Home > The First National Bank in Wadena > Assets and Liabilities
The First National Bank in Wadena, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $56,177,000 | 5,194 |
| Cash and due from depository institutions | $5,839,000 | 4,716 |
| Interest-bearing balances | $2,969,000 | 4,501 |
| Securities | $20,186,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $27,578,000 | 5,210 |
| Loan loss allowance | $413,000 | 5,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $520,000 | 4,857 |
| Other real estate owned | $150,000 | 4,716 |
| Goodwill and other intangibles | $106,000 | 2,452 |
| All other assets | $798,000 | 5,170 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $56,177,000 | 5,194 |
| Total liabilities | $50,841,000 | 5,143 |
| Total deposits | $50,629,000 | 5,104 |
| Interest-bearing deposits | $39,318,000 | 5,078 |
| Deposits held in domestic offices | $50,629,000 | 5,104 |
| % insured | 93.76% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $89,000 | 3,317 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $123,000 | 5,164 |
| Total equity capital | $5,336,000 | 5,359 |
| Total bank equity capital | $5,336,000 | 5,359 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $4,986,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $254,000 | 5,062 |
| Earning assets | $51,733,000 | 5,183 |
| Long-term assets (5+ years) | $13,628,000 | 4,838 |
| Average Assets, year-to-date | $56,912,500 | 5,173 |
| Average Assets, quarterly | $56,912,500 | 5,173 |
| Volatile liabilities | $1,633,000 | 4,942 |
| Insider loans | $607,000 | 3,728 |
| FHLB advances | $89,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,087,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,397,000 | 5,341 |
| Tier 2 risk-based capital | $400,000 | 4,931 |
| Total risk weighted assets | $31,989,000 | 5,188 |
| Total unused commitments | $2,087,000 | 5,198 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $57,648,000 | 5,206 |
| Cash and due from depository institutions | $4,638,000 | 4,662 |
| Interest-bearing balances | $2,473,000 | 4,572 |
| Securities | $22,443,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $27,919,000 | 5,255 |
| Loan loss allowance | $411,000 | 5,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $533,000 | 4,880 |
| Other real estate owned | $216,000 | 4,662 |
| Goodwill and other intangibles | $99,000 | 2,484 |
| All other assets | $800,000 | 5,279 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,648,000 | 5,206 |
| Total liabilities | $52,439,000 | 5,152 |
| Total deposits | $52,251,000 | 5,102 |
| Interest-bearing deposits | $40,979,000 | 5,061 |
| Deposits held in domestic offices | $52,251,000 | 5,102 |
| % insured | 92.29% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,000 | 3,436 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $98,000 | 5,272 |
| Total equity capital | $5,209,000 | 5,420 |
| Total bank equity capital | $5,209,000 | 5,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $4,859,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 784 |
| Income earned, not collected on loans | $264,000 | 5,116 |
| Earning assets | $53,835,000 | 5,179 |
| Long-term assets (5+ years) | $14,998,000 | 4,780 |
| Average Assets, year-to-date | $56,703,200 | 5,219 |
| Average Assets, quarterly | $57,017,000 | 5,216 |
| Volatile liabilities | $1,632,000 | 5,025 |
| Insider loans | $635,000 | 3,740 |
| FHLB advances | $90,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,447,000 | 5,115 |
| Tier 1 (core) risk-based capital | $5,313,000 | 5,397 |
| Tier 2 risk-based capital | $408,000 | 4,950 |
| Total risk weighted assets | $32,682,000 | 5,219 |
| Total unused commitments | $2,447,000 | 5,115 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $56,386,000 | 5,276 |
| Cash and due from depository institutions | $4,908,000 | 4,700 |
| Interest-bearing balances | $2,969,000 | 4,489 |
| Securities | $21,775,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,023,000 | 5,315 |
| Loan loss allowance | $416,000 | 5,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $535,000 | 4,918 |
| Other real estate owned | $310,000 | 4,700 |
| Goodwill and other intangibles | $94,000 | 2,494 |
| All other assets | $741,000 | 5,374 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $56,386,000 | 5,276 |
| Total liabilities | $50,808,000 | 5,226 |
| Total deposits | $50,450,000 | 5,179 |
| Interest-bearing deposits | $39,653,000 | 5,142 |
| Deposits held in domestic offices | $50,450,000 | 5,179 |
| % insured | 92.64% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,000 | 3,508 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $266,000 | 4,841 |
| Total equity capital | $5,578,000 | 5,433 |
| Total bank equity capital | $5,578,000 | 5,433 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $5,228,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
| Income earned, not collected on loans | $233,000 | 5,294 |
| Earning assets | $52,767,000 | 5,249 |
| Long-term assets (5+ years) | $14,529,000 | 4,851 |
| Average Assets, year-to-date | $56,467,000 | 5,268 |
| Average Assets, quarterly | $56,904,500 | 5,267 |
| Volatile liabilities | $1,230,000 | 5,218 |
| Insider loans | $688,000 | 3,675 |
| FHLB advances | $92,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,927,000 | 5,035 |
| Tier 1 (core) risk-based capital | $5,380,000 | 5,437 |
| Tier 2 risk-based capital | $402,000 | 5,027 |
| Total risk weighted assets | $32,107,000 | 5,287 |
| Total unused commitments | $2,927,000 | 5,035 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $57,423,000 | 5,303 |
| Cash and due from depository institutions | $6,445,000 | 4,767 |
| Interest-bearing balances | $2,971,000 | 4,489 |
| Securities | $22,354,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,922,000 | 5,402 |
| Loan loss allowance | $413,000 | 5,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $547,000 | 4,959 |
| Other real estate owned | $334,000 | 4,767 |
| Goodwill and other intangibles | $92,000 | 2,515 |
| All other assets | $729,000 | 5,398 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,423,000 | 5,303 |
| Total liabilities | $51,805,000 | 5,252 |
| Total deposits | $51,486,000 | 5,195 |
| Interest-bearing deposits | $40,592,000 | 5,172 |
| Deposits held in domestic offices | $51,486,000 | 5,195 |
| % insured | 90.65% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,000 | 3,568 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $225,000 | 4,946 |
| Total equity capital | $5,618,000 | 5,478 |
| Total bank equity capital | $5,618,000 | 5,478 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $5,268,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $52,247,000 | 5,308 |
| Long-term assets (5+ years) | $15,260,000 | 4,857 |
| Average Assets, year-to-date | $56,494,000 | 5,327 |
| Average Assets, quarterly | $56,404,000 | 5,328 |
| Volatile liabilities | $979,000 | 5,375 |
| Insider loans | $654,000 | 3,791 |
| FHLB advances | $94,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,439,000 | 5,245 |
| Tier 1 (core) risk-based capital | $5,380,000 | 5,488 |
| Tier 2 risk-based capital | $390,000 | 5,100 |
| Total risk weighted assets | $31,148,000 | 5,363 |
| Total unused commitments | $2,439,000 | 5,245 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $55,385,000 | 5,399 |
| Cash and due from depository institutions | $4,073,000 | 4,797 |
| Interest-bearing balances | $2,724,000 | 4,707 |
| Securities | $22,774,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,797,000 | 5,432 |
| Loan loss allowance | $447,000 | 5,114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $559,000 | 5,007 |
| Other real estate owned | $349,000 | 4,797 |
| Goodwill and other intangibles | $94,000 | 2,512 |
| All other assets | $739,000 | 5,423 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,385,000 | 5,399 |
| Total liabilities | $49,958,000 | 5,351 |
| Total deposits | $49,714,000 | 5,293 |
| Interest-bearing deposits | $39,650,000 | 5,251 |
| Deposits held in domestic offices | $49,714,000 | 5,293 |
| % insured | 92.61% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000 | 3,512 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $149,000 | 5,237 |
| Total equity capital | $5,427,000 | 5,540 |
| Total bank equity capital | $5,427,000 | 5,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $5,077,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $265,000 | 5,194 |
| Earning assets | $52,295,000 | 5,364 |
| Long-term assets (5+ years) | $15,835,000 | 4,855 |
| Average Assets, year-to-date | $56,029,500 | 5,383 |
| Average Assets, quarterly | $56,029,500 | 5,383 |
| Volatile liabilities | $978,000 | 5,419 |
| Insider loans | $654,000 | 3,803 |
| FHLB advances | $95,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,977,000 | 5,423 |
| Tier 1 (core) risk-based capital | $5,256,000 | 5,544 |
| Tier 2 risk-based capital | $398,000 | 5,110 |
| Total risk weighted assets | $31,798,000 | 5,379 |
| Total unused commitments | $1,977,000 | 5,423 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $56,674,000 | 5,410 |
| Cash and due from depository institutions | $4,698,000 | 4,830 |
| Interest-bearing balances | $2,722,000 | 4,635 |
| Securities | $23,134,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,037,000 | 5,483 |
| Loan loss allowance | $406,000 | 5,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $573,000 | 5,038 |
| Other real estate owned | $372,000 | 4,830 |
| Goodwill and other intangibles | $96,000 | 2,512 |
| All other assets | $764,000 | 5,476 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,674,000 | 5,410 |
| Total liabilities | $51,453,000 | 5,361 |
| Total deposits | $51,251,000 | 5,300 |
| Interest-bearing deposits | $40,127,000 | 5,273 |
| Deposits held in domestic offices | $51,251,000 | 5,300 |
| % insured | 91.15% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $97,000 | 3,638 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $105,000 | 5,476 |
| Total equity capital | $5,221,000 | 5,606 |
| Total bank equity capital | $5,221,000 | 5,606 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $4,871,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
| Income earned, not collected on loans | $271,000 | 5,232 |
| Earning assets | $52,893,000 | 5,386 |
| Long-term assets (5+ years) | $16,652,000 | 4,844 |
| Average Assets, year-to-date | $56,139,000 | 5,404 |
| Average Assets, quarterly | $56,274,000 | 5,415 |
| Volatile liabilities | $977,000 | 5,491 |
| Insider loans | $660,000 | 3,832 |
| FHLB advances | $97,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,851,000 | 5,457 |
| Tier 1 (core) risk-based capital | $5,229,000 | 5,583 |
| Tier 2 risk-based capital | $403,000 | 5,125 |
| Total risk weighted assets | $32,258,000 | 5,419 |
| Total unused commitments | $1,851,000 | 5,457 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $55,874,000 | 5,482 |
| Cash and due from depository institutions | $4,617,000 | 4,875 |
| Interest-bearing balances | $3,215,000 | 4,417 |
| Securities | $22,638,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,757,000 | 5,563 |
| Loan loss allowance | $406,000 | 5,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $568,000 | 5,098 |
| Other real estate owned | $480,000 | 4,875 |
| Goodwill and other intangibles | $96,000 | 2,522 |
| All other assets | $718,000 | 5,615 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,874,000 | 5,482 |
| Total liabilities | $50,481,000 | 5,427 |
| Total deposits | $49,754,000 | 5,380 |
| Interest-bearing deposits | $39,229,000 | 5,364 |
| Deposits held in domestic offices | $49,754,000 | 5,380 |
| % insured | 92.88% | 937 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $98,000 | 3,696 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $129,000 | 5,622 |
| Total equity capital | $5,393,000 | 5,648 |
| Total bank equity capital | $5,393,000 | 5,648 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $5,043,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $52,610,000 | 5,451 |
| Long-term assets (5+ years) | $17,178,000 | 4,873 |
| Average Assets, year-to-date | $56,005,250 | 5,475 |
| Average Assets, quarterly | $55,881,500 | 5,478 |
| Volatile liabilities | $1,476,000 | 5,327 |
| Insider loans | $991,000 | 3,368 |
| FHLB advances | $98,000 | 3,528 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,316,000 | 5,385 |
| Tier 1 (core) risk-based capital | $5,188,000 | 5,655 |
| Tier 2 risk-based capital | $399,000 | 5,199 |
| Total risk weighted assets | $31,843,000 | 5,478 |
| Total unused commitments | $2,316,000 | 5,385 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $55,889,000 | 5,537 |
| Cash and due from depository institutions | $4,769,000 | 4,935 |
| Interest-bearing balances | $2,973,000 | 4,523 |
| Securities | $23,317,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,742,000 | 5,633 |
| Loan loss allowance | $408,000 | 5,368 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $583,000 | 5,133 |
| Other real estate owned | $606,000 | 4,935 |
| Goodwill and other intangibles | $96,000 | 2,534 |
| All other assets | $776,000 | 5,576 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,889,000 | 5,537 |
| Total liabilities | $50,672,000 | 5,486 |
| Total deposits | $49,915,000 | 5,433 |
| Interest-bearing deposits | $39,491,000 | 5,407 |
| Deposits held in domestic offices | $49,915,000 | 5,433 |
| % insured | 90.96% | 1,471 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,000 | 3,745 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $158,000 | 5,401 |
| Total equity capital | $5,217,000 | 5,724 |
| Total bank equity capital | $5,217,000 | 5,724 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $4,867,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $246,000 | 5,454 |
| Earning assets | $52,032,000 | 5,518 |
| Long-term assets (5+ years) | $17,433,000 | 4,910 |
| Average Assets, year-to-date | $56,049,000 | 5,535 |
| Average Assets, quarterly | $56,239,000 | 5,535 |
| Volatile liabilities | $1,475,000 | 5,378 |
| Insider loans | $946,000 | 3,455 |
| FHLB advances | $99,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,339,000 | 5,443 |
| Tier 1 (core) risk-based capital | $5,086,000 | 5,730 |
| Tier 2 risk-based capital | $397,000 | 5,229 |
| Total risk weighted assets | $31,803,000 | 5,522 |
| Total unused commitments | $2,339,000 | 5,443 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $56,589,000 | 5,584 |
| Cash and due from depository institutions | $6,005,000 | 4,976 |
| Interest-bearing balances | $3,217,000 | 4,691 |
| Securities | $23,057,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,414,000 | 5,679 |
| Loan loss allowance | $422,000 | 5,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $591,000 | 5,168 |
| Other real estate owned | $680,000 | 4,976 |
| Goodwill and other intangibles | $96,000 | 2,529 |
| All other assets | $746,000 | 5,600 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,589,000 | 5,585 |
| Total liabilities | $51,368,000 | 5,536 |
| Total deposits | $50,822,000 | 5,479 |
| Interest-bearing deposits | $40,611,000 | 5,444 |
| Deposits held in domestic offices | $50,822,000 | 5,479 |
| % insured | 90.71% | 1,605 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,760 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000 | 3,644 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $146,000 | 5,497 |
| Total equity capital | $5,221,000 | 5,789 |
| Total bank equity capital | $5,221,000 | 5,789 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $4,871,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $232,000 | 5,558 |
| Earning assets | $51,688,000 | 5,584 |
| Long-term assets (5+ years) | $16,243,000 | 5,030 |
| Average Assets, year-to-date | $56,129,000 | 5,585 |
| Average Assets, quarterly | $56,129,000 | 5,585 |
| Volatile liabilities | $1,275,000 | 5,460 |
| Insider loans | $817,000 | 3,647 |
| FHLB advances | $100,000 | 3,471 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,023,000 | 5,594 |
| Tier 1 (core) risk-based capital | $4,944,000 | 5,811 |
| Tier 2 risk-based capital | $422,000 | 5,138 |
| Total risk weighted assets | $34,705,000 | 5,460 |
| Total unused commitments | $2,023,000 | 5,594 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $55,669,000 | 5,668 |
| Cash and due from depository institutions | $5,662,000 | 5,043 |
| Interest-bearing balances | $3,222,000 | 4,492 |
| Securities | $21,791,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,197,000 | 5,739 |
| Loan loss allowance | $451,000 | 5,368 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $599,000 | 5,229 |
| Other real estate owned | $589,000 | 5,043 |
| Goodwill and other intangibles | $94,000 | 2,541 |
| All other assets | $737,000 | 5,724 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,669,000 | 5,668 |
| Total liabilities | $50,581,000 | 5,625 |
| Total deposits | $50,482,000 | 5,559 |
| Interest-bearing deposits | $40,272,000 | 5,520 |
| Deposits held in domestic offices | $50,482,000 | 5,559 |
| % insured | 91.08% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $99,000 | 5,780 |
| Total equity capital | $5,088,000 | 5,871 |
| Total bank equity capital | $5,088,000 | 5,871 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $4,738,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $51,210,000 | 5,654 |
| Long-term assets (5+ years) | $14,234,000 | 5,277 |
| Average Assets, year-to-date | $55,465,000 | 5,660 |
| Average Assets, quarterly | $55,208,500 | 5,672 |
| Volatile liabilities | $974,000 | 5,795 |
| Insider loans | $929,000 | 3,541 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,247,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,893,000 | 5,893 |
| Tier 2 risk-based capital | $442,000 | 5,215 |
| Total risk weighted assets | $35,294,000 | 5,524 |
| Total unused commitments | $2,247,000 | 5,547 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $54,748,000 | 5,748 |
| Cash and due from depository institutions | $4,790,000 | 4,999 |
| Interest-bearing balances | $2,958,000 | 4,586 |
| Securities | $22,318,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,601,000 | 5,815 |
| Loan loss allowance | $456,000 | 5,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $572,000 | 5,330 |
| Other real estate owned | $694,000 | 4,999 |
| Goodwill and other intangibles | $92,000 | 2,583 |
| All other assets | $681,000 | 5,908 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,749,000 | 5,748 |
| Total liabilities | $49,767,000 | 5,695 |
| Total deposits | $49,491,000 | 5,633 |
| Interest-bearing deposits | $39,097,000 | 5,618 |
| Deposits held in domestic offices | $49,491,000 | 5,633 |
| % insured | 91.11% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $276,000 | 5,115 |
| Total equity capital | $4,982,000 | 5,951 |
| Total bank equity capital | $4,982,000 | 5,951 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $4,632,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $239,000 | 5,743 |
| Earning assets | $50,877,000 | 5,721 |
| Long-term assets (5+ years) | $15,193,000 | 5,304 |
| Average Assets, year-to-date | $55,414,000 | 5,725 |
| Average Assets, quarterly | $54,899,500 | 5,748 |
| Volatile liabilities | $973,000 | 5,856 |
| Insider loans | $1,006,000 | 3,465 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $106,000 | 1,809 |
| Unused loan commitments | $1,833,000 | 5,751 |
| Tier 1 (core) risk-based capital | $4,807,000 | 5,979 |
| Tier 2 risk-based capital | $442,000 | 5,264 |
| Total risk weighted assets | $35,310,000 | 5,578 |
| Total unused commitments | $1,833,000 | 5,751 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $55,051,000 | 5,794 |
| Cash and due from depository institutions | $4,979,000 | 5,056 |
| Interest-bearing balances | $3,220,000 | 4,552 |
| Securities | $22,710,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $24,924,000 | 5,878 |
| Loan loss allowance | $420,000 | 5,563 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $547,000 | 5,415 |
| Other real estate owned | $605,000 | 5,056 |
| Goodwill and other intangibles | $92,000 | 2,576 |
| All other assets | $694,000 | 5,895 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,051,000 | 5,794 |
| Total liabilities | $49,651,000 | 5,756 |
| Total deposits | $49,392,000 | 5,708 |
| Interest-bearing deposits | $39,648,000 | 5,658 |
| Deposits held in domestic offices | $49,392,000 | 5,708 |
| % insured | 91.28% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $259,000 | 5,084 |
| Total equity capital | $5,400,000 | 5,894 |
| Total bank equity capital | $5,400,000 | 5,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $5,050,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $252,000 | 5,651 |
| Earning assets | $51,354,000 | 5,757 |
| Long-term assets (5+ years) | $14,427,000 | 5,419 |
| Average Assets, year-to-date | $55,636,000 | 5,773 |
| Average Assets, quarterly | $55,185,000 | 5,787 |
| Volatile liabilities | $972,000 | 5,869 |
| Insider loans | $691,000 | 4,018 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,026,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,925 |
| Tier 2 risk-based capital | $420,000 | 5,383 |
| Total risk weighted assets | $34,559,000 | 5,647 |
| Total unused commitments | $2,026,000 | 5,735 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $55,319,000 | 5,840 |
| Cash and due from depository institutions | $6,217,000 | 5,076 |
| Interest-bearing balances | $4,209,000 | 4,456 |
| Securities | $22,677,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,421,000 | 5,936 |
| Loan loss allowance | $403,000 | 5,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $556,000 | 5,438 |
| Other real estate owned | $615,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $833,000 | 5,766 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,319,000 | 5,840 |
| Total liabilities | $50,076,000 | 5,800 |
| Total deposits | $49,848,000 | 5,755 |
| Interest-bearing deposits | $38,533,000 | 5,777 |
| Deposits held in domestic offices | $49,848,000 | 5,755 |
| % insured | 93.11% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $228,000 | 5,201 |
| Total equity capital | $5,243,000 | 5,956 |
| Total bank equity capital | $5,243,000 | 5,956 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $4,893,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $355,000 | 5,014 |
| Earning assets | $51,307,000 | 5,813 |
| Long-term assets (5+ years) | $12,729,000 | 5,576 |
| Average Assets, year-to-date | $55,928,500 | 5,816 |
| Average Assets, quarterly | $55,928,500 | 5,816 |
| Volatile liabilities | $872,000 | 5,955 |
| Insider loans | $747,000 | 3,927 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,310,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,073,000 | 5,988 |
| Tier 2 risk-based capital | $403,000 | 5,487 |
| Total risk weighted assets | $33,537,000 | 5,733 |
| Total unused commitments | $2,310,000 | 5,713 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $56,538,000 | 5,848 |
| Cash and due from depository institutions | $6,849,000 | 4,941 |
| Interest-bearing balances | $5,184,000 | 3,925 |
| Securities | $22,517,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,142,000 | 5,980 |
| Loan loss allowance | $385,000 | 5,797 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $570,000 | 5,468 |
| Other real estate owned | $630,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $830,000 | 5,881 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,538,000 | 5,848 |
| Total liabilities | $51,394,000 | 5,805 |
| Total deposits | $51,204,000 | 5,739 |
| Interest-bearing deposits | $40,297,000 | 5,750 |
| Deposits held in domestic offices | $51,204,000 | 5,739 |
| % insured | 90.23% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $190,000 | 5,365 |
| Total equity capital | $5,144,000 | 6,001 |
| Total bank equity capital | $5,144,000 | 6,001 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $4,794,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $394,000 | 4,915 |
| Earning assets | $52,843,000 | 5,811 |
| Long-term assets (5+ years) | $12,521,000 | 5,615 |
| Average Assets, year-to-date | $56,440,400 | 5,851 |
| Average Assets, quarterly | $56,705,500 | 5,836 |
| Volatile liabilities | $871,000 | 6,065 |
| Insider loans | $779,000 | 3,914 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $173,000 | 1,629 |
| Unused loan commitments | $1,503,000 | 6,016 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,051 |
| Tier 2 risk-based capital | $385,000 | 5,592 |
| Total risk weighted assets | $33,615,000 | 5,797 |
| Total unused commitments | $1,503,000 | 6,016 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $56,873,000 | 5,894 |
| Cash and due from depository institutions | $7,628,000 | 4,982 |
| Interest-bearing balances | $6,415,000 | 3,624 |
| Securities | $22,581,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,334,000 | 6,071 |
| Loan loss allowance | $455,000 | 5,661 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $583,000 | 5,493 |
| Other real estate owned | $947,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $800,000 | 6,001 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,873,000 | 5,894 |
| Total liabilities | $51,453,000 | 5,850 |
| Total deposits | $50,990,000 | 5,793 |
| Interest-bearing deposits | $40,504,000 | 5,798 |
| Deposits held in domestic offices | $50,990,000 | 5,792 |
| % insured | 90.19% | 2,252 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,145 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $163,000 | 5,889 |
| Total equity capital | $5,420,000 | 6,003 |
| Total bank equity capital | $5,420,000 | 6,003 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $5,070,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $365,000 | 5,231 |
| Earning assets | $53,330,000 | 5,844 |
| Long-term assets (5+ years) | $13,107,000 | 5,608 |
| Average Assets, year-to-date | $56,416,000 | 5,920 |
| Average Assets, quarterly | $56,695,000 | 5,901 |
| Volatile liabilities | $870,000 | 6,118 |
| Insider loans | $702,000 | 4,075 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,762,000 | 6,010 |
| Tier 1 (core) risk-based capital | $5,276,000 | 6,048 |
| Tier 2 risk-based capital | $410,000 | 5,589 |
| Total risk weighted assets | $32,714,000 | 5,888 |
| Total unused commitments | $1,762,000 | 6,010 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $56,517,000 | 5,939 |
| Cash and due from depository institutions | $8,820,000 | 5,022 |
| Interest-bearing balances | $7,404,000 | 3,499 |
| Securities | $20,535,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,691,000 | 6,072 |
| Loan loss allowance | $436,000 | 5,749 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $588,000 | 5,520 |
| Other real estate owned | $1,024,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $859,000 | 5,917 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $56,517,000 | 5,939 |
| Total liabilities | $51,174,000 | 5,892 |
| Total deposits | $50,541,000 | 5,850 |
| Interest-bearing deposits | $40,161,000 | 5,869 |
| Deposits held in domestic offices | $50,541,000 | 5,850 |
| % insured | 90.25% | 2,330 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $133,000 | 6,046 |
| Total equity capital | $5,343,000 | 6,063 |
| Total bank equity capital | $5,343,000 | 6,063 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $4,993,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $373,000 | 5,178 |
| Earning assets | $52,630,000 | 5,910 |
| Long-term assets (5+ years) | $13,197,000 | 5,619 |
| Average Assets, year-to-date | $56,263,670 | 5,967 |
| Average Assets, quarterly | $56,803,000 | 5,941 |
| Volatile liabilities | $1,069,000 | 6,018 |
| Insider loans | $757,000 | 4,024 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,620,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,075 |
| Tier 2 risk-based capital | $407,000 | 5,627 |
| Total risk weighted assets | $32,505,000 | 5,921 |
| Total unused commitments | $1,620,000 | 6,112 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $57,089,000 | 5,990 |
| Cash and due from depository institutions | $10,206,000 | 5,053 |
| Interest-bearing balances | $6,405,000 | 4,236 |
| Securities | $19,063,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
| Net loans & leases | $24,708,000 | 6,096 |
| Loan loss allowance | $436,000 | 5,822 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $539,000 | 5,642 |
| Other real estate owned | $1,204,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $969,000 | 5,808 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,089,000 | 5,990 |
| Total liabilities | $51,411,000 | 5,942 |
| Total deposits | $51,200,000 | 5,890 |
| Interest-bearing deposits | $39,238,000 | 5,968 |
| Deposits held in domestic offices | $51,200,000 | 5,890 |
| % insured | 91.00% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $211,000 | 5,601 |
| Total equity capital | $5,678,000 | 6,059 |
| Total bank equity capital | $5,678,000 | 6,059 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $5,328,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 911 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $50,576,000 | 6,029 |
| Long-term assets (5+ years) | $12,396,000 | 5,728 |
| Average Assets, year-to-date | $56,137,000 | 6,018 |
| Average Assets, quarterly | $56,137,000 | 6,018 |
| Volatile liabilities | $568,000 | 6,376 |
| Insider loans | $648,000 | 4,246 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,241,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,104 |
| Tier 2 risk-based capital | $403,000 | 5,683 |
| Total risk weighted assets | $32,176,000 | 5,957 |
| Total unused commitments | $1,241,000 | 6,310 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $55,185,000 | 6,093 |
| Cash and due from depository institutions | $7,698,000 | 5,071 |
| Interest-bearing balances | $5,900,000 | 4,106 |
| Securities | $18,345,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,629 |
| Net loans & leases | $25,679,000 | 6,134 |
| Loan loss allowance | $411,000 | 5,932 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $549,000 | 5,664 |
| Other real estate owned | $1,394,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $995,000 | 5,858 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,185,000 | 6,093 |
| Total liabilities | $49,516,000 | 6,059 |
| Total deposits | $49,299,000 | 6,006 |
| Interest-bearing deposits | $40,212,000 | 5,954 |
| Deposits held in domestic offices | $49,299,000 | 6,005 |
| % insured | 91.70% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $217,000 | 5,623 |
| Total equity capital | $5,669,000 | 6,111 |
| Total bank equity capital | $5,669,000 | 6,111 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $5,319,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 894 |
| Income earned, not collected on loans | $368,000 | 5,259 |
| Earning assets | $50,449,000 | 6,070 |
| Long-term assets (5+ years) | $13,449,000 | 5,596 |
| Average Assets, year-to-date | $55,224,000 | 6,041 |
| Average Assets, quarterly | $55,328,000 | 6,066 |
| Volatile liabilities | $819,000 | 6,284 |
| Insider loans | $700,000 | 4,202 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,237,000 | 6,334 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,166 |
| Tier 2 risk-based capital | $409,000 | 5,710 |
| Total risk weighted assets | $32,750,000 | 6,001 |
| Total unused commitments | $1,237,000 | 6,334 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $55,471,000 | 6,119 |
| Cash and due from depository institutions | $6,520,000 | 5,137 |
| Interest-bearing balances | $4,969,000 | 4,264 |
| Securities | $18,547,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,584,000 | 6,119 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $564,000 | 5,704 |
| Other real estate owned | $1,305,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $951,000 | 6,034 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,471,000 | 6,119 |
| Total liabilities | $49,919,000 | 6,079 |
| Total deposits | $49,702,000 | 6,011 |
| Interest-bearing deposits | $41,178,000 | 5,948 |
| Deposits held in domestic offices | $49,702,000 | 6,011 |
| % insured | 91.53% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $217,000 | 5,965 |
| Total equity capital | $5,552,000 | 6,226 |
| Total bank equity capital | $5,552,000 | 6,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $5,202,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 951 |
| Income earned, not collected on loans | $357,000 | 5,564 |
| Earning assets | $51,100,000 | 6,093 |
| Long-term assets (5+ years) | $15,744,000 | 5,389 |
| Average Assets, year-to-date | $55,233,750 | 6,114 |
| Average Assets, quarterly | $55,551,000 | 6,117 |
| Volatile liabilities | $818,000 | 6,383 |
| Insider loans | $865,000 | 3,961 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,110,000 | 6,485 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,280 |
| Tier 2 risk-based capital | $417,000 | 5,742 |
| Total risk weighted assets | $33,372,000 | 6,042 |
| Total unused commitments | $1,110,000 | 6,485 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $55,631,000 | 6,162 |
| Cash and due from depository institutions | $6,396,000 | 5,162 |
| Interest-bearing balances | $4,308,000 | 4,457 |
| Securities | $17,493,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,443 |
| Net loans & leases | $27,852,000 | 6,151 |
| Loan loss allowance | $405,000 | 6,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $583,000 | 5,714 |
| Other real estate owned | $1,329,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $928,000 | 6,081 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,631,000 | 6,162 |
| Total liabilities | $50,221,000 | 6,114 |
| Total deposits | $50,043,000 | 6,052 |
| Interest-bearing deposits | $40,842,000 | 6,013 |
| Deposits held in domestic offices | $50,043,000 | 6,051 |
| % insured | 91.00% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $178,000 | 6,107 |
| Total equity capital | $5,410,000 | 6,276 |
| Total bank equity capital | $5,410,000 | 6,276 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $5,060,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 813 |
| Income earned, not collected on loans | $364,000 | 5,435 |
| Earning assets | $50,703,000 | 6,149 |
| Long-term assets (5+ years) | $16,328,000 | 5,340 |
| Average Assets, year-to-date | $55,154,670 | 6,159 |
| Average Assets, quarterly | $55,410,500 | 6,164 |
| Volatile liabilities | $1,116,000 | 6,236 |
| Insider loans | $690,000 | 4,336 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,266,000 | 6,448 |
| Tier 1 (core) risk-based capital | $4,998,000 | 6,312 |
| Tier 2 risk-based capital | $405,000 | 5,823 |
| Total risk weighted assets | $32,897,000 | 6,102 |
| Total unused commitments | $1,266,000 | 6,448 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $55,190,000 | 6,220 |
| Cash and due from depository institutions | $5,929,000 | 5,295 |
| Interest-bearing balances | $4,266,000 | 4,692 |
| Securities | $17,095,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
| Net loans & leases | $29,880,000 | 6,073 |
| Loan loss allowance | $451,000 | 5,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $591,000 | 5,749 |
| Other real estate owned | $491,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $904,000 | 6,170 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,190,000 | 6,220 |
| Total liabilities | $49,898,000 | 6,170 |
| Total deposits | $49,725,000 | 6,117 |
| Interest-bearing deposits | $40,962,000 | 6,072 |
| Deposits held in domestic offices | $49,725,000 | 6,116 |
| % insured | 91.61% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $173,000 | 6,107 |
| Total equity capital | $5,292,000 | 6,339 |
| Total bank equity capital | $5,292,000 | 6,339 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $4,942,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
| Income earned, not collected on loans | $342,000 | 5,588 |
| Earning assets | $51,541,000 | 6,163 |
| Long-term assets (5+ years) | $17,475,000 | 5,259 |
| Average Assets, year-to-date | $54,916,500 | 6,206 |
| Average Assets, quarterly | $54,916,500 | 6,206 |
| Volatile liabilities | $1,115,000 | 6,251 |
| Insider loans | $567,000 | 4,617 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,043,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,958,000 | 6,369 |
| Tier 2 risk-based capital | $341,000 | 6,083 |
| Total risk weighted assets | $31,442,000 | 6,203 |
| Total unused commitments | $1,043,000 | 6,641 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $54,643,000 | 6,240 |
| Cash and due from depository institutions | $6,795,000 | 5,452 |
| Interest-bearing balances | $4,979,000 | 4,124 |
| Securities | $14,009,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
| Net loans & leases | $31,880,000 | 6,041 |
| Loan loss allowance | $436,000 | 6,029 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $609,000 | 5,752 |
| Other real estate owned | $288,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $862,000 | 6,329 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,643,000 | 6,240 |
| Total liabilities | $49,479,000 | 6,199 |
| Total deposits | $49,334,000 | 6,129 |
| Interest-bearing deposits | $40,417,000 | 6,089 |
| Deposits held in domestic offices | $49,334,000 | 6,127 |
| % insured | 91.15% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $145,000 | 6,326 |
| Total equity capital | $5,164,000 | 6,403 |
| Total bank equity capital | $5,164,000 | 6,403 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $4,814,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 829 |
| Income earned, not collected on loans | $358,000 | 5,622 |
| Earning assets | $51,068,000 | 6,187 |
| Long-term assets (5+ years) | $18,078,000 | 4,593 |
| Average Assets, year-to-date | $55,157,200 | 6,196 |
| Average Assets, quarterly | $54,338,000 | 6,237 |
| Volatile liabilities | $864,000 | 6,527 |
| Insider loans | $630,000 | 4,514 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $274,000 | 1,599 |
| Unused loan commitments | $882,000 | 6,757 |
| Tier 1 (core) risk-based capital | $4,870,000 | 6,415 |
| Tier 2 risk-based capital | $390,000 | 5,938 |
| Total risk weighted assets | $31,135,000 | 6,258 |
| Total unused commitments | $882,000 | 6,758 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $54,033,000 | 6,299 |
| Cash and due from depository institutions | $6,851,000 | 5,489 |
| Interest-bearing balances | $4,674,000 | 4,274 |
| Securities | $13,089,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,552 |
| Net loans & leases | $32,153,000 | 6,082 |
| Loan loss allowance | $416,000 | 6,167 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $630,000 | 5,759 |
| Other real estate owned | $298,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $887,000 | 6,385 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,033,000 | 6,299 |
| Total liabilities | $48,857,000 | 6,246 |
| Total deposits | $48,781,000 | 6,169 |
| Interest-bearing deposits | $40,580,000 | 6,144 |
| Deposits held in domestic offices | $48,781,000 | 6,168 |
| % insured | 91.20% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $76,000 | 7,055 |
| Total equity capital | $5,176,000 | 6,472 |
| Total bank equity capital | $5,176,000 | 6,472 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $4,826,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 845 |
| Income earned, not collected on loans | $329,000 | 5,908 |
| Earning assets | $50,041,000 | 6,251 |
| Long-term assets (5+ years) | $17,599,000 | 4,578 |
| Average Assets, year-to-date | $55,285,750 | 6,230 |
| Average Assets, quarterly | $54,087,000 | 6,287 |
| Volatile liabilities | $863,000 | 6,577 |
| Insider loans | $765,000 | 4,297 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,278,000 | 6,602 |
| Tier 1 (core) risk-based capital | $4,771,000 | 6,500 |
| Tier 2 risk-based capital | $374,000 | 6,051 |
| Total risk weighted assets | $29,918,000 | 6,369 |
| Total unused commitments | $1,278,000 | 6,602 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $54,141,000 | 6,337 |
| Cash and due from depository institutions | $7,765,000 | 5,543 |
| Interest-bearing balances | $6,072,000 | 3,715 |
| Securities | $10,767,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,911 |
| Net loans & leases | $32,866,000 | 6,099 |
| Loan loss allowance | $411,000 | 6,221 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $628,000 | 5,815 |
| Other real estate owned | $298,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $992,000 | 6,280 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,141,000 | 6,337 |
| Total liabilities | $49,175,000 | 6,277 |
| Total deposits | $49,126,000 | 6,205 |
| Interest-bearing deposits | $41,057,000 | 6,164 |
| Deposits held in domestic offices | $49,126,000 | 6,204 |
| % insured | 91.57% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $49,000 | 7,287 |
| Total equity capital | $4,966,000 | 6,569 |
| Total bank equity capital | $4,966,000 | 6,569 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $4,616,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $360,000 | 5,734 |
| Earning assets | $50,530,000 | 6,285 |
| Long-term assets (5+ years) | $15,215,000 | 4,801 |
| Average Assets, year-to-date | $55,703,330 | 6,267 |
| Average Assets, quarterly | $54,655,000 | 6,320 |
| Volatile liabilities | $814,000 | 6,675 |
| Insider loans | $742,000 | 4,371 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,737,000 | 6,472 |
| Tier 1 (core) risk-based capital | $4,706,000 | 6,576 |
| Tier 2 risk-based capital | $377,000 | 6,088 |
| Total risk weighted assets | $30,164,000 | 6,419 |
| Total unused commitments | $1,737,000 | 6,474 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $55,169,000 | 6,358 |
| Cash and due from depository institutions | $8,924,000 | 5,586 |
| Interest-bearing balances | $6,468,000 | 3,731 |
| Securities | $8,687,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $33,139,000 | 6,124 |
| Loan loss allowance | $396,000 | 6,310 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $649,000 | 5,828 |
| Other real estate owned | $298,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $972,000 | 6,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,169,000 | 6,358 |
| Total liabilities | $50,460,000 | 6,298 |
| Total deposits | $50,401,000 | 6,207 |
| Interest-bearing deposits | $41,910,000 | 6,196 |
| Deposits held in domestic offices | $50,401,000 | 6,205 |
| % insured | 92.76% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $59,000 | 7,213 |
| Total equity capital | $4,709,000 | 6,656 |
| Total bank equity capital | $4,709,000 | 6,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $4,359,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $331,000 | 5,943 |
| Earning assets | $50,794,000 | 6,333 |
| Long-term assets (5+ years) | $14,260,000 | 4,865 |
| Average Assets, year-to-date | $56,484,500 | 6,295 |
| Average Assets, quarterly | $56,484,500 | 6,295 |
| Volatile liabilities | $812,000 | 6,725 |
| Insider loans | $735,000 | 4,439 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,274,000 | 6,752 |
| Tier 1 (core) risk-based capital | $4,590,000 | 6,649 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,083,000 | 6,475 |
| Total unused commitments | $1,274,000 | 6,753 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $57,800,000 | 6,319 |
| Cash and due from depository institutions | $12,643,000 | 5,634 |
| Interest-bearing balances | $7,383,000 | 3,279 |
| Securities | $6,652,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,440 |
| Net loans & leases | $34,255,000 | 6,173 |
| Loan loss allowance | $339,000 | 6,553 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $667,000 | 5,858 |
| Other real estate owned | $477,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $991,000 | 6,470 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,800,000 | 6,319 |
| Total liabilities | $53,132,000 | 6,228 |
| Total deposits | $53,075,000 | 6,128 |
| Interest-bearing deposits | $43,000,000 | 6,191 |
| Deposits held in domestic offices | $53,075,000 | 6,127 |
| % insured | 92.72% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,000 | 7,298 |
| Total equity capital | $4,668,000 | 6,723 |
| Total bank equity capital | $4,668,000 | 6,723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $4,318,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $352,000 | 5,923 |
| Earning assets | $50,405,000 | 6,368 |
| Long-term assets (5+ years) | $12,903,000 | 4,992 |
| Average Assets, year-to-date | $54,690,400 | 6,381 |
| Average Assets, quarterly | $56,938,500 | 6,332 |
| Volatile liabilities | $6,936,000 | 6,563 |
| Insider loans | $972,000 | 4,072 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,068,000 | 6,880 |
| Tier 1 (core) risk-based capital | $4,535,000 | 6,716 |
| Tier 2 risk-based capital | $339,000 | 6,351 |
| Total risk weighted assets | $30,198,000 | 6,559 |
| Total unused commitments | $1,068,000 | 6,881 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $56,077,000 | 6,431 |
| Cash and due from depository institutions | $13,033,000 | 5,697 |
| Interest-bearing balances | $7,962,000 | 3,164 |
| Securities | $6,452,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,215 |
| Net loans & leases | $33,236,000 | 6,319 |
| Loan loss allowance | $302,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,942 |
| Other real estate owned | $764,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $899,000 | 6,750 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,077,000 | 6,431 |
| Total liabilities | $51,572,000 | 6,336 |
| Total deposits | $51,466,000 | 6,246 |
| Interest-bearing deposits | $42,289,000 | 6,294 |
| Deposits held in domestic offices | $51,466,000 | 6,245 |
| % insured | 92.28% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $106,000 | 7,195 |
| Total equity capital | $4,505,000 | 6,912 |
| Total bank equity capital | $4,505,000 | 6,912 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $4,155,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $313,000 | 6,402 |
| Earning assets | $48,680,000 | 6,506 |
| Long-term assets (5+ years) | $12,064,000 | 5,078 |
| Average Assets, year-to-date | $53,913,000 | 6,479 |
| Average Assets, quarterly | $54,932,500 | 6,461 |
| Volatile liabilities | $6,926,000 | 6,655 |
| Insider loans | $1,167,000 | 3,833 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,165,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,307,000 | 6,900 |
| Tier 2 risk-based capital | $302,000 | 6,575 |
| Total risk weighted assets | $29,847,000 | 6,656 |
| Total unused commitments | $1,165,000 | 6,954 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $53,788,000 | 6,539 |
| Cash and due from depository institutions | $10,534,000 | 5,735 |
| Interest-bearing balances | $5,973,000 | 3,484 |
| Securities | $5,946,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
| Net loans & leases | $34,519,000 | 6,300 |
| Loan loss allowance | $302,000 | 6,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $680,000 | 5,967 |
| Other real estate owned | $768,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $941,000 | 6,719 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,788,000 | 6,539 |
| Total liabilities | $49,473,000 | 6,451 |
| Total deposits | $49,275,000 | 6,355 |
| Interest-bearing deposits | $41,184,000 | 6,363 |
| Deposits held in domestic offices | $49,275,000 | 6,354 |
| % insured | 92.20% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 7,258 |
| Total equity capital | $4,315,000 | 7,017 |
| Total bank equity capital | $4,315,000 | 7,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $3,965,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $331,000 | 6,265 |
| Earning assets | $46,838,000 | 6,618 |
| Long-term assets (5+ years) | $14,624,000 | 4,742 |
| Average Assets, year-to-date | $53,191,670 | 6,543 |
| Average Assets, quarterly | $52,387,500 | 6,576 |
| Volatile liabilities | $7,105,000 | 6,685 |
| Insider loans | $1,515,000 | 3,419 |
| FHLB advances | $100,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $811,000 | 7,193 |
| Tier 1 (core) risk-based capital | $4,154,000 | 6,991 |
| Tier 2 risk-based capital | $303,000 | 6,625 |
| Total risk weighted assets | $30,565,000 | 6,677 |
| Total unused commitments | $811,000 | 7,196 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $50,987,000 | 6,710 |
| Cash and due from depository institutions | $7,957,000 | 5,817 |
| Interest-bearing balances | $6,948,000 | 3,214 |
| Securities | $6,760,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $33,447,000 | 6,412 |
| Loan loss allowance | $517,000 | 6,128 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $693,000 | 6,030 |
| Other real estate owned | $646,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $984,000 | 6,769 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $50,987,000 | 6,710 |
| Total liabilities | $46,819,000 | 6,632 |
| Total deposits | $46,584,000 | 6,531 |
| Interest-bearing deposits | $39,102,000 | 6,541 |
| Deposits held in domestic offices | $46,584,000 | 6,529 |
| % insured | 94.82% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 5,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $135,000 | 7,001 |
| Total equity capital | $4,168,000 | 7,122 |
| Total bank equity capital | $4,168,000 | 7,122 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $3,818,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $341,000 | 6,267 |
| Earning assets | $47,655,000 | 6,653 |
| Long-term assets (5+ years) | $16,245,000 | 4,582 |
| Average Assets, year-to-date | $52,893,500 | 6,637 |
| Average Assets, quarterly | $52,893,500 | 6,637 |
| Volatile liabilities | $6,700,000 | 6,824 |
| Insider loans | $1,539,000 | 3,474 |
| FHLB advances | $100,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,427,000 | 6,994 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,127 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $30,118,000 | 6,766 |
| Total unused commitments | $1,427,000 | 6,999 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $54,800,000 | 6,623 |
| Cash and due from depository institutions | $10,915,000 | 5,708 |
| Interest-bearing balances | $8,403,000 | 2,539 |
| Securities | $7,319,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,073,000 | 6,439 |
| Loan loss allowance | $534,000 | 6,065 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $711,000 | 6,063 |
| Other real estate owned | $646,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,136,000 | 6,645 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,800,000 | 6,623 |
| Total liabilities | $50,767,000 | 6,503 |
| Total deposits | $50,068,000 | 6,393 |
| Interest-bearing deposits | $42,281,000 | 6,403 |
| Deposits held in domestic offices | $50,068,000 | 6,393 |
| % insured | 91.03% | 3,334 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 7,356 |
| Total equity capital | $4,033,000 | 7,229 |
| Total bank equity capital | $4,033,000 | 7,229 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $3,683,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $355,000 | 6,300 |
| Earning assets | $49,795,000 | 6,597 |
| Long-term assets (5+ years) | $16,904,000 | 4,494 |
| Average Assets, year-to-date | $52,733,200 | 6,604 |
| Average Assets, quarterly | $54,299,500 | 6,614 |
| Volatile liabilities | $7,173,000 | 6,782 |
| Insider loans | $1,878,000 | 3,170 |
| FHLB advances | $100,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,384,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,203 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $31,391,000 | 6,772 |
| Total unused commitments | $1,384,000 | 7,056 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $53,799,000 | 6,671 |
| Cash and due from depository institutions | $9,151,000 | 5,765 |
| Interest-bearing balances | $7,353,000 | 2,495 |
| Securities | $7,861,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $32,694,000 | 6,559 |
| Loan loss allowance | $538,000 | 6,050 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $728,000 | 6,078 |
| Other real estate owned | $642,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $723,000 | 7,034 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,799,000 | 6,671 |
| Total liabilities | $49,797,000 | 6,545 |
| Total deposits | $47,568,000 | 6,499 |
| Interest-bearing deposits | $40,400,000 | 6,493 |
| Deposits held in domestic offices | $47,568,000 | 6,499 |
| % insured | 94.03% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,100,000 | 4,578 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $129,000 | 7,423 |
| Total equity capital | $4,002,000 | 7,347 |
| Total bank equity capital | $4,002,000 | 7,346 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $3,652,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $344,000 | 6,551 |
| Earning assets | $49,908,000 | 6,634 |
| Long-term assets (5+ years) | $16,660,000 | 4,499 |
| Average Assets, year-to-date | $52,216,500 | 6,674 |
| Average Assets, quarterly | $52,936,000 | 6,675 |
| Volatile liabilities | $8,724,000 | 6,545 |
| Insider loans | $1,858,000 | 3,203 |
| FHLB advances | $2,100,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,539,000 | 7,080 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,349 |
| Tier 2 risk-based capital | $386,000 | 6,397 |
| Total risk weighted assets | $30,711,000 | 6,852 |
| Total unused commitments | $1,539,000 | 7,083 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $52,073,000 | 6,766 |
| Cash and due from depository institutions | $7,123,000 | 5,827 |
| Interest-bearing balances | $5,292,000 | 2,703 |
| Securities | $9,998,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,564,000 | 6,529 |
| Loan loss allowance | $503,000 | 6,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $692,000 | 6,231 |
| Other real estate owned | $112,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $584,000 | 7,340 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,073,000 | 6,766 |
| Total liabilities | $48,367,000 | 6,640 |
| Total deposits | $46,112,000 | 6,590 |
| Interest-bearing deposits | $39,020,000 | 6,587 |
| Deposits held in domestic offices | $46,112,000 | 6,588 |
| % insured | 85.22% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,100,000 | 4,637 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,309 |
| Total equity capital | $3,706,000 | 7,487 |
| Total bank equity capital | $3,706,000 | 7,487 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $3,356,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 479 |
| Income earned, not collected on loans | $349,000 | 6,472 |
| Earning assets | $48,854,000 | 6,707 |
| Long-term assets (5+ years) | $18,713,000 | 4,229 |
| Average Assets, year-to-date | $51,689,000 | 6,764 |
| Average Assets, quarterly | $51,244,000 | 6,792 |
| Volatile liabilities | $8,034,000 | 6,666 |
| Insider loans | $2,053,000 | 3,080 |
| FHLB advances | $2,100,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,690,000 | 7,123 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,503 |
| Tier 2 risk-based capital | $384,000 | 6,407 |
| Total risk weighted assets | $30,565,000 | 6,892 |
| Total unused commitments | $1,690,000 | 7,125 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $50,415,000 | 6,876 |
| Cash and due from depository institutions | $5,093,000 | 5,858 |
| Interest-bearing balances | $4,182,000 | 2,785 |
| Securities | $10,420,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $33,538,000 | 6,540 |
| Loan loss allowance | $331,000 | 6,905 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $704,000 | 6,251 |
| Other real estate owned | $112,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $548,000 | 7,426 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,415,000 | 6,876 |
| Total liabilities | $46,485,000 | 6,739 |
| Total deposits | $44,081,000 | 6,715 |
| Interest-bearing deposits | $37,126,000 | 6,692 |
| Deposits held in domestic offices | $44,081,000 | 6,715 |
| % insured | 87.37% | 1,627 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,791 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,100,000 | 4,704 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $154,000 | 7,274 |
| Total equity capital | $3,930,000 | 7,483 |
| Total bank equity capital | $3,930,000 | 7,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $3,580,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 434 |
| Income earned, not collected on loans | $310,000 | 6,748 |
| Earning assets | $48,140,000 | 6,758 |
| Long-term assets (5+ years) | $19,055,000 | 4,187 |
| Average Assets, year-to-date | $51,497,000 | 6,802 |
| Average Assets, quarterly | $51,497,000 | 6,802 |
| Volatile liabilities | $7,736,000 | 6,737 |
| Insider loans | $2,121,000 | 3,021 |
| FHLB advances | $2,100,000 | 4,549 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,921,000 | 7,106 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,477 |
| Tier 2 risk-based capital | $331,000 | 6,687 |
| Total risk weighted assets | $30,297,000 | 6,922 |
| Total unused commitments | $1,921,000 | 7,106 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $52,579,000 | 6,795 |
| Cash and due from depository institutions | $5,817,000 | 5,904 |
| Interest-bearing balances | $4,704,000 | 1,956 |
| Securities | $11,691,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,673,000 | 6,590 |
| Loan loss allowance | $233,000 | 7,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $717,000 | 6,283 |
| Other real estate owned | $119,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $562,000 | 7,492 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,579,000 | 6,795 |
| Total liabilities | $48,751,000 | 6,644 |
| Total deposits | $45,937,000 | 6,616 |
| Interest-bearing deposits | $38,458,000 | 6,579 |
| Deposits held in domestic offices | $45,937,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,600,000 | 4,797 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $114,000 | 7,651 |
| Total equity capital | $3,828,000 | 7,552 |
| Total bank equity capital | $3,828,000 | 7,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $3,478,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 367 |
| Income earned, not collected on loans | $353,000 | 6,654 |
| Earning assets | $50,068,000 | 6,684 |
| Long-term assets (5+ years) | $19,847,000 | 4,044 |
| Average Assets, year-to-date | $50,137,800 | 6,769 |
| Average Assets, quarterly | $51,130,500 | 6,806 |
| Volatile liabilities | $7,415,000 | 6,805 |
| Insider loans | $2,117,000 | 3,057 |
| FHLB advances | $2,600,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,662,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,521 |
| Tier 2 risk-based capital | $233,000 | 7,253 |
| Total risk weighted assets | $31,228,000 | 6,904 |
| Total unused commitments | $1,662,000 | 7,208 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $49,682,000 | 6,886 |
| Cash and due from depository institutions | $2,926,000 | 5,978 |
| Interest-bearing balances | $1,782,000 | 2,480 |
| Securities | $10,084,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,397 |
| Net loans & leases | $34,082,000 | 6,591 |
| Loan loss allowance | $301,000 | 7,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $738,000 | 6,275 |
| Other real estate owned | $119,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $583,000 | 7,529 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,682,000 | 6,886 |
| Total liabilities | $45,787,000 | 6,753 |
| Total deposits | $44,059,000 | 6,669 |
| Interest-bearing deposits | $37,418,000 | 6,626 |
| Deposits held in domestic offices | $44,059,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,600,000 | 5,092 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $3,895,000 | 7,596 |
| Total bank equity capital | $3,895,000 | 7,596 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $3,545,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 759 |
| Income earned, not collected on loans | $382,000 | 6,614 |
| Earning assets | $47,098,000 | 6,804 |
| Long-term assets (5+ years) | $19,705,000 | 4,007 |
| Average Assets, year-to-date | $49,527,500 | 6,827 |
| Average Assets, quarterly | $49,076,500 | 6,893 |
| Volatile liabilities | $6,071,000 | 7,059 |
| Insider loans | $2,398,000 | 2,826 |
| FHLB advances | $1,600,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,752,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,546 |
| Tier 2 risk-based capital | $301,000 | 6,837 |
| Total risk weighted assets | $31,024,000 | 6,940 |
| Total unused commitments | $1,752,000 | 7,260 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $48,471,000 | 6,955 |
| Cash and due from depository institutions | $2,817,000 | 6,041 |
| Interest-bearing balances | $1,485,000 | 2,503 |
| Securities | $10,069,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,037 |
| Net loans & leases | $33,464,000 | 6,610 |
| Loan loss allowance | $304,000 | 7,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $745,000 | 6,308 |
| Other real estate owned | $119,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $607,000 | 7,489 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,471,000 | 6,955 |
| Total liabilities | $44,802,000 | 6,804 |
| Total deposits | $44,069,000 | 6,675 |
| Interest-bearing deposits | $37,502,000 | 6,640 |
| Deposits held in domestic offices | $44,069,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $600,000 | 5,358 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $133,000 | 7,706 |
| Total equity capital | $3,669,000 | 7,720 |
| Total bank equity capital | $3,669,000 | 7,720 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $3,319,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 466 |
| Income earned, not collected on loans | $380,000 | 6,565 |
| Earning assets | $45,668,000 | 6,887 |
| Long-term assets (5+ years) | $19,143,000 | 4,060 |
| Average Assets, year-to-date | $49,476,000 | 6,872 |
| Average Assets, quarterly | $48,928,500 | 6,920 |
| Volatile liabilities | $5,550,000 | 7,201 |
| Insider loans | $2,367,000 | 2,821 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,618,000 | 7,397 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,646 |
| Tier 2 risk-based capital | $304,000 | 6,854 |
| Total risk weighted assets | $30,551,000 | 6,982 |
| Total unused commitments | $1,618,000 | 7,399 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $49,386,000 | 6,929 |
| Cash and due from depository institutions | $2,667,000 | 5,933 |
| Interest-bearing balances | $1,683,000 | 2,535 |
| Securities | $10,104,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,465 |
| Net loans & leases | $33,798,000 | 6,553 |
| Loan loss allowance | $289,000 | 7,091 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $751,000 | 6,318 |
| Other real estate owned | $119,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $597,000 | 7,472 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,386,000 | 6,929 |
| Total liabilities | $45,620,000 | 6,767 |
| Total deposits | $43,856,000 | 6,706 |
| Interest-bearing deposits | $37,607,000 | 6,668 |
| Deposits held in domestic offices | $43,856,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,600,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,594 |
| Total equity capital | $3,766,000 | 7,749 |
| Total bank equity capital | $3,766,000 | 7,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $3,416,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $364,000 | 6,645 |
| Earning assets | $46,935,000 | 6,833 |
| Long-term assets (5+ years) | $18,908,000 | 3,971 |
| Average Assets, year-to-date | $49,978,500 | 6,864 |
| Average Assets, quarterly | $49,978,500 | 6,864 |
| Volatile liabilities | $4,848,000 | 7,367 |
| Insider loans | $2,133,000 | 2,956 |
| FHLB advances | $1,600,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,832,000 | 7,345 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,694 |
| Tier 2 risk-based capital | $289,000 | 6,925 |
| Total risk weighted assets | $29,398,000 | 7,013 |
| Total unused commitments | $1,832,000 | 7,349 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $50,571,000 | 6,872 |
| Cash and due from depository institutions | $2,639,000 | 5,819 |
| Interest-bearing balances | $1,683,000 | 2,097 |
| Securities | $11,733,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
| Net loans & leases | $33,961,000 | 6,568 |
| Loan loss allowance | $298,000 | 7,065 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $766,000 | 6,296 |
| Other real estate owned | $119,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $603,000 | 7,537 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,571,000 | 6,872 |
| Total liabilities | $46,969,000 | 6,700 |
| Total deposits | $45,674,000 | 6,597 |
| Interest-bearing deposits | $38,950,000 | 6,546 |
| Deposits held in domestic offices | $45,674,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,181,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,966 |
| Total equity capital | $3,602,000 | 7,803 |
| Total bank equity capital | $3,602,000 | 7,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $3,252,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 430 |
| Income earned, not collected on loans | $381,000 | 6,736 |
| Earning assets | $48,127,000 | 6,763 |
| Long-term assets (5+ years) | $17,865,000 | 3,866 |
| Average Assets, year-to-date | $50,207,200 | 6,774 |
| Average Assets, quarterly | $50,619,500 | 6,833 |
| Volatile liabilities | $4,907,000 | 7,336 |
| Insider loans | $2,602,000 | 2,580 |
| FHLB advances | $1,181,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,102,000 | 7,173 |
| Tier 1 (core) risk-based capital | $3,679,000 | 7,715 |
| Tier 2 risk-based capital | $298,000 | 6,902 |
| Total risk weighted assets | $29,617,000 | 7,019 |
| Total unused commitments | $2,102,000 | 7,173 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,668,000 | 6,849 |
| Cash and due from depository institutions | $2,564,000 | 5,835 |
| Interest-bearing balances | $1,683,000 | 1,945 |
| Securities | $12,157,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
| Net loans & leases | $34,081,000 | 6,550 |
| Loan loss allowance | $298,000 | 7,090 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $735,000 | 6,368 |
| Other real estate owned | $119,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,668,000 | 6,849 |
| Total liabilities | $47,270,000 | 6,666 |
| Total deposits | $45,902,000 | 6,575 |
| Interest-bearing deposits | $39,312,000 | 6,542 |
| Deposits held in domestic offices | $45,902,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,192,000 | 4,755 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $176,000 | 7,661 |
| Total equity capital | $3,398,000 | 7,892 |
| Total bank equity capital | $3,398,000 | 7,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $3,048,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $429,000 | 6,705 |
| Earning assets | $48,321,000 | 6,758 |
| Long-term assets (5+ years) | $16,609,000 | 3,921 |
| Average Assets, year-to-date | $50,116,250 | 6,807 |
| Average Assets, quarterly | $50,684,000 | 6,825 |
| Volatile liabilities | $5,098,000 | 7,308 |
| Insider loans | $2,208,000 | 2,832 |
| FHLB advances | $1,192,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,886,000 | 7,304 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,794 |
| Tier 2 risk-based capital | $298,000 | 6,925 |
| Total risk weighted assets | $30,073,000 | 7,002 |
| Total unused commitments | $1,886,000 | 7,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $50,700,000 | 6,864 |
| Cash and due from depository institutions | $2,156,000 | 5,867 |
| Interest-bearing balances | $1,089,000 | 2,371 |
| Securities | $12,074,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $33,577,000 | 6,587 |
| Loan loss allowance | $252,000 | 7,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $712,000 | 6,452 |
| Other real estate owned | $119,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $862,000 | 7,041 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,700,000 | 6,864 |
| Total liabilities | $47,501,000 | 6,674 |
| Total deposits | $46,172,000 | 6,605 |
| Interest-bearing deposits | $39,116,000 | 6,574 |
| Deposits held in domestic offices | $46,172,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,204,000 | 4,692 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,953 |
| Total equity capital | $3,199,000 | 7,977 |
| Total bank equity capital | $3,199,000 | 7,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $2,849,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 811 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $47,940,000 | 6,790 |
| Long-term assets (5+ years) | $16,164,000 | 3,894 |
| Average Assets, year-to-date | $49,932,330 | 6,864 |
| Average Assets, quarterly | $49,700,000 | 6,894 |
| Volatile liabilities | $4,626,000 | 7,429 |
| Insider loans | $2,042,000 | 2,962 |
| FHLB advances | $1,204,000 | 4,497 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,010,000 | 7,301 |
| Tier 1 (core) risk-based capital | $3,445,000 | 7,858 |
| Tier 2 risk-based capital | $252,000 | 7,222 |
| Total risk weighted assets | $29,958,000 | 7,022 |
| Total unused commitments | $2,010,000 | 7,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $48,700,000 | 6,971 |
| Cash and due from depository institutions | $1,938,000 | 5,874 |
| Interest-bearing balances | $1,089,000 | 2,461 |
| Securities | $12,888,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $32,731,000 | 6,632 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $606,000 | 6,687 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $537,000 | 7,724 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,700,000 | 6,971 |
| Total liabilities | $45,179,000 | 6,817 |
| Total deposits | $42,912,000 | 6,774 |
| Interest-bearing deposits | $36,490,000 | 6,747 |
| Deposits held in domestic offices | $42,912,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,644 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,525,000 | 4,507 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $142,000 | 7,802 |
| Total equity capital | $3,521,000 | 7,862 |
| Total bank equity capital | $3,521,000 | 7,862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $3,171,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 818 |
| Income earned, not collected on loans | $339,000 | 6,968 |
| Earning assets | $46,708,000 | 6,879 |
| Long-term assets (5+ years) | $16,421,000 | 3,810 |
| Average Assets, year-to-date | $49,548,500 | 6,916 |
| Average Assets, quarterly | $49,548,500 | 6,916 |
| Volatile liabilities | $6,302,000 | 6,951 |
| Insider loans | $1,988,000 | 2,999 |
| FHLB advances | $1,525,000 | 4,341 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,702,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,787 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $28,900,000 | 7,062 |
| Total unused commitments | $2,702,000 | 7,020 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $50,397,000 | 6,890 |
| Cash and due from depository institutions | $2,984,000 | 5,863 |
| Interest-bearing balances | $1,584,000 | 2,094 |
| Securities | $13,204,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
| Net loans & leases | $32,452,000 | 6,663 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $592,000 | 6,746 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $615,000 | 7,596 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,397,000 | 6,890 |
| Total liabilities | $46,941,000 | 6,720 |
| Total deposits | $45,305,000 | 6,662 |
| Interest-bearing deposits | $38,002,000 | 6,631 |
| Deposits held in domestic offices | $45,305,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,542,000 | 4,656 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $94,000 | 8,154 |
| Total equity capital | $3,456,000 | 7,893 |
| Total bank equity capital | $3,456,000 | 7,893 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $3,106,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 420 |
| Income earned, not collected on loans | $383,000 | 6,798 |
| Earning assets | $47,790,000 | 6,812 |
| Long-term assets (5+ years) | $17,413,000 | 3,646 |
| Average Assets, year-to-date | $50,202,600 | 6,778 |
| Average Assets, quarterly | $50,285,000 | 6,860 |
| Volatile liabilities | $4,133,000 | 7,591 |
| Insider loans | $83,000 | 7,162 |
| FHLB advances | $1,542,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,906,000 | 7,310 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,802 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $28,942,000 | 7,064 |
| Total unused commitments | $1,906,000 | 7,312 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $50,173,000 | 6,912 |
| Cash and due from depository institutions | $2,808,000 | 5,917 |
| Interest-bearing balances | $1,782,000 | 1,884 |
| Securities | $13,505,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,608,000 | 6,689 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,718 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $643,000 | 7,612 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,173,000 | 6,912 |
| Total liabilities | $46,701,000 | 6,728 |
| Total deposits | $42,686,000 | 6,776 |
| Interest-bearing deposits | $35,946,000 | 6,756 |
| Deposits held in domestic offices | $42,686,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,381 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,668,000 | 4,049 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $122,000 | 8,033 |
| Total equity capital | $3,472,000 | 7,919 |
| Total bank equity capital | $3,472,000 | 7,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $3,122,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $399,000 | 6,741 |
| Earning assets | $47,895,000 | 6,802 |
| Long-term assets (5+ years) | $17,711,000 | 3,575 |
| Average Assets, year-to-date | $50,154,000 | 6,824 |
| Average Assets, quarterly | $50,308,500 | 6,852 |
| Volatile liabilities | $5,645,000 | 7,251 |
| Insider loans | $83,000 | 7,210 |
| FHLB advances | $3,668,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,941,000 | 7,335 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,823 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $28,895,000 | 7,091 |
| Total unused commitments | $1,941,000 | 7,336 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $50,444,000 | 6,888 |
| Cash and due from depository institutions | $3,390,000 | 5,935 |
| Interest-bearing balances | $2,277,000 | 1,679 |
| Securities | $13,933,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $31,137,000 | 6,766 |
| Loan loss allowance | $278,000 | 7,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $632,000 | 6,668 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $652,000 | 7,526 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,444,000 | 6,888 |
| Total liabilities | $47,240,000 | 6,726 |
| Total deposits | $44,637,000 | 6,676 |
| Interest-bearing deposits | $38,060,000 | 6,609 |
| Deposits held in domestic offices | $44,637,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,505,000 | 4,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,117 |
| Total equity capital | $3,204,000 | 8,010 |
| Total bank equity capital | $3,204,000 | 8,010 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,854,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,070 |
| Income earned, not collected on loans | $416,000 | 6,378 |
| Earning assets | $48,047,000 | 6,800 |
| Long-term assets (5+ years) | $17,912,000 | 3,542 |
| Average Assets, year-to-date | $50,147,670 | 6,853 |
| Average Assets, quarterly | $49,978,000 | 6,877 |
| Volatile liabilities | $4,373,000 | 7,584 |
| Insider loans | $87,000 | 7,226 |
| FHLB advances | $2,505,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,978,000 | 7,391 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,847 |
| Tier 2 risk-based capital | $278,000 | 7,125 |
| Total risk weighted assets | $28,542,000 | 7,122 |
| Total unused commitments | $1,978,000 | 7,391 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $49,512,000 | 6,923 |
| Cash and due from depository institutions | $3,852,000 | 5,907 |
| Interest-bearing balances | $2,871,000 | 1,618 |
| Securities | $14,358,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,058,000 | 6,785 |
| Loan loss allowance | $283,000 | 7,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $654,000 | 6,605 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $590,000 | 7,601 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,512,000 | 6,923 |
| Total liabilities | $46,269,000 | 6,781 |
| Total deposits | $43,301,000 | 6,773 |
| Interest-bearing deposits | $36,551,000 | 6,719 |
| Deposits held in domestic offices | $43,301,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,771,000 | 4,296 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $97,000 | 8,065 |
| Total equity capital | $3,243,000 | 7,999 |
| Total bank equity capital | $3,243,000 | 7,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,893,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,073 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $47,287,000 | 6,836 |
| Long-term assets (5+ years) | $18,424,000 | 3,452 |
| Average Assets, year-to-date | $49,999,500 | 6,899 |
| Average Assets, quarterly | $49,999,500 | 6,899 |
| Volatile liabilities | $5,146,000 | 7,287 |
| Insider loans | $84,000 | 7,260 |
| FHLB advances | $2,771,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,818,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,873 |
| Tier 2 risk-based capital | $283,000 | 7,075 |
| Total risk weighted assets | $27,447,000 | 7,169 |
| Total unused commitments | $2,818,000 | 6,989 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $50,487,000 | 6,925 |
| Cash and due from depository institutions | $4,166,000 | 5,922 |
| Interest-bearing balances | $3,069,000 | 1,546 |
| Securities | $13,956,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $28,748,000 | 6,899 |
| Loan loss allowance | $287,000 | 7,294 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $735,000 | 6,446 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $582,000 | 7,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,487,000 | 6,925 |
| Total liabilities | $47,202,000 | 6,776 |
| Total deposits | $43,699,000 | 6,792 |
| Interest-bearing deposits | $36,822,000 | 6,721 |
| Deposits held in domestic offices | $43,699,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,432,000 | 4,126 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,296 |
| Total equity capital | $3,285,000 | 8,007 |
| Total bank equity capital | $3,285,000 | 8,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $2,935,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 538 |
| Income earned, not collected on loans | $345,000 | 6,808 |
| Earning assets | $48,073,000 | 6,835 |
| Long-term assets (5+ years) | $18,970,000 | 3,400 |
| Average Assets, year-to-date | $49,581,800 | 6,867 |
| Average Assets, quarterly | $50,229,500 | 6,905 |
| Volatile liabilities | $5,065,000 | 7,316 |
| Insider loans | $84,000 | 7,282 |
| FHLB advances | $3,432,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,502,000 | 7,074 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,911 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $27,214,000 | 7,203 |
| Total unused commitments | $2,502,000 | 7,075 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $49,972,000 | 6,933 |
| Cash and due from depository institutions | $4,591,000 | 5,671 |
| Interest-bearing balances | $3,566,000 | 1,387 |
| Securities | $13,575,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
| Net loans & leases | $27,808,000 | 6,997 |
| Loan loss allowance | $286,000 | 7,315 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $771,000 | 6,361 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $627,000 | 7,569 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,972,000 | 6,933 |
| Total liabilities | $46,344,000 | 6,790 |
| Total deposits | $41,621,000 | 6,860 |
| Interest-bearing deposits | $34,532,000 | 6,862 |
| Deposits held in domestic offices | $41,621,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,624,000 | 3,851 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $3,628,000 | 7,854 |
| Total bank equity capital | $3,628,000 | 7,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $3,278,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $332,000 | 6,939 |
| Earning assets | $47,549,000 | 6,841 |
| Long-term assets (5+ years) | $18,960,000 | 3,427 |
| Average Assets, year-to-date | $49,355,500 | 6,896 |
| Average Assets, quarterly | $49,348,500 | 6,941 |
| Volatile liabilities | $5,844,000 | 7,100 |
| Insider loans | $90,000 | 7,270 |
| FHLB advances | $4,624,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,237,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,809 |
| Tier 2 risk-based capital | $286,000 | 7,096 |
| Total risk weighted assets | $26,326,000 | 7,296 |
| Total unused commitments | $1,237,000 | 7,781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $48,725,000 | 6,980 |
| Cash and due from depository institutions | $5,230,000 | 5,674 |
| Interest-bearing balances | $3,665,000 | 1,328 |
| Securities | $12,164,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
| Net loans & leases | $28,077,000 | 6,929 |
| Loan loss allowance | $281,000 | 7,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $799,000 | 6,267 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $605,000 | 7,540 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,725,000 | 6,980 |
| Total liabilities | $45,137,000 | 6,829 |
| Total deposits | $41,820,000 | 6,833 |
| Interest-bearing deposits | $34,737,000 | 6,854 |
| Deposits held in domestic offices | $41,820,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,241,000 | 4,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,294 |
| Total equity capital | $3,588,000 | 7,853 |
| Total bank equity capital | $3,588,000 | 7,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $3,238,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $45,756,000 | 6,912 |
| Long-term assets (5+ years) | $16,390,000 | 3,740 |
| Average Assets, year-to-date | $49,150,000 | 6,916 |
| Average Assets, quarterly | $48,633,500 | 6,952 |
| Volatile liabilities | $3,459,000 | 7,751 |
| Insider loans | $86,000 | 7,319 |
| FHLB advances | $3,241,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,478,000 | 7,676 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,830 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $26,346,000 | 7,249 |
| Total unused commitments | $1,478,000 | 7,677 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $48,542,000 | 7,020 |
| Cash and due from depository institutions | $5,171,000 | 5,700 |
| Interest-bearing balances | $4,259,000 | 1,232 |
| Securities | $12,795,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,249 |
| Net loans & leases | $27,450,000 | 6,981 |
| Loan loss allowance | $312,000 | 7,195 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,293 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $582,000 | 7,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,542,000 | 7,020 |
| Total liabilities | $45,183,000 | 6,881 |
| Total deposits | $41,716,000 | 6,912 |
| Interest-bearing deposits | $34,941,000 | 6,911 |
| Deposits held in domestic offices | $41,716,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,379,000 | 4,045 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,107 |
| Total equity capital | $3,359,000 | 7,980 |
| Total bank equity capital | $3,359,000 | 7,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $3,009,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $46,254,000 | 6,924 |
| Long-term assets (5+ years) | $15,052,000 | 3,973 |
| Average Assets, year-to-date | $49,362,500 | 6,966 |
| Average Assets, quarterly | $49,362,500 | 6,966 |
| Volatile liabilities | $3,273,000 | 7,812 |
| Insider loans | $87,000 | 7,333 |
| FHLB advances | $3,379,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,590,000 | 7,642 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,892 |
| Tier 2 risk-based capital | $312,000 | 6,947 |
| Total risk weighted assets | $26,536,000 | 7,261 |
| Total unused commitments | $1,590,000 | 7,645 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $50,183,000 | 6,974 |
| Cash and due from depository institutions | $6,819,000 | 5,877 |
| Interest-bearing balances | $4,755,000 | 1,155 |
| Securities | $12,820,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $27,323,000 | 7,022 |
| Loan loss allowance | $313,000 | 7,201 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $744,000 | 6,423 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $577,000 | 7,635 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,183,000 | 6,974 |
| Total liabilities | $46,686,000 | 6,830 |
| Total deposits | $42,114,000 | 6,910 |
| Interest-bearing deposits | $35,703,000 | 6,887 |
| Deposits held in domestic offices | $42,114,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,517,000 | 3,714 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $55,000 | 8,451 |
| Total equity capital | $3,497,000 | 7,945 |
| Total bank equity capital | $3,497,000 | 7,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $3,147,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 367 |
| Income earned, not collected on loans | $277,000 | 7,106 |
| Earning assets | $46,798,000 | 6,918 |
| Long-term assets (5+ years) | $14,487,000 | 4,122 |
| Average Assets, year-to-date | $49,868,400 | 6,872 |
| Average Assets, quarterly | $49,489,500 | 6,966 |
| Volatile liabilities | $4,317,000 | 7,456 |
| Insider loans | $87,000 | 7,365 |
| FHLB advances | $4,517,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $987,000 | 8,001 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,920 |
| Tier 2 risk-based capital | $313,000 | 6,958 |
| Total risk weighted assets | $27,693,000 | 7,188 |
| Total unused commitments | $987,000 | 8,002 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $48,796,000 | 7,022 |
| Cash and due from depository institutions | $5,582,000 | 5,726 |
| Interest-bearing balances | $4,632,000 | 1,223 |
| Securities | $13,365,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,557,000 | 6,928 |
| Loan loss allowance | $285,000 | 7,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $706,000 | 6,518 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $586,000 | 7,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,796,000 | 7,022 |
| Total liabilities | $44,950,000 | 6,892 |
| Total deposits | $39,713,000 | 7,010 |
| Interest-bearing deposits | $32,923,000 | 7,058 |
| Deposits held in domestic offices | $39,713,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,454,000 | 4,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 8,325 |
| Total equity capital | $3,846,000 | 7,829 |
| Total bank equity capital | $3,846,000 | 7,829 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $3,496,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 714 |
| Income earned, not collected on loans | $312,000 | 6,946 |
| Earning assets | $46,554,000 | 6,912 |
| Long-term assets (5+ years) | $14,798,000 | 4,162 |
| Average Assets, year-to-date | $49,789,750 | 6,896 |
| Average Assets, quarterly | $49,777,500 | 6,938 |
| Volatile liabilities | $4,810,000 | 7,331 |
| Insider loans | $79,000 | 7,428 |
| FHLB advances | $3,454,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,365,000 | 7,722 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,798 |
| Tier 2 risk-based capital | $285,000 | 7,167 |
| Total risk weighted assets | $26,970,000 | 7,258 |
| Total unused commitments | $1,365,000 | 7,726 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $50,759,000 | 6,930 |
| Cash and due from depository institutions | $5,790,000 | 5,785 |
| Interest-bearing balances | $4,830,000 | 1,207 |
| Securities | $14,949,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,725,000 | 6,915 |
| Loan loss allowance | $255,000 | 7,638 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $690,000 | 6,590 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $605,000 | 7,612 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,759,000 | 6,930 |
| Total liabilities | $47,157,000 | 6,802 |
| Total deposits | $42,584,000 | 6,878 |
| Interest-bearing deposits | $36,470,000 | 6,826 |
| Deposits held in domestic offices | $42,584,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,669,000 | 3,959 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $54,000 | 8,597 |
| Total equity capital | $3,602,000 | 7,917 |
| Total bank equity capital | $3,602,000 | 7,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $3,252,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 406 |
| Income earned, not collected on loans | $333,000 | 6,599 |
| Earning assets | $48,504,000 | 6,807 |
| Long-term assets (5+ years) | $15,739,000 | 4,144 |
| Average Assets, year-to-date | $50,121,000 | 6,924 |
| Average Assets, quarterly | $50,201,500 | 6,937 |
| Volatile liabilities | $3,713,000 | 7,694 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $3,669,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,390,000 | 7,822 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,912 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $27,488,000 | 7,227 |
| Total unused commitments | $1,390,000 | 7,826 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $49,644,000 | 7,009 |
| Cash and due from depository institutions | $5,943,000 | 5,784 |
| Interest-bearing balances | $4,929,000 | 1,329 |
| Securities | $15,615,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $26,684,000 | 7,044 |
| Loan loss allowance | $249,000 | 7,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $596,000 | 6,844 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $606,000 | 7,544 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,644,000 | 7,009 |
| Total liabilities | $45,983,000 | 6,885 |
| Total deposits | $41,112,000 | 7,001 |
| Interest-bearing deposits | $34,836,000 | 6,959 |
| Deposits held in domestic offices | $41,112,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,785,000 | 3,791 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $86,000 | 8,313 |
| Total equity capital | $3,661,000 | 7,949 |
| Total bank equity capital | $3,661,000 | 7,949 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $3,311,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 275 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $47,428,000 | 6,890 |
| Long-term assets (5+ years) | $14,804,000 | 4,217 |
| Average Assets, year-to-date | $49,802,000 | 6,982 |
| Average Assets, quarterly | $49,802,000 | 6,982 |
| Volatile liabilities | $3,653,000 | 7,680 |
| Insider loans | $79,000 | 7,475 |
| FHLB advances | $3,785,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,687,000 | 7,651 |
| Tier 1 (core) risk-based capital | $3,400,000 | 8,006 |
| Tier 2 risk-based capital | $249,000 | 7,464 |
| Total risk weighted assets | $26,338,000 | 7,304 |
| Total unused commitments | $1,687,000 | 7,661 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $49,960,000 | 7,013 |
| Cash and due from depository institutions | $6,486,000 | 5,799 |
| Interest-bearing balances | $5,024,000 | 1,199 |
| Securities | $15,226,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $25,818,000 | 7,143 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $555,000 | 6,996 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $575,000 | 7,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,960,000 | 7,013 |
| Total liabilities | $46,022,000 | 6,905 |
| Total deposits | $42,414,000 | 6,924 |
| Interest-bearing deposits | $36,259,000 | 6,872 |
| Deposits held in domestic offices | $42,414,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,553,000 | 3,818 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,707 |
| Total equity capital | $3,938,000 | 7,804 |
| Total bank equity capital | $3,938,000 | 7,804 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $3,588,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 261 |
| Income earned, not collected on loans | $326,000 | 6,739 |
| Earning assets | $47,368,000 | 6,908 |
| Long-term assets (5+ years) | $13,514,000 | 4,419 |
| Average Assets, year-to-date | $48,819,200 | 6,977 |
| Average Assets, quarterly | $49,272,500 | 7,027 |
| Volatile liabilities | $2,845,000 | 8,053 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $3,553,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,278,000 | 7,162 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,810 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $25,390,000 | 7,413 |
| Total unused commitments | $2,278,000 | 7,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $48,585,000 | 7,117 |
| Cash and due from depository institutions | $6,422,000 | 5,813 |
| Interest-bearing balances | $5,024,000 | 1,356 |
| Securities | $15,295,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $24,992,000 | 7,254 |
| Loan loss allowance | $219,000 | 7,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $526,000 | 7,095 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $650,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,585,000 | 7,117 |
| Total liabilities | $44,638,000 | 7,011 |
| Total deposits | $40,686,000 | 7,063 |
| Interest-bearing deposits | $35,010,000 | 7,001 |
| Deposits held in domestic offices | $40,686,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,865,000 | 3,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,551 |
| Total equity capital | $3,947,000 | 7,830 |
| Total bank equity capital | $3,947,000 | 7,830 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $3,597,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 343 |
| Income earned, not collected on loans | $401,000 | 6,262 |
| Earning assets | $46,011,000 | 7,005 |
| Long-term assets (5+ years) | $14,325,000 | 4,336 |
| Average Assets, year-to-date | $48,534,000 | 7,037 |
| Average Assets, quarterly | $48,831,000 | 7,067 |
| Volatile liabilities | $3,238,000 | 7,953 |
| Insider loans | $39,000 | 7,899 |
| FHLB advances | $3,865,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,882,000 | 7,454 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,833 |
| Tier 2 risk-based capital | $219,000 | 7,774 |
| Total risk weighted assets | $24,607,000 | 7,516 |
| Total unused commitments | $1,882,000 | 7,463 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $49,077,000 | 7,057 |
| Cash and due from depository institutions | $5,591,000 | 5,823 |
| Interest-bearing balances | $5,024,000 | 1,503 |
| Securities | $15,016,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $24,790,000 | 7,282 |
| Loan loss allowance | $223,000 | 7,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $503,000 | 7,172 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $627,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,077,000 | 7,057 |
| Total liabilities | $45,102,000 | 6,964 |
| Total deposits | $41,124,000 | 7,048 |
| Interest-bearing deposits | $35,465,000 | 6,975 |
| Deposits held in domestic offices | $41,124,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,911,000 | 3,671 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $3,975,000 | 7,844 |
| Total bank equity capital | $3,975,000 | 7,844 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $3,625,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 295 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $47,380,000 | 6,894 |
| Long-term assets (5+ years) | $13,418,000 | 4,321 |
| Average Assets, year-to-date | $48,517,000 | 7,048 |
| Average Assets, quarterly | $49,200,500 | 7,028 |
| Volatile liabilities | $3,039,000 | 8,091 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $3,911,000 | 3,503 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,717,000 | 7,580 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,921 |
| Tier 2 risk-based capital | $223,000 | 7,778 |
| Total risk weighted assets | $24,538,000 | 7,536 |
| Total unused commitments | $1,717,000 | 7,594 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,324,000 | 7,026 |
| Cash and due from depository institutions | $5,724,000 | 5,813 |
| Interest-bearing balances | $4,430,000 | 1,671 |
| Securities | $16,698,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $23,005,000 | 7,448 |
| Loan loss allowance | $223,000 | 7,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $464,000 | 7,310 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $633,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,324,000 | 7,026 |
| Total liabilities | $45,545,000 | 6,912 |
| Total deposits | $41,501,000 | 7,007 |
| Interest-bearing deposits | $35,911,000 | 6,954 |
| Deposits held in domestic offices | $41,501,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,956,000 | 3,581 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,642 |
| Total equity capital | $3,779,000 | 7,927 |
| Total bank equity capital | $3,779,000 | 7,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $3,429,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 566 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $46,933,000 | 6,898 |
| Long-term assets (5+ years) | $12,527,000 | 4,402 |
| Average Assets, year-to-date | $48,237,000 | 7,066 |
| Average Assets, quarterly | $48,237,000 | 7,066 |
| Volatile liabilities | $2,732,000 | 8,216 |
| Insider loans | $61,000 | 7,797 |
| FHLB advances | $3,956,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,793,000 | 7,526 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,012 |
| Tier 2 risk-based capital | $223,000 | 7,780 |
| Total risk weighted assets | $23,495,000 | 7,624 |
| Total unused commitments | $1,793,000 | 7,542 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $47,150,000 | 7,151 |
| Cash and due from depository institutions | $4,825,000 | 5,809 |
| Interest-bearing balances | $3,642,000 | 1,743 |
| Securities | $16,499,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,899 |
| Net loans & leases | $22,760,000 | 7,511 |
| Loan loss allowance | $223,000 | 7,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $481,000 | 7,290 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $635,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,150,000 | 7,151 |
| Total liabilities | $42,973,000 | 7,071 |
| Total deposits | $38,856,000 | 7,198 |
| Interest-bearing deposits | $33,381,000 | 7,139 |
| Deposits held in domestic offices | $38,856,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $4,177,000 | 7,702 |
| Total bank equity capital | $4,177,000 | 7,702 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $3,827,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
| Income earned, not collected on loans | $414,000 | 6,242 |
| Earning assets | $44,851,000 | 7,026 |
| Long-term assets (5+ years) | $13,010,000 | 4,266 |
| Average Assets, year-to-date | $45,988,600 | 7,092 |
| Average Assets, quarterly | $46,467,000 | 7,158 |
| Volatile liabilities | $1,787,000 | 8,669 |
| Insider loans | $65,000 | 7,811 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $597,000 | 8,508 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,810 |
| Tier 2 risk-based capital | $223,000 | 7,798 |
| Total risk weighted assets | $22,824,000 | 7,728 |
| Total unused commitments | $597,000 | 8,513 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $44,356,000 | 7,297 |
| Cash and due from depository institutions | $4,351,000 | 5,812 |
| Interest-bearing balances | $2,972,000 | 1,822 |
| Securities | $15,573,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $22,103,000 | 7,629 |
| Loan loss allowance | $224,000 | 8,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $531,000 | 7,233 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $648,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,356,000 | 7,297 |
| Total liabilities | $40,674,000 | 7,219 |
| Total deposits | $37,370,000 | 7,285 |
| Interest-bearing deposits | $32,021,000 | 7,249 |
| Deposits held in domestic offices | $37,370,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,141,000 | 3,621 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $163,000 | 8,289 |
| Total equity capital | $3,682,000 | 8,021 |
| Total bank equity capital | $3,682,000 | 8,021 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $3,332,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 409 |
| Income earned, not collected on loans | $453,000 | 6,293 |
| Earning assets | $41,798,000 | 7,193 |
| Long-term assets (5+ years) | $8,660,000 | 5,100 |
| Average Assets, year-to-date | $42,664,400 | 7,234 |
| Average Assets, quarterly | $44,262,500 | 7,266 |
| Volatile liabilities | $1,940,000 | 8,766 |
| Insider loans | $107,000 | 7,620 |
| FHLB advances | $3,141,000 | 3,405 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $529,000 | 8,737 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,039 |
| Tier 2 risk-based capital | $224,000 | 7,801 |
| Total risk weighted assets | $22,207,000 | 7,829 |
| Total unused commitments | $529,000 | 8,745 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $40,769,000 | 7,527 |
| Cash and due from depository institutions | $3,964,000 | 6,049 |
| Interest-bearing balances | $2,475,000 | 1,479 |
| Securities | $14,914,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,884,000 | 7,801 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $523,000 | 7,395 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $484,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,769,000 | 7,527 |
| Total liabilities | $37,581,000 | 7,398 |
| Total deposits | $36,173,000 | 7,307 |
| Interest-bearing deposits | $31,665,000 | 7,214 |
| Deposits held in domestic offices | $36,173,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,282,000 | 4,401 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $126,000 | 9,043 |
| Total equity capital | $3,188,000 | 8,457 |
| Total bank equity capital | $3,188,000 | 8,457 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $2,838,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $245,000 | 7,502 |
| Earning assets | $38,273,000 | 7,444 |
| Long-term assets (5+ years) | $5,239,000 | 5,919 |
| Average Assets, year-to-date | $40,256,800 | 7,398 |
| Average Assets, quarterly | $40,803,500 | 7,476 |
| Volatile liabilities | $2,318,000 | 8,726 |
| Insider loans | $102,000 | 7,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $620,000 | 8,770 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,383 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $22,193,300 | 7,873 |
| Total unused commitments | $620,000 | 8,776 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $39,928,000 | 7,682 |
| Cash and due from depository institutions | $2,895,000 | 6,066 |
| Interest-bearing balances | $1,683,000 | 1,901 |
| Securities | $16,513,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,500,000 | 8,040 |
| Loan loss allowance | $231,000 | 8,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $550,000 | 7,504 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $470,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,928,000 | 7,682 |
| Total liabilities | $36,725,000 | 7,559 |
| Total deposits | $34,927,000 | 7,537 |
| Interest-bearing deposits | $31,366,000 | 7,348 |
| Deposits held in domestic offices | $34,927,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,321,000 | 4,336 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $177,000 | 8,373 |
| Total equity capital | $3,203,000 | 8,491 |
| Total bank equity capital | $3,203,000 | 8,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,853,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $37,696,000 | 7,567 |
| Long-term assets (5+ years) | $4,874,000 | 6,360 |
| Average Assets, year-to-date | $40,884,400 | 7,468 |
| Average Assets, quarterly | $40,683,000 | 7,572 |
| Volatile liabilities | $1,879,000 | 9,074 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $697,000 | 8,918 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,512 |
| Tier 2 risk-based capital | $231,000 | 7,818 |
| Total risk weighted assets | $21,179,800 | 8,084 |
| Total unused commitments | $697,000 | 8,925 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $41,107,000 | 7,682 |
| Cash and due from depository institutions | $4,688,000 | 6,316 |
| Interest-bearing balances | $3,168,000 | 1,690 |
| Securities | $15,314,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
| Net loans & leases | $17,250,000 | 8,354 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $543,000 | 7,591 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $462,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,107,000 | 7,682 |
| Total liabilities | $37,956,000 | 7,541 |
| Total deposits | $37,463,000 | 7,413 |
| Interest-bearing deposits | $32,766,000 | 7,308 |
| Deposits held in domestic offices | $37,463,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $349,000 | 4,370 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $144,000 | 9,259 |
| Total equity capital | $3,151,000 | 8,684 |
| Total bank equity capital | $3,151,000 | 8,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,801,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $38,582,000 | 7,588 |
| Long-term assets (5+ years) | $5,062,000 | 6,207 |
| Average Assets, year-to-date | $39,471,200 | 7,614 |
| Average Assets, quarterly | $40,143,500 | 7,669 |
| Volatile liabilities | $2,913,000 | 8,328 |
| Insider loans | $175,000 | 7,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,051,000 | 8,567 |
| Tier 1 (core) risk-based capital | $3,151,000 | 8,587 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $19,588,200 | 8,288 |
| Total unused commitments | $1,051,000 | 8,575 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $38,901,000 | 8,017 |
| Cash and due from depository institutions | $4,026,000 | 6,565 |
| Interest-bearing balances | $2,476,000 | 1,554 |
| Securities | $16,138,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $16,679,000 | 8,751 |
| Loan loss allowance | $269,000 | 7,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $579,000 | 7,546 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $479,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,901,000 | 8,017 |
| Total liabilities | $35,676,000 | 7,905 |
| Total deposits | $35,494,000 | 7,745 |
| Interest-bearing deposits | $30,803,000 | 7,664 |
| Deposits held in domestic offices | $35,494,000 | 7,742 |
| % 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 | $182,000 | 9,210 |
| Total equity capital | $3,225,000 | 8,814 |
| Total bank equity capital | $3,225,000 | 8,814 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,875,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 851 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $36,293,000 | 7,945 |
| Long-term assets (5+ years) | $4,353,000 | 6,314 |
| Average Assets, year-to-date | $37,855,800 | 7,934 |
| Average Assets, quarterly | $38,878,500 | 7,961 |
| Volatile liabilities | $2,371,000 | 8,965 |
| Insider loans | $87,000 | 8,591 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $715,000 | 9,250 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,712 |
| Tier 2 risk-based capital | $237,530 | 7,871 |
| Total risk weighted assets | $18,970,830 | 8,586 |
| Total unused commitments | $715,000 | 9,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $36,934,000 | 8,466 |
| Cash and due from depository institutions | $3,408,000 | 6,712 |
| Interest-bearing balances | $2,476,000 | 1,415 |
| Securities | $15,196,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $16,233,000 | 9,082 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $490,000 | 8,163 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $407,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,934,000 | 8,466 |
| Total liabilities | $33,794,000 | 8,361 |
| Total deposits | $33,687,000 | 8,220 |
| Interest-bearing deposits | $29,091,000 | 8,175 |
| Deposits held in domestic offices | $33,687,000 | 8,216 |
| % 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 | $107,000 | 10,540 |
| Total equity capital | $3,140,000 | 9,098 |
| Total bank equity capital | $3,140,000 | 9,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,790,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 820 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $35,105,000 | 8,316 |
| Long-term assets (5+ years) | $4,840,000 | 5,954 |
| Average Assets, year-to-date | $36,918,000 | 8,339 |
| Average Assets, quarterly | $37,111,500 | 8,394 |
| Volatile liabilities | $1,654,000 | 9,819 |
| Insider loans | $91,000 | 8,927 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $228,000 | 10,364 |
| Tier 1 (core) risk-based capital | $3,140,000 | 9,037 |
| Tier 2 risk-based capital | $226,600 | 8,238 |
| Total risk weighted assets | $18,081,500 | 8,983 |
| Total unused commitments | $228,000 | 10,372 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $37,275,000 | 8,697 |
| Cash and due from depository institutions | $3,799,000 | 6,946 |
| Interest-bearing balances | $2,377,000 | 1,631 |
| Securities | $13,362,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,354 |
| Net loans & leases | $15,029,000 | 9,538 |
| Loan loss allowance | $279,000 | 8,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $452,000 | 8,545 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $408,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,275,000 | 8,697 |
| Total liabilities | $34,171,000 | 8,582 |
| Total deposits | $34,069,000 | 8,419 |
| Interest-bearing deposits | $29,216,000 | 8,410 |
| Deposits held in domestic offices | $34,069,000 | 8,415 |
| % 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 | $102,000 | 11,119 |
| Total equity capital | $3,104,000 | 9,354 |
| Total bank equity capital | $3,104,000 | 9,354 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,754,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $34,993,000 | 8,563 |
| Long-term assets (5+ years) | $3,356,000 | 6,781 |
| Average Assets, year-to-date | $35,226,800 | 8,739 |
| Average Assets, quarterly | $36,436,000 | 8,722 |
| Volatile liabilities | $1,310,000 | 10,446 |
| Insider loans | $96,000 | 9,223 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $376,000 | 10,287 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,276 |
| Tier 2 risk-based capital | $219,120 | 8,561 |
| Total risk weighted assets | $17,469,920 | 9,319 |
| Total unused commitments | $376,000 | 10,296 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $34,731,000 | 9,193 |
| Cash and due from depository institutions | $3,648,000 | 7,248 |
| Interest-bearing balances | $2,376,000 | 1,392 |
| Securities | $13,886,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
| Net loans & leases | $15,365,000 | 9,742 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $460,000 | 8,742 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $397,000 | 10,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,731,000 | 9,193 |
| Total liabilities | $31,703,000 | 9,121 |
| Total deposits | $31,623,000 | 8,941 |
| Interest-bearing deposits | $27,134,000 | 8,911 |
| Deposits held in domestic offices | $31,623,000 | 8,936 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $3,028,000 | 9,438 |
| Total bank equity capital | $3,028,000 | 9,438 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,678,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $32,602,000 | 9,054 |
| Long-term assets (5+ years) | $3,570,000 | 6,953 |
| Average Assets, year-to-date | $34,378,600 | 9,139 |
| Average Assets, quarterly | $34,532,000 | 9,181 |
| Volatile liabilities | $250,000 | 12,241 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $43,000 | 11,696 |
| Tier 1 (core) risk-based capital | $3,028,000 | 9,543 |
| Tier 2 risk-based capital | $214,680 | 8,877 |
| Total risk weighted assets | $17,105,780 | 9,616 |
| Total unused commitments | $43,000 | 11,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,950,000 | 9,612 |
| Cash and due from depository institutions | $3,368,000 | 7,764 |
| Interest-bearing balances | $2,575,000 | 2,048 |
| Securities | $14,133,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $14,508,000 | 10,170 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $453,000 | 9,029 |
| Other real estate owned | $6,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $382,000 | 10,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,950,000 | 9,612 |
| Total liabilities | $30,997,000 | 9,565 |
| Total deposits | $30,926,000 | 9,415 |
| Interest-bearing deposits | $26,531,000 | 9,398 |
| Deposits held in domestic offices | $30,926,000 | 9,409 |
| % 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 | $71,000 | 12,259 |
| Total equity capital | $2,953,000 | 9,858 |
| Total bank equity capital | $2,953,000 | 9,858 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,603,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $32,316,000 | 9,420 |
| Long-term assets (5+ years) | $3,904,000 | 7,128 |
| Average Assets, year-to-date | $34,399,800 | 9,414 |
| Average Assets, quarterly | $34,089,000 | 9,545 |
| Volatile liabilities | $556,000 | 12,210 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,953,000 | 9,798 |
| Tier 2 risk-based capital | $210,130 | 9,129 |
| Total risk weighted assets | $16,741,430 | 9,942 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $34,994,000 | 9,687 |
| Cash and due from depository institutions | $4,849,000 | 8,155 |
| Interest-bearing balances | $3,465,000 | 1,917 |
| Securities | $14,063,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $13,681,000 | 10,554 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $500,000 | 8,914 |
| Other real estate owned | $38,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,994,000 | 9,687 |
| Total liabilities | $32,139,000 | 9,598 |
| Total deposits | $32,039,000 | 9,464 |
| Interest-bearing deposits | $28,614,000 | 9,270 |
| Deposits held in domestic offices | $32,039,000 | 9,459 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $2,855,000 | 9,983 |
| Total bank equity capital | $2,855,000 | 9,983 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,505,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $32,659,000 | 9,530 |
| Long-term assets (5+ years) | $3,824,000 | 7,323 |
| Average Assets, year-to-date | $33,988,200 | 9,689 |
| Average Assets, quarterly | $34,465,500 | 9,707 |
| Volatile liabilities | $418,000 | 13,014 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,855,000 | 9,917 |
| Tier 2 risk-based capital | $207,060 | 9,289 |
| Total risk weighted assets | $16,537,160 | 10,221 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |