | $48,559,000 | 5,957 |
| Total deposits | $47,636,000 | 5,912 |
| Interest-bearing deposits | $39,309,000 | 5,846 |
| Deposits held in domestic offices | $47,636,000 | 5,911 |
| % insured | 91.66% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $798,000 | 3,580 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $125,000 | 6,115 |
| Total equity capital | $6,498,000 | 5,738 |
| Total bank equity capital | $6,498,000 | 5,738 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,726,000 | 5,030 |
| Undivided profits | $4,672,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $814,000 | 3,235 |
| Earning assets | $51,773,000 | 5,892 |
| Long-term assets (5+ years) | $9,125,000 | 5,989 |
| Average Assets, year-to-date | $56,125,250 | 5,928 |
| Average Assets, quarterly | $55,354,500 | 5,945 |
| Volatile liabilities | $952,000 | 6,077 |
| Insider loans | $286,000 | 5,039 |
| FHLB advances | $798,000 | 3,441 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,430,000 | 4,607 |
| Tier 1 (core) risk-based capital | $6,230,000 | 5,802 |
| Tier 2 risk-based capital | $497,000 | 5,294 |
| Total risk weighted assets | $39,713,000 | 5,580 |
| Total unused commitments | $6,430,000 | 4,607 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $55,652,000 | 5,972 |
| Cash and due from depository institutions | $5,145,000 | 5,339 |
| Interest-bearing balances | $4,062,000 | 4,493 |
| Securities | $15,762,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,921 |
| Net loans & leases | $33,144,000 | 5,687 |
| Loan loss allowance | $519,000 | 5,537 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $448,000 | 5,776 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $50,000 | 2,715 |
| All other assets | $1,035,000 | 5,677 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,652,000 | 5,972 |
| Total liabilities | $49,300,000 | 5,961 |
| Total deposits | $48,140,000 | 5,936 |
| Interest-bearing deposits | $39,355,000 | 5,907 |
| Deposits held in domestic offices | $48,140,000 | 5,936 |
| % insured | 90.86% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,061,000 | 3,413 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $99,000 | 6,265 |
| Total equity capital | $6,352,000 | 5,813 |
| Total bank equity capital | $6,352,000 | 5,812 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,726,000 | 5,059 |
| Undivided profits | $4,526,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $815,000 | 3,164 |
| Earning assets | $53,036,000 | 5,889 |
| Long-term assets (5+ years) | $8,733,000 | 6,060 |
| Average Assets, year-to-date | $56,481,330 | 5,958 |
| Average Assets, quarterly | $55,868,000 | 5,977 |
| Volatile liabilities | $952,000 | 6,090 |
| Insider loans | $318,000 | 5,008 |
| FHLB advances | $1,061,000 | 3,288 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,504,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,094,000 | 5,865 |
| Tier 2 risk-based capital | $497,000 | 5,305 |
| Total risk weighted assets | $39,767,000 | 5,589 |
| Total unused commitments | $5,504,000 | 4,875 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $56,084,000 | 6,025 |
| Cash and due from depository institutions | $6,759,000 | 5,489 |
| Interest-bearing balances | $5,408,000 | 4,484 |
| Securities | $16,643,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 3,176 |
| Net loans & leases | $31,058,000 | 5,799 |
| Loan loss allowance | $507,000 | 5,623 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $447,000 | 5,809 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $54,000 | 2,706 |
| All other assets | $992,000 | 5,778 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,084,000 | 6,025 |
| Total liabilities | $49,531,000 | 6,009 |
| Total deposits | $48,536,000 | 5,986 |
| Interest-bearing deposits | $40,410,000 | 5,921 |
| Deposits held in domestic offices | $48,536,000 | 5,986 |
| % insured | 91.12% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $885,000 | 3,452 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $110,000 | 6,280 |
| Total equity capital | $6,553,000 | 5,853 |
| Total bank equity capital | $6,553,000 | 5,853 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,726,000 | 5,110 |
| Undivided profits | $4,727,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $692,000 | 3,592 |
| Earning assets | $53,240,000 | 5,949 |
| Long-term assets (5+ years) | $7,688,000 | 6,189 |
| Average Assets, year-to-date | $56,896,000 | 6,001 |
| Average Assets, quarterly | $56,896,000 | 6,001 |
| Volatile liabilities | $951,000 | 6,107 |
| Insider loans | $710,000 | 4,119 |
| FHLB advances | $885,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,582,000 | 4,646 |
| Tier 1 (core) risk-based capital | $5,983,000 | 5,924 |
| Tier 2 risk-based capital | $466,000 | 5,449 |
| Total risk weighted assets | $37,269,000 | 5,724 |
| Total unused commitments | $6,582,000 | 4,646 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $57,708,000 | 6,015 |
| Cash and due from depository institutions | $7,458,000 | 5,406 |
| Interest-bearing balances | $5,700,000 | 4,148 |
| Securities | $16,980,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 2,978 |
| Net loans & leases | $31,592,000 | 5,853 |
| Loan loss allowance | $487,000 | 5,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $451,000 | 5,834 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $58,000 | 2,706 |
| All other assets | $981,000 | 5,873 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $57,708,000 | 6,015 |
| Total liabilities | $50,961,000 | 6,019 |
| Total deposits | $49,945,000 | 5,983 |
| Interest-bearing deposits | $38,946,000 | 5,998 |
| Deposits held in domestic offices | $49,945,000 | 5,982 |
| % insured | 90.78% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $898,000 | 3,661 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $118,000 | 6,235 |
| Total equity capital | $6,747,000 | 5,855 |
| Total bank equity capital | $6,747,000 | 5,855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,726,000 | 5,148 |
| Undivided profits | $4,921,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $686,000 | 3,693 |
| Earning assets | $54,460,000 | 5,929 |
| Long-term assets (5+ years) | $7,967,000 | 6,189 |
| Average Assets, year-to-date | $58,140,000 | 5,969 |
| Average Assets, quarterly | $58,590,500 | 5,972 |
| Volatile liabilities | $951,000 | 6,194 |
| Insider loans | $982,000 | 3,696 |
| FHLB advances | $898,000 | 3,518 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,608,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,118,000 | 5,926 |
| Tier 2 risk-based capital | $487,000 | 5,413 |
| Total risk weighted assets | $39,688,000 | 5,692 |
| Total unused commitments | $5,608,000 | 4,816 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $59,473,000 | 6,005 |
| Cash and due from depository institutions | $7,142,000 | 5,462 |
| Interest-bearing balances | $4,948,000 | 4,273 |
| Securities | $17,396,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,307 |
| Net loans & leases | $33,185,000 | 5,859 |
| Loan loss allowance | $472,000 | 5,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $459,000 | 5,904 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $62,000 | 2,704 |
| All other assets | $1,196,000 | 5,694 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,473,000 | 6,005 |
| Total liabilities | $52,747,000 | 5,985 |
| Total deposits | $49,382,000 | 6,027 |
| Interest-bearing deposits | $40,396,000 | 5,988 |
| Deposits held in domestic offices | $49,382,000 | 6,027 |
| % insured | 90.37% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,202,000 | 2,907 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $163,000 | 6,273 |
| Total equity capital | $6,726,000 | 5,937 |
| Total bank equity capital | $6,726,000 | 5,936 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,726,000 | 5,205 |
| Undivided profits | $4,900,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $885,000 | 3,213 |
| Earning assets | $55,562,000 | 5,944 |
| Long-term assets (5+ years) | $9,946,000 | 6,007 |
| Average Assets, year-to-date | $58,248,000 | 6,033 |
| Average Assets, quarterly | $59,204,500 | 6,016 |
| Volatile liabilities | $950,000 | 6,290 |
| Insider loans | $362,000 | 5,016 |
| FHLB advances | $3,202,000 | 2,802 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,477,000 | 4,877 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,015 |
| Tier 2 risk-based capital | $472,000 | 5,538 |
| Total risk weighted assets | $41,514,000 | 5,672 |
| Total unused commitments | $5,477,000 | 4,877 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $58,936,000 | 6,066 |
| Cash and due from depository institutions | $6,740,000 | 5,512 |
| Interest-bearing balances | $5,120,000 | 4,210 |
| Securities | $18,734,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,514 |
| Net loans & leases | $31,492,000 | 5,964 |
| Loan loss allowance | $460,000 | 5,919 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $466,000 | 5,935 |
| Other real estate owned | $242,000 | 5,512 |
| Goodwill and other intangibles | $66,000 | 2,681 |
| All other assets | $1,191,000 | 5,712 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,936,000 | 6,066 |
| Total liabilities | $52,274,000 | 6,049 |
| Total deposits | $48,951,000 | 6,091 |
| Interest-bearing deposits | $40,796,000 | 6,017 |
| Deposits held in domestic offices | $48,951,000 | 6,090 |
| % insured | 90.43% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,197,000 | 3,001 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $126,000 | 6,456 |
| Total equity capital | $6,662,000 | 5,960 |
| Total bank equity capital | $6,662,000 | 5,959 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,726,000 | 5,228 |
| Undivided profits | $4,836,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $872,000 | 3,087 |
| Earning assets | $55,351,000 | 5,995 |
| Long-term assets (5+ years) | $10,884,000 | 5,920 |
| Average Assets, year-to-date | $57,839,670 | 6,084 |
| Average Assets, quarterly | $58,429,000 | 6,073 |
| Volatile liabilities | $700,000 | 6,528 |
| Insider loans | $539,000 | 4,658 |
| FHLB advances | $3,197,000 | 2,892 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,078,000 | 4,726 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,046 |
| Tier 2 risk-based capital | $460,000 | 5,622 |
| Total risk weighted assets | $40,347,000 | 5,763 |
| Total unused commitments | $6,078,000 | 4,726 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $57,922,000 | 6,135 |
| Cash and due from depository institutions | $10,073,000 | 5,536 |
| Interest-bearing balances | $8,843,000 | 3,595 |
| Securities | $17,787,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 3,644 |
| Net loans & leases | $28,066,000 | 6,161 |
| Loan loss allowance | $453,000 | 5,965 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $471,000 | 5,971 |
| Other real estate owned | $280,000 | 5,536 |
| Goodwill and other intangibles | $70,000 | 2,672 |
| All other assets | $1,128,000 | 5,858 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,922,000 | 6,135 |
| Total liabilities | $51,177,000 | 6,129 |
| Total deposits | $50,051,000 | 6,105 |
| Interest-bearing deposits | $41,115,000 | 6,065 |
| Deposits held in domestic offices | $50,051,000 | 6,104 |
| % insured | 89.23% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,005,000 | 3,693 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $6,745,000 | 5,959 |
| Total bank equity capital | $6,745,000 | 5,959 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,726,000 | 5,266 |
| Undivided profits | $4,919,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $814,000 | 3,277 |
| Earning assets | $54,743,000 | 6,057 |
| Long-term assets (5+ years) | $8,869,000 | 6,169 |
| Average Assets, year-to-date | $57,291,500 | 6,140 |
| Average Assets, quarterly | $57,291,500 | 6,140 |
| Volatile liabilities | $700,000 | 6,563 |
| Insider loans | $631,000 | 4,469 |
| FHLB advances | $1,005,000 | 3,559 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,691,000 | 4,927 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,051 |
| Tier 2 risk-based capital | $453,000 | 5,678 |
| Total risk weighted assets | $36,617,000 | 5,961 |
| Total unused commitments | $5,691,000 | 4,927 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $56,661,000 | 6,176 |
| Cash and due from depository institutions | $8,917,000 | 5,580 |
| Interest-bearing balances | $7,296,000 | 3,518 |
| Securities | $16,077,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 3,490 |
| Net loans & leases | $29,768,000 | 6,149 |
| Loan loss allowance | $440,000 | 6,019 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $468,000 | 6,017 |
| Other real estate owned | $280,000 | 5,580 |
| Goodwill and other intangibles | $74,000 | 2,665 |
| All other assets | $1,014,000 | 6,117 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,661,000 | 6,176 |
| Total liabilities | $49,924,000 | 6,173 |
| Total deposits | $48,774,000 | 6,152 |
| Interest-bearing deposits | $40,508,000 | 6,084 |
| Deposits held in domestic offices | $48,774,000 | 6,150 |
| % insured | 87.26% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,018,000 | 3,872 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $132,000 | 6,420 |
| Total equity capital | $6,737,000 | 5,980 |
| Total bank equity capital | $6,737,000 | 5,980 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,726,000 | 5,295 |
| Undivided profits | $4,911,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $709,000 | 3,811 |
| Earning assets | $53,204,000 | 6,112 |
| Long-term assets (5+ years) | $8,562,000 | 5,606 |
| Average Assets, year-to-date | $50,226,000 | 6,357 |
| Average Assets, quarterly | $55,088,500 | 6,220 |
| Volatile liabilities | $700,000 | 6,632 |
| Insider loans | $962,000 | 3,909 |
| FHLB advances | $1,018,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,879,000 | 5,099 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,051 |
| Tier 2 risk-based capital | $440,000 | 5,743 |
| Total risk weighted assets | $37,011,000 | 5,982 |
| Total unused commitments | $4,879,000 | 5,100 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $53,516,000 | 6,317 |
| Cash and due from depository institutions | $7,149,000 | 5,622 |
| Interest-bearing balances | $5,968,000 | 3,909 |
| Securities | $16,459,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 3,532 |
| Net loans & leases | $27,857,000 | 6,300 |
| Loan loss allowance | $438,000 | 6,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $476,000 | 6,041 |
| Other real estate owned | $280,000 | 5,622 |
| Goodwill and other intangibles | $78,000 | 2,676 |
| All other assets | $1,075,000 | 6,106 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,516,000 | 6,317 |
| Total liabilities | $46,928,000 | 6,322 |
| Total deposits | $45,762,000 | 6,289 |
| Interest-bearing deposits | $38,285,000 | 6,235 |
| Deposits held in domestic offices | $45,762,000 | 6,288 |
| % insured | 90.58% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,038,000 | 3,978 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $128,000 | 6,707 |
| Total equity capital | $6,588,000 | 6,079 |
| Total bank equity capital | $6,588,000 | 6,078 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,726,000 | 5,346 |
| Undivided profits | $4,762,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $759,000 | 3,733 |
| Earning assets | $50,426,000 | 6,237 |
| Long-term assets (5+ years) | $9,904,000 | 5,418 |
| Average Assets, year-to-date | $48,617,250 | 6,464 |
| Average Assets, quarterly | $50,793,500 | 6,407 |
| Volatile liabilities | $700,000 | 6,686 |
| Insider loans | $822,000 | 4,182 |
| FHLB advances | $1,038,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,305,000 | 4,989 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,138 |
| Tier 2 risk-based capital | $438,000 | 5,784 |
| Total risk weighted assets | $36,182,000 | 6,075 |
| Total unused commitments | $5,305,000 | 4,992 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $48,071,000 | 6,541 |
| Cash and due from depository institutions | $6,302,000 | 6,229 |
| Interest-bearing balances | $4,723,000 | 4,073 |
| Securities | $16,031,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,948 |
| Net loans & leases | $24,153,000 | 6,564 |
| Loan loss allowance | $409,000 | 6,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $232,000 | 6,733 |
| Other real estate owned | $280,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,060,000 | 6,181 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,071,000 | 6,541 |
| Total liabilities | $42,548,000 | 6,525 |
| Total deposits | $41,409,000 | 6,495 |
| Interest-bearing deposits | $34,693,000 | 6,440 |
| Deposits held in domestic offices | $41,409,000 | 6,493 |
| % insured | 88.63% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,051,000 | 4,053 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $5,523,000 | 6,403 |
| Total bank equity capital | $5,523,000 | 6,403 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $826,000 | 6,148 |
| Undivided profits | $4,597,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $731,000 | 3,821 |
| Earning assets | $44,920,000 | 6,473 |
| Long-term assets (5+ years) | $8,715,000 | 5,581 |
| Average Assets, year-to-date | $46,984,330 | 6,567 |
| Average Assets, quarterly | $47,787,000 | 6,546 |
| Volatile liabilities | $700,000 | 6,753 |
| Insider loans | $820,000 | 4,230 |
| FHLB advances | $1,051,000 | 3,879 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,900,000 | 5,175 |
| Tier 1 (core) risk-based capital | $5,103,000 | 6,448 |
| Tier 2 risk-based capital | $401,000 | 6,001 |
| Total risk weighted assets | $32,046,000 | 6,345 |
| Total unused commitments | $4,900,000 | 5,176 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $47,503,000 | 6,608 |
| Cash and due from depository institutions | $7,207,000 | 6,129 |
| Interest-bearing balances | $5,782,000 | 3,906 |
| Securities | $15,353,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 3,961 |
| Net loans & leases | $23,263,000 | 6,636 |
| Loan loss allowance | $408,000 | 6,268 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $198,000 | 6,888 |
| Other real estate owned | $310,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $973,000 | 6,372 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,503,000 | 6,608 |
| Total liabilities | $42,248,000 | 6,591 |
| Total deposits | $41,066,000 | 6,564 |
| Interest-bearing deposits | $34,311,000 | 6,519 |
| Deposits held in domestic offices | $41,066,000 | 6,562 |
| % insured | 88.52% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,064,000 | 4,122 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $118,000 | 6,713 |
| Total equity capital | $5,255,000 | 6,485 |
| Total bank equity capital | $5,255,000 | 6,485 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $826,000 | 6,195 |
| Undivided profits | $4,329,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $644,000 | 4,179 |
| Earning assets | $44,597,000 | 6,550 |
| Long-term assets (5+ years) | $9,157,000 | 5,482 |
| Average Assets, year-to-date | $46,441,000 | 6,624 |
| Average Assets, quarterly | $46,441,000 | 6,624 |
| Volatile liabilities | $700,000 | 6,804 |
| Insider loans | $790,000 | 4,348 |
| FHLB advances | $1,064,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,750,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,081,000 | 6,485 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,394,000 | 6,461 |
| Total unused commitments | $5,750,000 | 4,985 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $45,379,000 | 6,708 |
| Cash and due from depository institutions | $6,709,000 | 6,483 |
| Interest-bearing balances | $5,549,000 | 3,731 |
| Securities | $12,233,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,904,000 | 6,658 |
| Loan loss allowance | $428,000 | 6,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $208,000 | 6,934 |
| Other real estate owned | $310,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,015,000 | 6,439 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,379,000 | 6,708 |
| Total liabilities | $40,295,000 | 6,703 |
| Total deposits | $39,042,000 | 6,676 |
| Interest-bearing deposits | $32,010,000 | 6,671 |
| Deposits held in domestic offices | $39,042,000 | 6,674 |
| % insured | 88.92% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,132,000 | 4,297 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $121,000 | 6,751 |
| Total equity capital | $5,084,000 | 6,593 |
| Total bank equity capital | $5,084,000 | 6,593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $826,000 | 6,254 |
| Undivided profits | $4,158,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $676,000 | 4,163 |
| Earning assets | $42,686,000 | 6,658 |
| Long-term assets (5+ years) | $8,821,000 | 5,503 |
| Average Assets, year-to-date | $44,322,600 | 6,720 |
| Average Assets, quarterly | $44,891,500 | 6,727 |
| Volatile liabilities | $5,844,000 | 6,742 |
| Insider loans | $792,000 | 4,412 |
| FHLB advances | $1,077,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,217,000 | 5,100 |
| Tier 1 (core) risk-based capital | $4,932,000 | 6,587 |
| Tier 2 risk-based capital | $392,000 | 6,137 |
| Total risk weighted assets | $31,347,000 | 6,493 |
| Total unused commitments | $5,217,000 | 5,101 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $44,404,000 | 6,821 |
| Cash and due from depository institutions | $7,222,000 | 6,560 |
| Interest-bearing balances | $6,043,000 | 3,577 |
| Securities | $10,804,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,229 |
| Net loans & leases | $23,850,000 | 6,808 |
| Loan loss allowance | $453,000 | 6,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $191,000 | 7,079 |
| Other real estate owned | $345,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $979,000 | 6,634 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,404,000 | 6,821 |
| Total liabilities | $39,032,000 | 6,803 |
| Total deposits | $38,007,000 | 6,767 |
| Interest-bearing deposits | $32,044,000 | 6,736 |
| Deposits held in domestic offices | $38,007,000 | 6,766 |
| % insured | 86.91% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $886,000 | 4,543 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $139,000 | 6,963 |
| Total equity capital | $5,372,000 | 6,625 |
| Total bank equity capital | $5,372,000 | 6,625 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $826,000 | 6,332 |
| Undivided profits | $4,446,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $625,000 | 4,616 |
| Earning assets | $41,710,000 | 6,751 |
| Long-term assets (5+ years) | $7,928,000 | 5,638 |
| Average Assets, year-to-date | $44,058,500 | 6,815 |
| Average Assets, quarterly | $44,778,000 | 6,803 |
| Volatile liabilities | $5,772,000 | 6,857 |
| Insider loans | $768,000 | 4,526 |
| FHLB advances | $886,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,908,000 | 5,666 |
| Tier 1 (core) risk-based capital | $4,949,000 | 6,675 |
| Tier 2 risk-based capital | $370,000 | 6,292 |
| Total risk weighted assets | $29,543,000 | 6,666 |
| Total unused commitments | $3,908,000 | 5,669 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $45,152,000 | 6,831 |
| Cash and due from depository institutions | $7,748,000 | 6,757 |
| Interest-bearing balances | $6,918,000 | 3,266 |
| Securities | $11,089,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 2,781 |
| Net loans & leases | $22,932,000 | 6,920 |
| Loan loss allowance | $432,000 | 6,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $171,000 | 7,206 |
| Other real estate owned | $345,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,109,000 | 6,478 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,152,000 | 6,831 |
| Total liabilities | $40,022,000 | 6,814 |
| Total deposits | $39,036,000 | 6,774 |
| Interest-bearing deposits | $32,297,000 | 6,753 |
| Deposits held in domestic offices | $39,036,000 | 6,774 |
| % insured | 86.23% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $899,000 | 4,670 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $5,130,000 | 6,738 |
| Total bank equity capital | $5,130,000 | 6,738 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $826,000 | 6,377 |
| Undivided profits | $4,204,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $734,000 | 4,112 |
| Earning assets | $42,697,000 | 6,763 |
| Long-term assets (5+ years) | $8,338,000 | 5,580 |
| Average Assets, year-to-date | $43,943,330 | 6,869 |
| Average Assets, quarterly | $43,913,000 | 6,870 |
| Volatile liabilities | $5,654,000 | 6,918 |
| Insider loans | $770,000 | 4,571 |
| FHLB advances | $899,000 | 4,481 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,452,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,858,000 | 6,750 |
| Tier 2 risk-based capital | $362,000 | 6,369 |
| Total risk weighted assets | $29,045,000 | 6,738 |
| Total unused commitments | $3,452,000 | 5,938 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,674,000 | 6,998 |
| Cash and due from depository institutions | $10,572,000 | 6,962 |
| Interest-bearing balances | $7,260,000 | 3,137 |
| Securities | $10,083,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,462,000 | 7,109 |
| Loan loss allowance | $445,000 | 6,372 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $175,000 | 7,289 |
| Other real estate owned | $345,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,037,000 | 6,685 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,674,000 | 6,998 |
| Total liabilities | $37,702,000 | 6,976 |
| Total deposits | $37,107,000 | 6,922 |
| Interest-bearing deposits | $32,053,000 | 6,852 |
| Deposits held in domestic offices | $37,107,000 | 6,920 |
| % insured | 87.85% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $508,000 | 4,906 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $87,000 | 7,398 |
| Total equity capital | $4,972,000 | 6,842 |
| Total bank equity capital | $4,972,000 | 6,842 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $826,000 | 6,473 |
| Undivided profits | $4,046,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $628,000 | 4,635 |
| Earning assets | $37,805,000 | 7,032 |
| Long-term assets (5+ years) | $11,946,000 | 5,102 |
| Average Assets, year-to-date | $43,339,000 | 6,975 |
| Average Assets, quarterly | $43,339,000 | 6,975 |
| Volatile liabilities | $5,483,000 | 7,031 |
| Insider loans | $776,000 | 4,642 |
| FHLB advances | $508,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,981,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,780,000 | 6,836 |
| Tier 2 risk-based capital | $339,000 | 6,527 |
| Total risk weighted assets | $26,998,000 | 6,916 |
| Total unused commitments | $4,981,000 | 5,519 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $44,004,000 | 6,996 |
| Cash and due from depository institutions | $11,146,000 | 7,024 |
| Interest-bearing balances | $9,044,000 | 2,433 |
| Securities | $10,324,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 2,894 |
| Net loans & leases | $19,400,000 | 7,238 |
| Loan loss allowance | $389,000 | 6,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $164,000 | 7,400 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,042,000 | 6,775 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,004,000 | 6,996 |
| Total liabilities | $39,152,000 | 6,962 |
| Total deposits | $38,524,000 | 6,898 |
| Interest-bearing deposits | $32,417,000 | 6,854 |
| Deposits held in domestic offices | $38,524,000 | 6,898 |
| % insured | 85.19% | 5,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $521,000 | 5,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,280 |
| Total equity capital | $4,852,000 | 6,938 |
| Total bank equity capital | $4,852,000 | 6,938 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $826,000 | 6,535 |
| Undivided profits | $3,926,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $643,000 | 4,694 |
| Earning assets | $40,696,000 | 6,955 |
| Long-term assets (5+ years) | $9,239,000 | 5,492 |
| Average Assets, year-to-date | $41,088,000 | 7,046 |
| Average Assets, quarterly | $43,433,500 | 7,007 |
| Volatile liabilities | $5,975,000 | 6,978 |
| Insider loans | $693,000 | 4,872 |
| FHLB advances | $521,000 | 4,827 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,383,000 | 5,029 |
| Tier 1 (core) risk-based capital | $4,669,000 | 6,932 |
| Tier 2 risk-based capital | $323,000 | 6,650 |
| Total risk weighted assets | $25,795,000 | 7,065 |
| Total unused commitments | $6,383,000 | 5,030 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,863,000 | 7,075 |
| Cash and due from depository institutions | $10,847,000 | 6,962 |
| Interest-bearing balances | $8,550,000 | 2,260 |
| Securities | $10,321,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 3,298 |
| Net loans & leases | $19,189,000 | 7,329 |
| Loan loss allowance | $371,000 | 6,690 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $167,000 | 7,485 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $871,000 | 6,723 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,863,000 | 7,075 |
| Total liabilities | $37,896,000 | 7,043 |
| Total deposits | $37,258,000 | 6,961 |
| Interest-bearing deposits | $31,364,000 | 6,927 |
| Deposits held in domestic offices | $37,258,000 | 6,961 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $531,000 | 5,123 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $107,000 | 7,579 |
| Total equity capital | $4,967,000 | 7,016 |
| Total bank equity capital | $4,967,000 | 7,016 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $826,000 | 6,595 |
| Undivided profits | $4,041,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $650,000 | 4,852 |
| Earning assets | $39,528,000 | 7,050 |
| Long-term assets (5+ years) | $8,158,000 | 5,696 |
| Average Assets, year-to-date | $40,359,000 | 7,130 |
| Average Assets, quarterly | $41,751,500 | 7,101 |
| Volatile liabilities | $6,459,000 | 6,924 |
| Insider loans | $554,000 | 5,219 |
| FHLB advances | $531,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,377,000 | 6,205 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,020 |
| Tier 2 risk-based capital | $304,000 | 6,775 |
| Total risk weighted assets | $24,266,000 | 7,206 |
| Total unused commitments | $3,377,000 | 6,207 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $40,640,000 | 7,207 |
| Cash and due from depository institutions | $9,709,000 | 7,039 |
| Interest-bearing balances | $8,324,000 | 2,039 |
| Securities | $9,485,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,673 |
| Net loans & leases | $18,985,000 | 7,389 |
| Loan loss allowance | $330,000 | 6,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $171,000 | 7,556 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $850,000 | 6,811 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,640,000 | 7,207 |
| Total liabilities | $35,627,000 | 7,184 |
| Total deposits | $34,985,000 | 7,114 |
| Interest-bearing deposits | $30,185,000 | 7,049 |
| Deposits held in domestic offices | $34,985,000 | 7,113 |
| % insured | 83.01% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $544,000 | 5,194 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $98,000 | 7,730 |
| Total equity capital | $5,013,000 | 7,031 |
| Total bank equity capital | $5,013,000 | 7,031 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $826,000 | 6,656 |
| Undivided profits | $4,087,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $658,000 | 4,730 |
| Earning assets | $38,234,000 | 7,152 |
| Long-term assets (5+ years) | $8,194,000 | 5,712 |
| Average Assets, year-to-date | $39,524,330 | 7,230 |
| Average Assets, quarterly | $39,632,000 | 7,241 |
| Volatile liabilities | $4,517,000 | 7,350 |
| Insider loans | $396,000 | 5,709 |
| FHLB advances | $544,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,315,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,029 |
| Tier 2 risk-based capital | $283,000 | 6,922 |
| Total risk weighted assets | $23,449,000 | 7,310 |
| Total unused commitments | $4,315,000 | 5,983 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,624,000 | 7,327 |
| Cash and due from depository institutions | $8,362,000 | 7,073 |
| Interest-bearing balances | $7,189,000 | 2,045 |
| Securities | $9,842,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 4,724 |
| Net loans & leases | $18,788,000 | 7,425 |
| Loan loss allowance | $324,000 | 6,938 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $160,000 | 7,655 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $766,000 | 7,006 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,624,000 | 7,327 |
| Total liabilities | $33,675,000 | 7,298 |
| Total deposits | $33,260,000 | 7,223 |
| Interest-bearing deposits | $29,316,000 | 7,122 |
| Deposits held in domestic offices | $33,260,000 | 7,223 |
| % insured | 86.98% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $268,000 | 5,394 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $147,000 | 7,333 |
| Total equity capital | $4,949,000 | 7,126 |
| Total bank equity capital | $4,949,000 | 7,126 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $826,000 | 6,695 |
| Undivided profits | $4,023,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $542,000 | 5,317 |
| Earning assets | $36,525,000 | 7,249 |
| Long-term assets (5+ years) | $7,900,000 | 5,747 |
| Average Assets, year-to-date | $38,966,500 | 7,300 |
| Average Assets, quarterly | $38,966,500 | 7,300 |
| Volatile liabilities | $5,543,000 | 7,154 |
| Insider loans | $515,000 | 5,395 |
| FHLB advances | $268,000 | 5,159 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,758,000 | 6,294 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,120 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $22,952,000 | 7,356 |
| Total unused commitments | $3,758,000 | 6,295 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $39,309,000 | 7,316 |
| Cash and due from depository institutions | $6,872,000 | 7,127 |
| Interest-bearing balances | $5,353,000 | 1,771 |
| Securities | $11,370,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,633 |
| Net loans & leases | $18,817,000 | 7,488 |
| Loan loss allowance | $318,000 | 6,962 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $170,000 | 7,676 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $678,000 | 7,267 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,309,000 | 7,316 |
| Total liabilities | $34,459,000 | 7,274 |
| Total deposits | $33,985,000 | 7,178 |
| Interest-bearing deposits | $28,777,000 | 7,120 |
| Deposits held in domestic offices | $33,985,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $282,000 | 5,626 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $192,000 | 7,058 |
| Total equity capital | $4,850,000 | 7,212 |
| Total bank equity capital | $4,850,000 | 7,212 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $826,000 | 6,724 |
| Undivided profits | $3,924,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $468,000 | 5,929 |
| Earning assets | $36,942,000 | 7,262 |
| Long-term assets (5+ years) | $3,053,000 | 6,668 |
| Average Assets, year-to-date | $38,966,800 | 7,263 |
| Average Assets, quarterly | $39,170,000 | 7,303 |
| Volatile liabilities | $3,995,000 | 7,527 |
| Insider loans | $397,000 | 5,833 |
| FHLB advances | $282,000 | 5,351 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,823,000 | 6,264 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,199 |
| Tier 2 risk-based capital | $282,000 | 6,991 |
| Total risk weighted assets | $22,554,000 | 7,425 |
| Total unused commitments | $3,823,000 | 6,265 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $39,031,000 | 7,347 |
| Cash and due from depository institutions | $7,447,000 | 7,182 |
| Interest-bearing balances | $5,400,000 | 1,262 |
| Securities | $10,034,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,958 |
| Net loans & leases | $17,287,000 | 7,605 |
| Loan loss allowance | $306,000 | 6,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $180,000 | 7,718 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $808,000 | 7,087 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,031,000 | 7,347 |
| Total liabilities | $34,323,000 | 7,291 |
| Total deposits | $33,855,000 | 7,191 |
| Interest-bearing deposits | $28,888,000 | 7,107 |
| Deposits held in domestic offices | $33,855,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $282,000 | 5,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $4,708,000 | 7,298 |
| Total bank equity capital | $4,708,000 | 7,298 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $826,000 | 6,766 |
| Undivided profits | $3,782,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $35,996,000 | 7,328 |
| Long-term assets (5+ years) | $2,612,000 | 6,796 |
| Average Assets, year-to-date | $38,881,250 | 7,294 |
| Average Assets, quarterly | $38,632,000 | 7,347 |
| Volatile liabilities | $4,174,000 | 7,489 |
| Insider loans | $145,000 | 6,697 |
| FHLB advances | $282,000 | 5,345 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,003,000 | 5,950 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,287 |
| Tier 2 risk-based capital | $267,000 | 7,055 |
| Total risk weighted assets | $21,571,000 | 7,505 |
| Total unused commitments | $5,003,000 | 5,952 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $38,233,000 | 7,408 |
| Cash and due from depository institutions | $6,245,000 | 7,245 |
| Interest-bearing balances | $4,762,000 | 1,300 |
| Securities | $9,615,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,202 |
| Net loans & leases | $18,349,000 | 7,552 |
| Loan loss allowance | $320,000 | 6,940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,790 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $916,000 | 6,876 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,233,000 | 7,408 |
| Total liabilities | $33,538,000 | 7,366 |
| Total deposits | $33,060,000 | 7,263 |
| Interest-bearing deposits | $28,622,000 | 7,166 |
| Deposits held in domestic offices | $33,060,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $295,000 | 5,522 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $183,000 | 7,314 |
| Total equity capital | $4,695,000 | 7,340 |
| Total bank equity capital | $4,695,000 | 7,340 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $826,000 | 6,806 |
| Undivided profits | $3,769,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $697,000 | 4,857 |
| Earning assets | $35,656,000 | 7,370 |
| Long-term assets (5+ years) | $6,368,000 | 5,991 |
| Average Assets, year-to-date | $38,831,330 | 7,340 |
| Average Assets, quarterly | $38,639,500 | 7,376 |
| Volatile liabilities | $4,825,000 | 7,372 |
| Insider loans | $487,000 | 5,559 |
| FHLB advances | $295,000 | 5,248 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,663,000 | 6,152 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,319 |
| Tier 2 risk-based capital | $277,000 | 7,012 |
| Total risk weighted assets | $22,134,000 | 7,498 |
| Total unused commitments | $4,663,000 | 6,152 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,046,000 | 7,392 |
| Cash and due from depository institutions | $3,223,000 | 7,279 |
| Interest-bearing balances | $2,080,000 | 2,308 |
| Securities | $10,183,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,051 |
| Net loans & leases | $19,251,000 | 7,475 |
| Loan loss allowance | $307,000 | 6,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $191,000 | 7,787 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $848,000 | 6,920 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,046,000 | 7,392 |
| Total liabilities | $34,246,000 | 7,333 |
| Total deposits | $33,604,000 | 7,258 |
| Interest-bearing deposits | $28,665,000 | 7,173 |
| Deposits held in domestic offices | $33,604,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $415,000 | 5,241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 7,164 |
| Total equity capital | $4,800,000 | 7,363 |
| Total bank equity capital | $4,800,000 | 7,363 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $826,000 | 6,821 |
| Undivided profits | $3,874,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $628,000 | 5,166 |
| Earning assets | $36,864,000 | 7,330 |
| Long-term assets (5+ years) | $6,503,000 | 5,874 |
| Average Assets, year-to-date | $39,130,500 | 7,351 |
| Average Assets, quarterly | $39,130,500 | 7,351 |
| Volatile liabilities | $4,559,000 | 7,430 |
| Insider loans | $510,000 | 5,454 |
| FHLB advances | $415,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,012,000 | 6,109 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,356 |
| Tier 2 risk-based capital | $291,000 | 6,914 |
| Total risk weighted assets | $23,277,000 | 7,404 |
| Total unused commitments | $5,012,000 | 6,113 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $39,215,000 | 7,360 |
| Cash and due from depository institutions | $2,548,000 | 7,303 |
| Interest-bearing balances | $510,000 | 3,132 |
| Securities | $11,096,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $3,983,000 | 2,971 |
| Net loans & leases | $20,555,000 | 7,401 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $196,000 | 7,820 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $837,000 | 7,031 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,215,000 | 7,360 |
| Total liabilities | $34,594,000 | 7,303 |
| Total deposits | $33,871,000 | 7,227 |
| Interest-bearing deposits | $29,054,000 | 7,136 |
| Deposits held in domestic offices | $33,871,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $480,000 | 5,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $243,000 | 7,050 |
| Total equity capital | $4,621,000 | 7,406 |
| Total bank equity capital | $4,621,000 | 7,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $826,000 | 6,842 |
| Undivided profits | $3,695,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $635,000 | 5,410 |
| Earning assets | $36,144,000 | 7,342 |
| Long-term assets (5+ years) | $7,087,000 | 5,523 |
| Average Assets, year-to-date | $38,662,200 | 7,301 |
| Average Assets, quarterly | $38,549,500 | 7,370 |
| Volatile liabilities | $5,005,000 | 7,302 |
| Insider loans | $655,000 | 5,070 |
| FHLB advances | $480,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,359,000 | 6,232 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,341 |
| Tier 2 risk-based capital | $315,000 | 6,789 |
| Total risk weighted assets | $25,317,000 | 7,287 |
| Total unused commitments | $4,359,000 | 6,233 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $37,884,000 | 7,429 |
| Cash and due from depository institutions | $2,297,000 | 7,470 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $12,223,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,246 |
| Net loans & leases | $18,819,000 | 7,540 |
| Loan loss allowance | $313,000 | 7,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $227,000 | 7,727 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $888,000 | 7,018 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,884,000 | 7,429 |
| Total liabilities | $33,160,000 | 7,365 |
| Total deposits | $32,469,000 | 7,294 |
| Interest-bearing deposits | $27,535,000 | 7,226 |
| Deposits held in domestic offices | $32,469,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $480,000 | 5,153 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $211,000 | 7,400 |
| Total equity capital | $4,724,000 | 7,370 |
| Total bank equity capital | $4,724,000 | 7,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $826,000 | 6,856 |
| Undivided profits | $3,798,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $667,000 | 5,520 |
| Earning assets | $34,869,000 | 7,414 |
| Long-term assets (5+ years) | $6,709,000 | 5,525 |
| Average Assets, year-to-date | $38,524,000 | 7,324 |
| Average Assets, quarterly | $37,803,000 | 7,414 |
| Volatile liabilities | $4,528,000 | 7,448 |
| Insider loans | $633,000 | 5,094 |
| FHLB advances | $480,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,057,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,329 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $23,229,000 | 7,448 |
| Total unused commitments | $6,057,000 | 5,739 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,722,000 | 7,462 |
| Cash and due from depository institutions | $2,694,000 | 7,364 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $11,833,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $3,792,000 | 3,179 |
| Net loans & leases | $18,344,000 | 7,604 |
| Loan loss allowance | $312,000 | 7,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $221,000 | 7,790 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $838,000 | 7,097 |
| Life insurance assets | $41,000 | 3,988 |
| Total liabilities and capital | $37,722,000 | 7,462 |
| Total liabilities | $32,959,000 | 7,399 |
| Total deposits | $32,241,000 | 7,331 |
| Interest-bearing deposits | $27,798,000 | 7,245 |
| Deposits held in domestic offices | $32,241,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $493,000 | 5,094 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,202 |
| Total equity capital | $4,763,000 | 7,346 |
| Total bank equity capital | $4,763,000 | 7,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $826,000 | 6,888 |
| Undivided profits | $3,837,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $635,000 | 5,428 |
| Earning assets | $34,366,000 | 7,459 |
| Long-term assets (5+ years) | $6,715,000 | 5,454 |
| Average Assets, year-to-date | $38,737,330 | 7,370 |
| Average Assets, quarterly | $37,890,000 | 7,433 |
| Volatile liabilities | $3,876,000 | 7,617 |
| Insider loans | $469,000 | 5,576 |
| FHLB advances | $493,000 | 4,842 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,171,000 | 6,065 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,299 |
| Tier 2 risk-based capital | $284,000 | 7,034 |
| Total risk weighted assets | $22,679,000 | 7,496 |
| Total unused commitments | $5,171,000 | 6,065 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $38,058,000 | 7,454 |
| Cash and due from depository institutions | $4,888,000 | 7,388 |
| Interest-bearing balances | $497,000 | 3,165 |
| Securities | $11,661,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,678 |
| Net loans & leases | $20,306,000 | 7,444 |
| Loan loss allowance | $358,000 | 6,785 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $186,000 | 7,913 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $937,000 | 6,804 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,058,000 | 7,454 |
| Total liabilities | $33,255,000 | 7,416 |
| Total deposits | $32,515,000 | 7,350 |
| Interest-bearing deposits | $29,002,000 | 7,185 |
| Deposits held in domestic offices | $32,515,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $480,000 | 5,054 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $260,000 | 6,941 |
| Total equity capital | $4,803,000 | 7,357 |
| Total bank equity capital | $4,803,000 | 7,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $826,000 | 6,899 |
| Undivided profits | $3,877,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $716,000 | 4,950 |
| Earning assets | $32,544,000 | 7,563 |
| Long-term assets (5+ years) | $7,091,000 | 5,312 |
| Average Assets, year-to-date | $39,245,000 | 7,375 |
| Average Assets, quarterly | $39,245,000 | 7,375 |
| Volatile liabilities | $5,215,000 | 7,227 |
| Insider loans | $505,000 | 5,493 |
| FHLB advances | $480,000 | 4,821 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,499,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,324 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $24,199,000 | 7,378 |
| Total unused commitments | $2,499,000 | 7,116 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $40,432,000 | 7,343 |
| Cash and due from depository institutions | $2,209,000 | 7,391 |
| Interest-bearing balances | $697,000 | 2,837 |
| Securities | $11,048,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,852 |
| Net loans & leases | $21,083,000 | 7,420 |
| Loan loss allowance | $370,000 | 6,742 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $189,000 | 7,920 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $876,000 | 7,015 |
| Life insurance assets | $39,000 | 4,005 |
| Total liabilities and capital | $40,432,000 | 7,343 |
| Total liabilities | $35,794,000 | 7,287 |
| Total deposits | $34,994,000 | 7,199 |
| Interest-bearing deposits | $30,731,000 | 7,067 |
| Deposits held in domestic offices | $34,994,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $510,000 | 5,147 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $290,000 | 6,704 |
| Total equity capital | $4,638,000 | 7,411 |
| Total bank equity capital | $4,638,000 | 7,411 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $826,000 | 6,907 |
| Undivided profits | $3,712,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $684,000 | 5,211 |
| Earning assets | $37,855,000 | 7,284 |
| Long-term assets (5+ years) | $6,527,000 | 5,418 |
| Average Assets, year-to-date | $38,853,600 | 7,308 |
| Average Assets, quarterly | $38,696,000 | 7,393 |
| Volatile liabilities | $5,069,000 | 7,354 |
| Insider loans | $151,000 | 6,817 |
| FHLB advances | $510,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,149,000 | 4,926 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,361 |
| Tier 2 risk-based capital | $317,000 | 6,839 |
| Total risk weighted assets | $25,288,000 | 7,319 |
| Total unused commitments | $9,149,000 | 4,926 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 7,508 |
| Cash and due from depository institutions | $2,335,000 | 7,435 |
| Interest-bearing balances | $697,000 | 2,751 |
| Securities | $10,715,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,694 |
| Net loans & leases | $20,546,000 | 7,490 |
| Loan loss allowance | $371,000 | 6,760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $190,000 | 7,972 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $885,000 | 7,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,960,000 | 7,508 |
| Total liabilities | $32,358,000 | 7,482 |
| Total deposits | $31,638,000 | 7,384 |
| Interest-bearing deposits | $27,484,000 | 7,284 |
| Deposits held in domestic offices | $31,638,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $510,000 | 5,373 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $4,602,000 | 7,445 |
| Total bank equity capital | $4,602,000 | 7,445 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $826,000 | 6,949 |
| Undivided profits | $3,676,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $723,000 | 5,061 |
| Earning assets | $34,247,000 | 7,484 |
| Long-term assets (5+ years) | $6,372,000 | 5,439 |
| Average Assets, year-to-date | $38,459,000 | 7,377 |
| Average Assets, quarterly | $37,588,500 | 7,460 |
| Volatile liabilities | $4,173,000 | 7,646 |
| Insider loans | $468,000 | 5,613 |
| FHLB advances | $510,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,277,000 | 5,986 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,401 |
| Tier 2 risk-based capital | $302,000 | 6,981 |
| Total risk weighted assets | $24,129,000 | 7,443 |
| Total unused commitments | $5,277,000 | 5,987 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $38,217,000 | 7,468 |
| Cash and due from depository institutions | $2,354,000 | 7,294 |
| Interest-bearing balances | $697,000 | 2,779 |
| Securities | $10,437,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,837 |
| Net loans & leases | $22,642,000 | 7,360 |
| Loan loss allowance | $370,000 | 6,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $214,000 | 7,920 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $831,000 | 7,086 |
| Life insurance assets | $26,000 | 3,987 |
| Total liabilities and capital | $38,217,000 | 7,468 |
| Total liabilities | $33,733,000 | 7,421 |
| Total deposits | $30,979,000 | 7,470 |
| Interest-bearing deposits | $27,166,000 | 7,320 |
| Deposits held in domestic offices | $30,979,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,523,000 | 4,484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $4,484,000 | 7,453 |
| Total bank equity capital | $4,484,000 | 7,453 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $826,000 | 6,961 |
| Undivided profits | $3,558,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $652,000 | 5,042 |
| Earning assets | $35,515,000 | 7,431 |
| Long-term assets (5+ years) | $6,366,000 | 5,403 |
| Average Assets, year-to-date | $38,958,670 | 7,373 |
| Average Assets, quarterly | $38,358,500 | 7,446 |
| Volatile liabilities | $4,368,000 | 7,585 |
| Insider loans | $554,000 | 5,313 |
| FHLB advances | $2,523,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,613,000 | 5,096 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,400 |
| Tier 2 risk-based capital | $327,000 | 6,799 |
| Total risk weighted assets | $26,155,000 | 7,301 |
| Total unused commitments | $8,613,000 | 5,096 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $38,500,000 | 7,453 |
| Cash and due from depository institutions | $2,477,000 | 7,278 |
| Interest-bearing balances | $797,000 | 2,781 |
| Securities | $11,178,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,437 |
| Net loans & leases | $22,037,000 | 7,371 |
| Loan loss allowance | $370,000 | 6,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $184,000 | 8,027 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $842,000 | 6,995 |
| Life insurance assets | $24,000 | 3,954 |
| Total liabilities and capital | $38,500,000 | 7,453 |
| Total liabilities | $33,962,000 | 7,433 |
| Total deposits | $31,184,000 | 7,466 |
| Interest-bearing deposits | $27,451,000 | 7,337 |
| Deposits held in domestic offices | $31,184,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,523,000 | 4,363 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $255,000 | 6,697 |
| Total equity capital | $4,538,000 | 7,430 |
| Total bank equity capital | $4,538,000 | 7,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $826,000 | 6,951 |
| Undivided profits | $3,612,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $615,000 | 5,010 |
| Earning assets | $35,794,000 | 7,417 |
| Long-term assets (5+ years) | $2,429,000 | 6,636 |
| Average Assets, year-to-date | $39,329,500 | 7,382 |
| Average Assets, quarterly | $39,329,500 | 7,382 |
| Volatile liabilities | $5,083,000 | 7,312 |
| Insider loans | $604,000 | 5,107 |
| FHLB advances | $2,523,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,928,000 | 4,598 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,489 |
| Tier 2 risk-based capital | $324,000 | 6,794 |
| Total risk weighted assets | $25,900,000 | 7,278 |
| Total unused commitments | $10,928,000 | 4,599 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $40,159,000 | 7,392 |
| Cash and due from depository institutions | $2,775,000 | 7,320 |
| Interest-bearing balances | $1,547,000 | 2,178 |
| Securities | $10,442,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
| Net loans & leases | $23,377,000 | 7,308 |
| Loan loss allowance | $345,000 | 6,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $183,000 | 8,054 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $707,000 | 7,360 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,159,000 | 7,392 |
| Total liabilities | $35,812,000 | 7,346 |
| Total deposits | $33,430,000 | 7,357 |
| Interest-bearing deposits | $28,804,000 | 7,232 |
| Deposits held in domestic offices | $33,430,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,120,000 | 4,576 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,628 |
| Total equity capital | $4,347,000 | 7,507 |
| Total bank equity capital | $4,347,000 | 7,507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $826,000 | 6,977 |
| Undivided profits | $3,421,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $38,041,000 | 7,320 |
| Long-term assets (5+ years) | $5,712,000 | 5,570 |
| Average Assets, year-to-date | $38,180,600 | 7,430 |
| Average Assets, quarterly | $39,406,000 | 7,419 |
| Volatile liabilities | $4,443,000 | 7,489 |
| Insider loans | $606,000 | 5,089 |
| FHLB advances | $2,120,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,369,000 | 5,329 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,427 |
| Tier 2 risk-based capital | $335,000 | 6,773 |
| Total risk weighted assets | $26,799,000 | 7,239 |
| Total unused commitments | $7,369,000 | 5,329 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $38,653,000 | 7,493 |
| Cash and due from depository institutions | $4,228,000 | 7,168 |
| Interest-bearing balances | $2,300,000 | 1,837 |
| Securities | $9,753,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 4,780 |
| Net loans & leases | $22,972,000 | 7,362 |
| Loan loss allowance | $345,000 | 6,970 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $113,000 | 8,351 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $771,000 | 7,223 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,653,000 | 7,493 |
| Total liabilities | $34,191,000 | 7,451 |
| Total deposits | $31,866,000 | 7,449 |
| Interest-bearing deposits | $27,601,000 | 7,336 |
| Deposits held in domestic offices | $31,866,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,120,000 | 4,664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $205,000 | 7,182 |
| Total equity capital | $4,462,000 | 7,491 |
| Total bank equity capital | $4,462,000 | 7,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $826,000 | 6,983 |
| Undivided profits | $3,536,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $602,000 | 5,129 |
| Earning assets | $35,841,000 | 7,464 |
| Long-term assets (5+ years) | $820,000 | 7,460 |
| Average Assets, year-to-date | $37,686,000 | 7,487 |
| Average Assets, quarterly | $37,520,000 | 7,526 |
| Volatile liabilities | $5,188,000 | 7,304 |
| Insider loans | $470,000 | 5,537 |
| FHLB advances | $2,120,000 | 4,467 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,052,000 | 5,364 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,405 |
| Tier 2 risk-based capital | $333,000 | 6,798 |
| Total risk weighted assets | $26,625,000 | 7,274 |
| Total unused commitments | $7,052,000 | 5,366 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $36,387,000 | 7,597 |
| Cash and due from depository institutions | $3,273,000 | 7,190 |
| Interest-bearing balances | $2,787,000 | 1,652 |
| Securities | $10,332,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 4,885 |
| Net loans & leases | $21,522,000 | 7,446 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $103,000 | 8,380 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $610,000 | 7,528 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,387,000 | 7,597 |
| Total liabilities | $31,864,000 | 7,578 |
| Total deposits | $31,679,000 | 7,455 |
| Interest-bearing deposits | $27,788,000 | 7,333 |
| Deposits held in domestic offices | $31,679,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $4,523,000 | 7,437 |
| Total bank equity capital | $4,523,000 | 7,437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $826,000 | 6,966 |
| Undivided profits | $3,597,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $546,000 | 5,147 |
| Earning assets | $35,188,000 | 7,481 |
| Long-term assets (5+ years) | $670,000 | 7,541 |
| Average Assets, year-to-date | $37,363,670 | 7,513 |
| Average Assets, quarterly | $36,439,500 | 7,570 |
| Volatile liabilities | $4,796,000 | 7,349 |
| Insider loans | $538,000 | 5,281 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,531,000 | 5,819 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,350 |
| Tier 2 risk-based capital | $310,000 | 6,935 |
| Total risk weighted assets | $24,789,000 | 7,381 |
| Total unused commitments | $5,531,000 | 5,820 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $36,492,000 | 7,643 |
| Cash and due from depository institutions | $3,773,000 | 7,208 |
| Interest-bearing balances | $2,782,000 | 1,637 |
| Securities | $10,736,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,757 |
| Net loans & leases | $20,881,000 | 7,520 |
| Loan loss allowance | $348,000 | 6,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $101,000 | 8,451 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $605,000 | 7,558 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,492,000 | 7,643 |
| Total liabilities | $32,064,000 | 7,619 |
| Total deposits | $31,866,000 | 7,517 |
| Interest-bearing deposits | $28,249,000 | 7,371 |
| Deposits held in domestic offices | $31,866,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 6,920 |
| Total equity capital | $4,428,000 | 7,475 |
| Total bank equity capital | $4,428,000 | 7,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $826,000 | 7,001 |
| Undivided profits | $3,502,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $517,000 | 5,230 |
| Earning assets | $34,795,000 | 7,561 |
| Long-term assets (5+ years) | $835,000 | 7,507 |
| Average Assets, year-to-date | $37,852,000 | 7,564 |
| Average Assets, quarterly | $37,852,000 | 7,564 |
| Volatile liabilities | $4,612,000 | 7,348 |
| Insider loans | $477,000 | 5,495 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,085,000 | 5,653 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,387 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $24,385,000 | 7,427 |
| Total unused commitments | $6,085,000 | 5,656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $39,212,000 | 7,517 |
| Cash and due from depository institutions | $4,022,000 | 7,213 |
| Interest-bearing balances | $2,782,000 | 1,674 |
| Securities | $10,740,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,099 |
| Net loans & leases | $21,937,000 | 7,447 |
| Loan loss allowance | $348,000 | 6,997 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $90,000 | 8,526 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $609,000 | 7,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,212,000 | 7,517 |
| Total liabilities | $34,771,000 | 7,491 |
| Total deposits | $34,560,000 | 7,373 |
| Interest-bearing deposits | $30,386,000 | 7,234 |
| Deposits held in domestic offices | $34,560,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $211,000 | 6,761 |
| Total equity capital | $4,441,000 | 7,515 |
| Total bank equity capital | $4,441,000 | 7,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $826,000 | 7,018 |
| Undivided profits | $3,515,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $542,000 | 5,057 |
| Earning assets | $37,273,000 | 7,430 |
| Long-term assets (5+ years) | $1,255,000 | 7,383 |
| Average Assets, year-to-date | $38,633,200 | 7,462 |
| Average Assets, quarterly | $38,041,500 | 7,554 |
| Volatile liabilities | $5,042,000 | 7,218 |
| Insider loans | $500,000 | 5,455 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,249,000 | 5,437 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,427 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $25,583,000 | 7,363 |
| Total unused commitments | $6,249,000 | 5,439 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,871,000 | 7,647 |
| Cash and due from depository institutions | $4,157,000 | 7,238 |
| Interest-bearing balances | $2,970,000 | 1,679 |
| Securities | $10,092,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 4,922 |
| Net loans & leases | $21,162,000 | 7,523 |
| Loan loss allowance | $356,000 | 6,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $94,000 | 8,550 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $704,000 | 7,330 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,871,000 | 7,647 |
| Total liabilities | $32,291,000 | 7,645 |
| Total deposits | $32,121,000 | 7,506 |
| Interest-bearing deposits | $28,452,000 | 7,379 |
| Deposits held in domestic offices | $32,121,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,386 |
| Total equity capital | $4,580,000 | 7,483 |
| Total bank equity capital | $4,580,000 | 7,483 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $826,000 | 7,024 |
| Undivided profits | $3,654,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
| Income earned, not collected on loans | $636,000 | 4,635 |
| Earning assets | $34,886,000 | 7,565 |
| Long-term assets (5+ years) | $1,611,000 | 7,289 |
| Average Assets, year-to-date | $38,488,500 | 7,507 |
| Average Assets, quarterly | $37,161,000 | 7,617 |
| Volatile liabilities | $4,969,000 | 7,257 |
| Insider loans | $435,000 | 5,678 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,467,000 | 5,323 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,409 |
| Tier 2 risk-based capital | $298,000 | 7,085 |
| Total risk weighted assets | $23,771,000 | 7,505 |
| Total unused commitments | $6,467,000 | 5,327 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,451,000 | 7,655 |
| Cash and due from depository institutions | $4,167,000 | 7,481 |
| Interest-bearing balances | $3,161,000 | 1,609 |
| Securities | $10,400,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 5,264 |
| Net loans & leases | $21,795,000 | 7,464 |
| Loan loss allowance | $356,000 | 6,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,604 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $631,000 | 7,533 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,451,000 | 7,655 |
| Total liabilities | $32,900,000 | 7,647 |
| Total deposits | $32,752,000 | 7,518 |
| Interest-bearing deposits | $28,837,000 | 7,406 |
| Deposits held in domestic offices | $32,752,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $148,000 | 7,422 |
| Total equity capital | $4,551,000 | 7,428 |
| Total bank equity capital | $4,551,000 | 7,428 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $826,000 | 7,060 |
| Undivided profits | $3,625,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $561,000 | 4,855 |
| Earning assets | $35,722,000 | 7,553 |
| Long-term assets (5+ years) | $1,812,000 | 7,318 |
| Average Assets, year-to-date | $39,027,670 | 7,532 |
| Average Assets, quarterly | $38,389,500 | 7,576 |
| Volatile liabilities | $5,066,000 | 7,205 |
| Insider loans | $451,000 | 5,648 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,906,000 | 5,940 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,378 |
| Tier 2 risk-based capital | $301,000 | 7,068 |
| Total risk weighted assets | $24,061,000 | 7,488 |
| Total unused commitments | $4,906,000 | 5,944 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,328,000 | 7,564 |
| Cash and due from depository institutions | $4,703,000 | 7,492 |
| Interest-bearing balances | $3,161,000 | 1,802 |
| Securities | $12,144,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 6,508 |
| Net loans & leases | $21,590,000 | 7,459 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $93,000 | 8,629 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $595,000 | 7,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,328,000 | 7,564 |
| Total liabilities | $34,636,000 | 7,549 |
| Total deposits | $34,461,000 | 7,416 |
| Interest-bearing deposits | $30,390,000 | 7,311 |
| Deposits held in domestic offices | $34,461,000 | 7,414 |
| % 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 | $175,000 | 7,281 |
| Total equity capital | $4,692,000 | 7,434 |
| Total bank equity capital | $4,692,000 | 7,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $826,000 | 7,079 |
| Undivided profits | $3,766,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $521,000 | 5,045 |
| Earning assets | $37,098,000 | 7,484 |
| Long-term assets (5+ years) | $2,515,000 | 7,018 |
| Average Assets, year-to-date | $39,816,000 | 7,513 |
| Average Assets, quarterly | $39,816,000 | 7,513 |
| Volatile liabilities | $5,253,000 | 7,074 |
| Insider loans | $455,000 | 5,608 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,025,000 | 6,324 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,359 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $24,359,000 | 7,452 |
| Total unused commitments | $4,025,000 | 6,331 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $40,304,000 | 7,525 |
| Cash and due from depository institutions | $5,082,000 | 7,526 |
| Interest-bearing balances | $3,155,000 | 1,678 |
| Securities | $12,609,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 5,093 |
| Net loans & leases | $21,002,000 | 7,560 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $587,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,304,000 | 7,525 |
| Total liabilities | $35,739,000 | 7,514 |
| Total deposits | $35,440,000 | 7,389 |
| Interest-bearing deposits | $31,122,000 | 7,256 |
| Deposits held in domestic offices | $35,440,000 | 7,388 |
| % 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 | $299,000 | 6,113 |
| Total equity capital | $4,565,000 | 7,475 |
| Total bank equity capital | $4,565,000 | 7,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $826,000 | 7,108 |
| Undivided profits | $3,639,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $531,000 | 5,148 |
| Earning assets | $37,694,000 | 7,458 |
| Long-term assets (5+ years) | $2,287,000 | 7,142 |
| Average Assets, year-to-date | $39,976,600 | 7,477 |
| Average Assets, quarterly | $39,083,000 | 7,584 |
| Volatile liabilities | $5,370,000 | 7,058 |
| Insider loans | $440,000 | 5,702 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,001,000 | 6,174 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,435 |
| Tier 2 risk-based capital | $313,000 | 7,011 |
| Total risk weighted assets | $25,031,000 | 7,450 |
| Total unused commitments | $4,001,000 | 6,181 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,862,000 | 7,712 |
| Cash and due from depository institutions | $4,119,000 | 7,566 |
| Interest-bearing balances | $3,130,000 | 1,861 |
| Securities | $10,349,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 5,724 |
| Net loans & leases | $21,880,000 | 7,530 |
| Loan loss allowance | $360,000 | 7,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $101,000 | 8,721 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $727,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,862,000 | 7,712 |
| Total liabilities | $33,157,000 | 7,713 |
| Total deposits | $32,997,000 | 7,574 |
| Interest-bearing deposits | $29,600,000 | 7,417 |
| Deposits held in domestic offices | $32,997,000 | 7,573 |
| % 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 | $160,000 | 7,760 |
| Total equity capital | $4,705,000 | 7,398 |
| Total bank equity capital | $4,705,000 | 7,398 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $826,000 | 7,137 |
| Undivided profits | $3,779,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $659,000 | 4,555 |
| Earning assets | $36,045,000 | 7,597 |
| Long-term assets (5+ years) | $2,122,000 | 7,238 |
| Average Assets, year-to-date | $39,894,750 | 7,529 |
| Average Assets, quarterly | $38,936,000 | 7,634 |
| Volatile liabilities | $5,367,000 | 7,101 |
| Insider loans | $384,000 | 5,955 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,542,000 | 6,417 |
| Tier 1 (core) risk-based capital | $4,547,000 | 7,404 |
| Tier 2 risk-based capital | $309,000 | 7,068 |
| Total risk weighted assets | $24,653,000 | 7,510 |
| Total unused commitments | $3,542,000 | 6,424 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $40,010,000 | 7,595 |
| Cash and due from depository institutions | $4,879,000 | 7,600 |
| Interest-bearing balances | $3,018,000 | 2,038 |
| Securities | $12,071,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,155,000 | 7,517 |
| Loan loss allowance | $354,000 | 7,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $94,000 | 8,786 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $811,000 | 7,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,010,000 | 7,595 |
| Total liabilities | $35,236,000 | 7,595 |
| Total deposits | $33,778,000 | 7,545 |
| Interest-bearing deposits | $29,491,000 | 7,467 |
| Deposits held in domestic offices | $33,778,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,296,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $162,000 | 7,766 |
| Total equity capital | $4,774,000 | 7,384 |
| Total bank equity capital | $4,774,000 | 7,384 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $826,000 | 7,148 |
| Undivided profits | $3,848,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $742,000 | 3,960 |
| Earning assets | $37,244,000 | 7,541 |
| Long-term assets (5+ years) | $4,490,000 | 6,325 |
| Average Assets, year-to-date | $40,572,330 | 7,507 |
| Average Assets, quarterly | $40,441,500 | 7,540 |
| Volatile liabilities | $6,784,000 | 6,675 |
| Insider loans | $444,000 | 5,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,542,000 | 6,445 |
| Tier 1 (core) risk-based capital | $4,548,000 | 7,368 |
| Tier 2 risk-based capital | $312,000 | 7,055 |
| Total risk weighted assets | $24,919,000 | 7,510 |
| Total unused commitments | $3,542,000 | 6,456 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $40,873,000 | 7,540 |
| Cash and due from depository institutions | $4,507,000 | 7,593 |
| Interest-bearing balances | $3,111,000 | 2,042 |
| Securities | $13,277,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,629 |
| Net loans & leases | $21,593,000 | 7,573 |
| Loan loss allowance | $429,000 | 6,463 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $753,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,873,000 | 7,540 |
| Total liabilities | $36,119,000 | 7,539 |
| Total deposits | $35,929,000 | 7,393 |
| Interest-bearing deposits | $31,700,000 | 7,296 |
| Deposits held in domestic offices | $35,929,000 | 7,392 |
| % 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 | $190,000 | 7,537 |
| Total equity capital | $4,754,000 | 7,366 |
| Total bank equity capital | $4,754,000 | 7,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $826,000 | 7,168 |
| Undivided profits | $3,828,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $682,000 | 4,256 |
| Earning assets | $38,656,000 | 7,431 |
| Long-term assets (5+ years) | $4,505,000 | 6,277 |
| Average Assets, year-to-date | $40,853,500 | 7,514 |
| Average Assets, quarterly | $40,853,500 | 7,514 |
| Volatile liabilities | $5,314,000 | 7,151 |
| Insider loans | $554,000 | 5,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,665,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,342 |
| Tier 2 risk-based capital | $315,000 | 7,017 |
| Total risk weighted assets | $25,086,000 | 7,498 |
| Total unused commitments | $3,665,000 | 6,340 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,834,000 | 7,544 |
| Cash and due from depository institutions | $4,960,000 | 7,607 |
| Interest-bearing balances | $3,387,000 | 1,824 |
| Securities | $14,017,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,056,000 | 7,687 |
| Loan loss allowance | $430,000 | 6,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $54,000 | 9,050 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $747,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,834,000 | 7,544 |
| Total liabilities | $36,146,000 | 7,538 |
| Total deposits | $35,789,000 | 7,400 |
| Interest-bearing deposits | $32,011,000 | 7,258 |
| Deposits held in domestic offices | $35,789,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,089 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $4,688,000 | 7,378 |
| Total bank equity capital | $4,688,000 | 7,378 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $825,000 | 7,171 |
| Undivided profits | $3,763,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $686,000 | 4,449 |
| Earning assets | $38,460,000 | 7,439 |
| Long-term assets (5+ years) | $4,407,000 | 6,274 |
| Average Assets, year-to-date | $40,196,200 | 7,453 |
| Average Assets, quarterly | $40,521,000 | 7,520 |
| Volatile liabilities | $4,547,000 | 7,479 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,095,000 | 6,520 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,396 |
| Tier 2 risk-based capital | $312,000 | 7,053 |
| Total risk weighted assets | $24,830,000 | 7,565 |
| Total unused commitments | $3,095,000 | 6,522 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,547,000 | 7,647 |
| Cash and due from depository institutions | $5,008,000 | 7,739 |
| Interest-bearing balances | $3,477,000 | 1,635 |
| Securities | $11,618,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $21,458,000 | 7,683 |
| Loan loss allowance | $425,000 | 6,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $36,000 | 9,393 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $827,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,547,000 | 7,647 |
| Total liabilities | $34,939,000 | 7,645 |
| Total deposits | $34,614,000 | 7,491 |
| Interest-bearing deposits | $30,612,000 | 7,392 |
| Deposits held in domestic offices | $34,614,000 | 7,489 |
| % 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 | $325,000 | 6,664 |
| Total equity capital | $4,608,000 | 7,372 |
| Total bank equity capital | $4,608,000 | 7,372 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $826,000 | 7,301 |
| Undivided profits | $3,682,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 499 |
| Income earned, not collected on loans | $781,000 | 4,311 |
| Earning assets | $37,153,000 | 7,547 |
| Long-term assets (5+ years) | $6,632,000 | 5,639 |
| Average Assets, year-to-date | $38,610,000 | 7,550 |
| Average Assets, quarterly | $38,655,000 | 7,668 |
| Volatile liabilities | $5,415,000 | 7,188 |
| Insider loans | $745,000 | 4,561 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,884,000 | 6,684 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,413 |
| Tier 2 risk-based capital | $291,000 | 7,176 |
| Total risk weighted assets | $23,284,000 | 7,747 |
| Total unused commitments | $2,884,000 | 6,694 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $38,850,000 | 7,689 |
| Cash and due from depository institutions | $4,233,000 | 7,848 |
| Interest-bearing balances | $2,808,000 | 1,344 |
| Securities | $12,650,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,095 |
| Net loans & leases | $19,843,000 | 7,918 |
| Loan loss allowance | $322,000 | 7,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $40,000 | 9,658 |
| Other real estate owned | $35,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $814,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,850,000 | 7,689 |
| Total liabilities | $34,534,000 | 7,654 |
| Total deposits | $34,167,000 | 7,496 |
| Interest-bearing deposits | $29,167,000 | 7,486 |
| Deposits held in domestic offices | $34,167,000 | 7,495 |
| % 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 | $367,000 | 6,734 |
| Total equity capital | $4,316,000 | 7,615 |
| Total bank equity capital | $4,316,000 | 7,615 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $826,000 | 7,458 |
| Undivided profits | $3,390,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $503,000 | 5,109 |
| Earning assets | $36,536,000 | 7,587 |
| Long-term assets (5+ years) | $5,941,000 | 5,675 |
| Average Assets, year-to-date | $37,474,600 | 7,604 |
| Average Assets, quarterly | $38,124,000 | 7,688 |
| Volatile liabilities | $5,594,000 | 7,188 |
| Insider loans | $567,000 | 5,151 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,769,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,518 |
| Tier 2 risk-based capital | $296,650 | 7,090 |
| Total risk weighted assets | $23,706,650 | 7,723 |
| Total unused commitments | $2,769,000 | 6,688 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,820,000 | 7,838 |
| Cash and due from depository institutions | $5,329,000 | 8,108 |
| Interest-bearing balances | $4,037,000 | 990 |
| Securities | $13,449,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $17,120,000 | 8,340 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $58,000 | 9,884 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $739,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,820,000 | 7,838 |
| Total liabilities | $33,834,000 | 7,812 |
| Total deposits | $33,516,000 | 7,670 |
| Interest-bearing deposits | $29,217,000 | 7,602 |
| Deposits held in domestic offices | $33,516,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $3,986,000 | 7,822 |
| Total bank equity capital | $3,986,000 | 7,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $826,000 | 7,624 |
| Undivided profits | $3,060,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $399,000 | 5,408 |
| Earning assets | $35,731,000 | 7,722 |
| Long-term assets (5+ years) | $7,404,000 | 5,523 |
| Average Assets, year-to-date | $36,448,600 | 7,799 |
| Average Assets, quarterly | $37,175,500 | 7,848 |
| Volatile liabilities | $4,044,000 | 7,815 |
| Insider loans | $288,000 | 6,558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,443,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,614 |
| Tier 2 risk-based capital | $265,150 | 7,429 |
| Total risk weighted assets | $21,185,950 | 8,082 |
| Total unused commitments | $3,443,000 | 6,380 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $36,719,000 | 8,049 |
| Cash and due from depository institutions | $5,210,000 | 8,274 |
| Interest-bearing balances | $3,762,000 | 1,515 |
| Securities | $14,222,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 7,355 |
| Net loans & leases | $15,679,000 | 8,599 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $79,000 | 9,973 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $734,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,719,000 | 8,049 |
| Total liabilities | $32,500,000 | 8,055 |
| Total deposits | $32,129,000 | 7,938 |
| Interest-bearing deposits | $28,252,000 | 7,817 |
| Deposits held in domestic offices | $32,129,000 | 7,937 |
| % 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 | $371,000 | 6,764 |
| Total equity capital | $4,219,000 | 7,726 |
| Total bank equity capital | $4,219,000 | 7,726 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $826,000 | 7,701 |
| Undivided profits | $3,293,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
| Income earned, not collected on loans | $388,000 | 5,619 |
| Earning assets | $34,458,000 | 7,954 |
| Long-term assets (5+ years) | $6,704,000 | 5,631 |
| Average Assets, year-to-date | $34,663,400 | 8,035 |
| Average Assets, quarterly | $35,675,500 | 8,067 |
| Volatile liabilities | $3,243,000 | 8,103 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,776,000 | 6,750 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,703 |
| Tier 2 risk-based capital | $249,180 | 7,609 |
| Total risk weighted assets | $19,872,780 | 8,249 |
| Total unused commitments | $2,776,000 | 6,765 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $34,364,000 | 8,429 |
| Cash and due from depository institutions | $3,020,000 | 8,601 |
| Interest-bearing balances | $1,689,000 | 1,966 |
| Securities | $14,676,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 6,333 |
| Net loans & leases | $14,939,000 | 9,037 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,000 | 10,662 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,364,000 | 8,429 |
| Total liabilities | $30,379,000 | 8,453 |
| Total deposits | $30,026,000 | 8,344 |
| Interest-bearing deposits | $26,174,000 | 8,260 |
| Deposits held in domestic offices | $30,026,000 | 8,342 |
| % 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 | $353,000 | 7,192 |
| Total equity capital | $3,985,000 | 8,051 |
| Total bank equity capital | $3,985,000 | 8,051 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $826,000 | 7,929 |
| Undivided profits | $3,059,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
| Income earned, not collected on loans | $380,000 | 5,879 |
| Earning assets | $32,339,000 | 8,329 |
| Long-term assets (5+ years) | $4,645,000 | 6,145 |
| Average Assets, year-to-date | $33,964,600 | 8,326 |
| Average Assets, quarterly | $34,141,500 | 8,414 |
| Volatile liabilities | $2,925,000 | 8,546 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,264,000 | 7,161 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,986 |
| Tier 2 risk-based capital | $236,910 | 7,887 |
| Total risk weighted assets | $18,826,510 | 8,605 |
| Total unused commitments | $2,264,000 | 7,167 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $34,339,000 | 8,754 |
| Cash and due from depository institutions | $1,612,000 | 9,013 |
| Interest-bearing balances | $388,000 | 3,337 |
| Securities | $17,922,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
| Net loans & leases | $13,498,000 | 9,582 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $48,000 | 11,099 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $619,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,339,000 | 8,754 |
| Total liabilities | $30,291,000 | 8,775 |
| Total deposits | $30,086,000 | 8,641 |
| Interest-bearing deposits | $26,956,000 | 8,468 |
| Deposits held in domestic offices | $30,086,000 | 8,637 |
| % 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 | $205,000 | 9,188 |
| Total equity capital | $4,048,000 | 8,144 |
| Total bank equity capital | $4,048,000 | 8,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $826,000 | 8,219 |
| Undivided profits | $3,122,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 839 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $32,448,000 | 8,615 |
| Long-term assets (5+ years) | $4,839,000 | 5,956 |
| Average Assets, year-to-date | $33,148,000 | 8,714 |
| Average Assets, quarterly | $33,610,500 | 8,767 |
| Volatile liabilities | $2,542,000 | 8,976 |
| Insider loans | $419,000 | 5,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,361,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,039 |
| Tier 2 risk-based capital | $219,760 | 8,345 |
| Total risk weighted assets | $17,432,560 | 9,086 |
| Total unused commitments | $2,361,000 | 7,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,066,000 | 9,040 |
| Cash and due from depository institutions | $1,736,000 | 9,438 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $17,305,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $13,672,000 | 9,813 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $574,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,066,000 | 9,040 |
| Total liabilities | $30,391,000 | 9,037 |
| Total deposits | $30,151,000 | 8,924 |
| Interest-bearing deposits | $26,961,000 | 8,732 |
| Deposits held in domestic offices | $30,151,000 | 8,919 |
| % 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 | $240,000 | 9,127 |
| Total equity capital | $3,675,000 | 8,719 |
| Total bank equity capital | $3,675,000 | 8,719 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $826,000 | 8,464 |
| Undivided profits | $2,749,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $32,026,000 | 8,931 |
| Long-term assets (5+ years) | $4,840,000 | 5,883 |
| Average Assets, year-to-date | $32,583,200 | 9,056 |
| Average Assets, quarterly | $33,733,000 | 9,027 |
| Volatile liabilities | $3,670,000 | 7,933 |
| Insider loans | $401,000 | 6,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,820,000 | 7,655 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,594 |
| Tier 2 risk-based capital | $222,370 | 8,509 |
| Total risk weighted assets | $17,707,870 | 9,286 |
| Total unused commitments | $1,820,000 | 7,669 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $31,433,000 | 9,600 |
| Cash and due from depository institutions | $2,486,000 | 9,865 |
| Interest-bearing balances | $1,226,000 | 2,157 |
| Securities | $14,077,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $13,684,000 | 10,113 |
| Loan loss allowance | $520,000 | 6,016 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $24,000 | 12,379 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $912,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,433,000 | 9,600 |
| Total liabilities | $28,180,000 | 9,613 |
| Total deposits | $28,009,000 | 9,483 |
| Interest-bearing deposits | $24,585,000 | 9,327 |
| Deposits held in domestic offices | $28,009,000 | 9,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $3,253,000 | 9,141 |
| Total bank equity capital | $3,253,000 | 9,141 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $826,000 | 8,705 |
| Undivided profits | $2,327,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $29,237,000 | 9,491 |
| Long-term assets (5+ years) | $4,125,000 | 6,546 |
| Average Assets, year-to-date | $31,926,200 | 9,439 |
| Average Assets, quarterly | $31,605,500 | 9,547 |
| Volatile liabilities | $2,860,000 | 8,617 |
| Insider loans | $370,000 | 6,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,409,000 | 6,975 |
| Tier 1 (core) risk-based capital | $3,303,000 | 9,160 |
| Tier 2 risk-based capital | $218,340 | 8,797 |
| Total risk weighted assets | $17,165,140 | 9,599 |
| Total unused commitments | $2,409,000 | 6,986 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $32,740,000 | 9,782 |
| Cash and due from depository institutions | $4,452,000 | 10,317 |
| Interest-bearing balances | $3,259,000 | 1,740 |
| Securities | $12,557,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $14,232,000 | 10,245 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,740,000 | 9,782 |
| Total liabilities | $29,459,000 | 9,778 |
| Total deposits | $29,250,000 | 9,658 |
| Interest-bearing deposits | $25,572,000 | 9,543 |
| Deposits held in domestic offices | $29,250,000 | 9,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $209,000 | 9,083 |
| Total equity capital | $3,281,000 | 9,366 |
| Total bank equity capital | $3,281,000 | 9,366 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $826,000 | 8,930 |
| Undivided profits | $2,355,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $30,948,000 | 9,624 |
| Long-term assets (5+ years) | $4,425,000 | 6,772 |
| Average Assets, year-to-date | $31,485,600 | 9,822 |
| Average Assets, quarterly | $32,193,500 | 9,800 |
| Volatile liabilities | $2,969,000 | 8,433 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,630,000 | 8,066 |
| Tier 1 (core) risk-based capital | $3,241,000 | 9,352 |
| Tier 2 risk-based capital | $223,710 | 8,868 |
| Total risk weighted assets | $17,722,710 | 9,719 |
| Total unused commitments | $1,630,000 | 8,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $31,807,000 | 10,161 |
| Cash and due from depository institutions | $4,077,000 | 10,697 |
| Interest-bearing balances | $2,779,000 | 2,207 |
| Securities | $12,251,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $14,067,000 | 10,444 |
| Loan loss allowance | $366,000 | 7,877 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,000 | 13,546 |
| Other real estate owned | $50,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $728,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,807,000 | 10,161 |
| Total liabilities | $28,861,000 | 10,149 |
| Total deposits | $28,671,000 | 10,026 |
| Interest-bearing deposits | $24,562,000 | 9,998 |
| Deposits held in domestic offices | $28,671,000 | 10,021 |
| % 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 | $190,000 | 10,248 |
| Total equity capital | $2,946,000 | 9,840 |
| Total bank equity capital | $2,946,000 | 9,840 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $826,000 | 9,050 |
| Undivided profits | $2,020,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $353,000 | 5,676 |
| Earning assets | $29,697,000 | 9,993 |
| Long-term assets (5+ years) | $5,415,000 | 6,231 |
| Average Assets, year-to-date | $30,782,000 | 10,161 |
| Average Assets, quarterly | $31,657,500 | 10,113 |
| Volatile liabilities | $2,879,000 | 8,717 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,169,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,946,000 | 9,769 |
| Tier 2 risk-based capital | $221,530 | 9,027 |
| Total risk weighted assets | $17,577,530 | 9,956 |
| Total unused commitments | $2,169,000 | 7,126 |
| Derivatives | $0 | 651 |