Home > The First National Bank of Paducah > Assets and Liabilities
The First National Bank of Paducah, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,863,000 | 4,917 |
| Cash and due from depository institutions | $2,945,000 | 4,226 |
| Interest-bearing balances | $1,224,000 | 4,634 |
| Securities | $8,154,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,481 |
| Net loans & leases | $29,199,000 | 4,718 |
| Loan loss allowance | $373,000 | 4,630 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,253,000 | 3,795 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $612,000 | 4,911 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,864,000 | 4,917 |
| Total liabilities | $39,421,000 | 4,877 |
| Total deposits | $39,355,000 | 4,837 |
| Interest-bearing deposits | $29,402,000 | 4,839 |
| Deposits held in domestic offices | $39,355,000 | 4,837 |
| % insured | 79.57% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $66,000 | 5,085 |
| Total equity capital | $4,443,000 | 5,028 |
| Total bank equity capital | $4,443,000 | 5,028 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $950,000 | 4,317 |
| Undivided profits | $3,193,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $330,000 | 4,508 |
| Earning assets | $40,277,000 | 4,908 |
| Long-term assets (5+ years) | $11,590,000 | 4,413 |
| Average Assets, year-to-date | $45,705,250 | 4,890 |
| Average Assets, quarterly | $43,873,000 | 4,915 |
| Volatile liabilities | $8,034,000 | 3,339 |
| Insider loans | $839,000 | 3,068 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,032,000 | 4,932 |
| Tier 1 (core) risk-based capital | $4,446,000 | 5,013 |
| Tier 2 risk-based capital | $373,000 | 4,555 |
| Total risk weighted assets | $30,941,000 | 4,767 |
| Total unused commitments | $1,032,000 | 4,932 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $43,883,000 | 4,955 |
| Cash and due from depository institutions | $2,118,000 | 4,261 |
| Interest-bearing balances | $831,000 | 4,766 |
| Securities | $8,322,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,386 |
| Net loans & leases | $29,926,000 | 4,740 |
| Loan loss allowance | $382,000 | 4,658 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,272,000 | 3,801 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $545,000 | 4,997 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,882,000 | 4,955 |
| Total liabilities | $39,481,000 | 4,910 |
| Total deposits | $39,396,000 | 4,882 |
| Interest-bearing deposits | $29,565,000 | 4,881 |
| Deposits held in domestic offices | $39,396,000 | 4,882 |
| % insured | 77.60% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $85,000 | 5,023 |
| Total equity capital | $4,401,000 | 5,071 |
| Total bank equity capital | $4,401,000 | 5,071 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $950,000 | 4,349 |
| Undivided profits | $3,151,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $346,000 | 4,489 |
| Earning assets | $40,779,000 | 4,947 |
| Long-term assets (5+ years) | $12,708,000 | 4,380 |
| Average Assets, year-to-date | $46,319,330 | 4,923 |
| Average Assets, quarterly | $44,761,000 | 4,945 |
| Volatile liabilities | $8,251,000 | 3,322 |
| Insider loans | $1,446,000 | 2,516 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,725,000 | 4,838 |
| Tier 1 (core) risk-based capital | $4,449,000 | 5,051 |
| Tier 2 risk-based capital | $368,000 | 4,600 |
| Total risk weighted assets | $29,492,000 | 4,821 |
| Total unused commitments | $1,725,000 | 4,838 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $45,639,000 | 4,983 |
| Cash and due from depository institutions | $2,768,000 | 4,302 |
| Interest-bearing balances | $1,202,000 | 4,730 |
| Securities | $9,503,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,203 |
| Net loans & leases | $28,849,000 | 4,806 |
| Loan loss allowance | $366,000 | 4,728 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,189,000 | 3,904 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $630,000 | 4,977 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,639,000 | 4,983 |
| Total liabilities | $41,403,000 | 4,932 |
| Total deposits | $41,338,000 | 4,898 |
| Interest-bearing deposits | $31,761,000 | 4,882 |
| Deposits held in domestic offices | $41,338,000 | 4,898 |
| % insured | 77.06% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $65,000 | 5,117 |
| Total equity capital | $4,236,000 | 5,128 |
| Total bank equity capital | $4,236,000 | 5,128 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $950,000 | 4,390 |
| Undivided profits | $2,986,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $423,000 | 4,252 |
| Earning assets | $42,254,000 | 4,971 |
| Long-term assets (5+ years) | $13,675,000 | 4,376 |
| Average Assets, year-to-date | $47,537,500 | 4,945 |
| Average Assets, quarterly | $47,537,500 | 4,945 |
| Volatile liabilities | $8,502,000 | 3,286 |
| Insider loans | $1,491,000 | 2,494 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,245,000 | 5,014 |
| Tier 1 (core) risk-based capital | $4,422,000 | 5,102 |
| Tier 2 risk-based capital | $366,000 | 4,646 |
| Total risk weighted assets | $31,917,000 | 4,824 |
| Total unused commitments | $1,245,000 | 5,014 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $49,334,000 | 4,954 |
| Cash and due from depository institutions | $1,758,000 | 4,261 |
| Interest-bearing balances | $502,000 | 4,935 |
| Securities | $10,972,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 527 |
| Net loans & leases | $28,583,000 | 4,856 |
| Loan loss allowance | $383,000 | 4,725 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,184,000 | 3,924 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $637,000 | 5,020 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $49,334,000 | 4,954 |
| Total liabilities | $45,234,000 | 4,898 |
| Total deposits | $45,174,000 | 4,855 |
| Interest-bearing deposits | $31,704,000 | 4,917 |
| Deposits held in domestic offices | $45,174,000 | 4,855 |
| % insured | 72.74% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $60,000 | 5,112 |
| Total equity capital | $4,100,000 | 5,170 |
| Total bank equity capital | $4,100,000 | 5,170 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $950,000 | 4,426 |
| Undivided profits | $2,850,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $502,000 | 4,015 |
| Earning assets | $46,257,000 | 4,939 |
| Long-term assets (5+ years) | $14,708,000 | 4,360 |
| Average Assets, year-to-date | $47,363,600 | 4,988 |
| Average Assets, quarterly | $48,338,500 | 4,964 |
| Volatile liabilities | $8,532,000 | 3,319 |
| Insider loans | $939,000 | 3,044 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,159,000 | 5,035 |
| Tier 1 (core) risk-based capital | $4,502,000 | 5,126 |
| Tier 2 risk-based capital | $383,000 | 4,644 |
| Total risk weighted assets | $32,043,000 | 4,861 |
| Total unused commitments | $1,159,000 | 5,035 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $47,343,000 | 5,039 |
| Cash and due from depository institutions | $3,909,000 | 4,315 |
| Interest-bearing balances | $2,384,000 | 4,264 |
| Securities | $11,090,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 812 |
| Net loans & leases | $27,489,000 | 4,931 |
| Loan loss allowance | $364,000 | 4,814 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,195,000 | 3,944 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $560,000 | 5,162 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,343,000 | 5,039 |
| Total liabilities | $43,453,000 | 4,973 |
| Total deposits | $43,374,000 | 4,933 |
| Interest-bearing deposits | $33,913,000 | 4,905 |
| Deposits held in domestic offices | $43,374,000 | 4,933 |
| % insured | 77.68% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $79,000 | 5,187 |
| Total equity capital | $3,890,000 | 5,263 |
| Total bank equity capital | $3,890,000 | 5,263 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $950,000 | 4,482 |
| Undivided profits | $2,640,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $391,000 | 4,490 |
| Earning assets | $44,063,000 | 5,030 |
| Long-term assets (5+ years) | $14,898,000 | 4,394 |
| Average Assets, year-to-date | $46,871,000 | 5,051 |
| Average Assets, quarterly | $46,467,500 | 5,062 |
| Volatile liabilities | $9,683,000 | 3,211 |
| Insider loans | $776,000 | 3,273 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,581,000 | 5,007 |
| Tier 1 (core) risk-based capital | $4,441,000 | 5,206 |
| Tier 2 risk-based capital | $364,000 | 4,723 |
| Total risk weighted assets | $31,164,000 | 4,928 |
| Total unused commitments | $1,581,000 | 5,007 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $45,619,000 | 5,140 |
| Cash and due from depository institutions | $1,660,000 | 4,424 |
| Interest-bearing balances | $264,000 | 5,178 |
| Securities | $11,676,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
| Net loans & leases | $28,986,000 | 4,944 |
| Loan loss allowance | $333,000 | 4,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,210,000 | 3,963 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $587,000 | 5,179 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $45,619,000 | 5,140 |
| Total liabilities | $41,690,000 | 5,086 |
| Total deposits | $41,603,000 | 5,035 |
| Interest-bearing deposits | $32,036,000 | 5,035 |
| Deposits held in domestic offices | $41,603,000 | 5,035 |
| % insured | 75.49% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $87,000 | 5,140 |
| Total equity capital | $3,929,000 | 5,316 |
| Total bank equity capital | $3,929,000 | 5,316 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $950,000 | 4,529 |
| Undivided profits | $2,679,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $429,000 | 4,249 |
| Earning assets | $42,426,000 | 5,122 |
| Long-term assets (5+ years) | $16,130,000 | 4,369 |
| Average Assets, year-to-date | $46,722,670 | 5,114 |
| Average Assets, quarterly | $46,318,000 | 5,125 |
| Volatile liabilities | $8,172,000 | 3,403 |
| Insider loans | $628,000 | 3,493 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,341,000 | 5,133 |
| Tier 1 (core) risk-based capital | $4,430,000 | 5,258 |
| Tier 2 risk-based capital | $333,000 | 4,847 |
| Total risk weighted assets | $32,285,000 | 4,941 |
| Total unused commitments | $1,341,000 | 5,133 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $47,017,000 | 5,169 |
| Cash and due from depository institutions | $2,767,000 | 4,298 |
| Interest-bearing balances | $636,000 | 5,077 |
| Securities | $11,935,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 818 |
| Net loans & leases | $26,338,000 | 5,051 |
| Loan loss allowance | $310,000 | 5,032 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,206,000 | 3,996 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $471,000 | 5,317 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,017,000 | 5,169 |
| Total liabilities | $43,181,000 | 5,111 |
| Total deposits | $43,113,000 | 5,077 |
| Interest-bearing deposits | $33,659,000 | 5,054 |
| Deposits held in domestic offices | $43,113,000 | 5,077 |
| % insured | 79.09% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $68,000 | 5,270 |
| Total equity capital | $3,836,000 | 5,379 |
| Total bank equity capital | $3,836,000 | 5,379 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $950,000 | 4,580 |
| Undivided profits | $2,586,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $341,000 | 4,564 |
| Earning assets | $43,209,000 | 5,167 |
| Long-term assets (5+ years) | $15,816,000 | 4,470 |
| Average Assets, year-to-date | $47,274,500 | 5,162 |
| Average Assets, quarterly | $47,274,500 | 5,162 |
| Volatile liabilities | $8,168,000 | 3,309 |
| Insider loans | $629,000 | 3,519 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,373,000 | 5,179 |
| Tier 1 (core) risk-based capital | $4,354,000 | 5,318 |
| Tier 2 risk-based capital | $310,000 | 4,960 |
| Total risk weighted assets | $30,326,000 | 5,043 |
| Total unused commitments | $1,373,000 | 5,179 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $47,532,000 | 5,210 |
| Cash and due from depository institutions | $3,058,000 | 4,508 |
| Interest-bearing balances | $1,276,000 | 4,816 |
| Securities | $12,418,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 705 |
| Net loans & leases | $26,054,000 | 5,130 |
| Loan loss allowance | $328,000 | 5,046 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,168,000 | 4,082 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $534,000 | 5,333 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,531,000 | 5,210 |
| Total liabilities | $43,483,000 | 5,156 |
| Total deposits | $43,416,000 | 5,110 |
| Interest-bearing deposits | $34,197,000 | 5,075 |
| Deposits held in domestic offices | $43,416,000 | 5,110 |
| % insured | 79.37% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $67,000 | 5,260 |
| Total equity capital | $4,048,000 | 5,412 |
| Total bank equity capital | $4,048,000 | 5,412 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $950,000 | 4,632 |
| Undivided profits | $2,798,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $409,000 | 4,423 |
| Earning assets | $44,048,000 | 5,200 |
| Long-term assets (5+ years) | $16,312,000 | 4,515 |
| Average Assets, year-to-date | $46,066,600 | 5,228 |
| Average Assets, quarterly | $48,198,000 | 5,192 |
| Volatile liabilities | $8,166,000 | 3,406 |
| Insider loans | $888,000 | 3,213 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,063,000 | 5,305 |
| Tier 1 (core) risk-based capital | $4,367,000 | 5,364 |
| Tier 2 risk-based capital | $328,000 | 4,965 |
| Total risk weighted assets | $32,623,000 | 5,053 |
| Total unused commitments | $1,063,000 | 5,305 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $48,864,000 | 5,238 |
| Cash and due from depository institutions | $5,127,000 | 4,809 |
| Interest-bearing balances | $2,904,000 | 4,322 |
| Securities | $12,826,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 611 |
| Net loans & leases | $25,239,000 | 5,214 |
| Loan loss allowance | $304,000 | 5,148 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $523,000 | 4,764 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $449,000 | 5,475 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $48,864,000 | 5,238 |
| Total liabilities | $44,818,000 | 5,179 |
| Total deposits | $44,746,000 | 5,123 |
| Interest-bearing deposits | $35,548,000 | 5,091 |
| Deposits held in domestic offices | $44,746,000 | 5,123 |
| % insured | 66.37% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $72,000 | 5,452 |
| Total equity capital | $4,046,000 | 5,487 |
| Total bank equity capital | $4,046,000 | 5,487 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $2,946,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $342,000 | 4,714 |
| Earning assets | $45,669,000 | 5,217 |
| Long-term assets (5+ years) | $17,120,000 | 4,529 |
| Average Assets, year-to-date | $45,700,250 | 5,291 |
| Average Assets, quarterly | $47,893,000 | 5,255 |
| Volatile liabilities | $9,892,000 | 3,209 |
| Insider loans | $586,000 | 3,701 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,324,000 | 5,282 |
| Tier 1 (core) risk-based capital | $4,286,000 | 5,443 |
| Tier 2 risk-based capital | $304,000 | 5,080 |
| Total risk weighted assets | $29,297,000 | 5,184 |
| Total unused commitments | $1,324,000 | 5,282 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $46,922,000 | 5,315 |
| Cash and due from depository institutions | $6,562,000 | 4,853 |
| Interest-bearing balances | $3,042,000 | 4,280 |
| Securities | $13,133,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,010 |
| Net loans & leases | $23,685,000 | 5,296 |
| Loan loss allowance | $302,000 | 5,189 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $451,000 | 4,907 |
| Other real estate owned | $40,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $451,000 | 5,482 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,922,000 | 5,315 |
| Total liabilities | $42,891,000 | 5,260 |
| Total deposits | $42,849,000 | 5,213 |
| Interest-bearing deposits | $33,880,000 | 5,182 |
| Deposits held in domestic offices | $42,849,000 | 5,213 |
| % insured | 68.56% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $42,000 | 5,611 |
| Total equity capital | $4,031,000 | 5,529 |
| Total bank equity capital | $4,031,000 | 5,529 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $2,931,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $349,000 | 4,611 |
| Earning assets | $42,460,000 | 5,321 |
| Long-term assets (5+ years) | $17,887,000 | 4,519 |
| Average Assets, year-to-date | $44,645,670 | 5,352 |
| Average Assets, quarterly | $45,700,000 | 5,337 |
| Volatile liabilities | $9,610,000 | 3,111 |
| Insider loans | $698,000 | 3,553 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,727,000 | 5,242 |
| Tier 1 (core) risk-based capital | $4,282,000 | 5,478 |
| Tier 2 risk-based capital | $302,000 | 5,120 |
| Total risk weighted assets | $27,795,000 | 5,260 |
| Total unused commitments | $1,727,000 | 5,242 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $44,478,000 | 5,421 |
| Cash and due from depository institutions | $6,456,000 | 4,898 |
| Interest-bearing balances | $2,581,000 | 4,619 |
| Securities | $13,741,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
| Net loans & leases | $21,330,000 | 5,413 |
| Loan loss allowance | $289,000 | 5,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $435,000 | 4,972 |
| Other real estate owned | $58,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $458,000 | 5,538 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,478,000 | 5,421 |
| Total liabilities | $40,656,000 | 5,376 |
| Total deposits | $40,608,000 | 5,344 |
| Interest-bearing deposits | $27,143,000 | 5,453 |
| Deposits held in domestic offices | $40,608,000 | 5,344 |
| % insured | 80.74% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $48,000 | 5,616 |
| Total equity capital | $3,822,000 | 5,610 |
| Total bank equity capital | $3,822,000 | 5,610 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $2,722,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $344,000 | 4,634 |
| Earning assets | $39,652,000 | 5,448 |
| Long-term assets (5+ years) | $18,850,000 | 4,510 |
| Average Assets, year-to-date | $43,507,500 | 5,434 |
| Average Assets, quarterly | $43,507,500 | 5,434 |
| Volatile liabilities | $5,262,000 | 3,860 |
| Insider loans | $698,000 | 3,594 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,140,000 | 5,454 |
| Tier 1 (core) risk-based capital | $4,312,000 | 5,524 |
| Tier 2 risk-based capital | $289,000 | 5,217 |
| Total risk weighted assets | $26,204,000 | 5,362 |
| Total unused commitments | $1,140,000 | 5,454 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $42,537,000 | 5,496 |
| Cash and due from depository institutions | $5,369,000 | 4,852 |
| Interest-bearing balances | $1,876,000 | 4,799 |
| Securities | $13,468,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,648,000 | 5,425 |
| Loan loss allowance | $287,000 | 5,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $403,000 | 5,071 |
| Other real estate owned | $57,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $592,000 | 5,486 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,537,000 | 5,496 |
| Total liabilities | $38,829,000 | 5,453 |
| Total deposits | $38,787,000 | 5,412 |
| Interest-bearing deposits | $26,103,000 | 5,516 |
| Deposits held in domestic offices | $38,787,000 | 5,412 |
| % insured | 89.81% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $42,000 | 5,652 |
| Total equity capital | $3,708,000 | 5,666 |
| Total bank equity capital | $3,708,000 | 5,666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $2,608,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $501,000 | 4,104 |
| Earning assets | $37,992,000 | 5,511 |
| Long-term assets (5+ years) | $17,582,000 | 4,622 |
| Average Assets, year-to-date | $43,538,600 | 5,476 |
| Average Assets, quarterly | $41,106,500 | 5,526 |
| Volatile liabilities | $5,059,000 | 3,934 |
| Insider loans | $601,000 | 3,792 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,337,000 | 5,412 |
| Tier 1 (core) risk-based capital | $4,314,000 | 5,568 |
| Tier 2 risk-based capital | $287,000 | 5,277 |
| Total risk weighted assets | $27,126,000 | 5,372 |
| Total unused commitments | $1,337,000 | 5,412 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $39,676,000 | 5,606 |
| Cash and due from depository institutions | $2,188,000 | 4,991 |
| Interest-bearing balances | $660,000 | 5,326 |
| Securities | $14,464,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,114,000 | 5,500 |
| Loan loss allowance | $279,000 | 5,431 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $391,000 | 5,137 |
| Other real estate owned | $69,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $450,000 | 5,670 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,676,000 | 5,606 |
| Total liabilities | $35,427,000 | 5,584 |
| Total deposits | $35,384,000 | 5,549 |
| Interest-bearing deposits | $25,980,000 | 5,569 |
| Deposits held in domestic offices | $35,384,000 | 5,549 |
| % insured | 91.31% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $43,000 | 5,826 |
| Total equity capital | $4,249,000 | 5,675 |
| Total bank equity capital | $4,249,000 | 5,675 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $3,349,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $409,000 | 4,496 |
| Earning assets | $37,238,000 | 5,584 |
| Long-term assets (5+ years) | $18,965,000 | 4,547 |
| Average Assets, year-to-date | $43,789,000 | 5,525 |
| Average Assets, quarterly | $41,806,000 | 5,566 |
| Volatile liabilities | $3,295,000 | 4,493 |
| Insider loans | $349,000 | 4,317 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,732,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,340,000 | 5,629 |
| Tier 2 risk-based capital | $279,000 | 5,354 |
| Total risk weighted assets | $26,366,000 | 5,457 |
| Total unused commitments | $1,732,000 | 5,356 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $43,936,000 | 5,581 |
| Cash and due from depository institutions | $4,418,000 | 5,058 |
| Interest-bearing balances | $47,000 | 5,822 |
| Securities | $18,540,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $19,574,000 | 5,642 |
| Loan loss allowance | $248,000 | 5,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $236,000 | 5,478 |
| Other real estate owned | $69,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $399,000 | 5,770 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,936,000 | 5,581 |
| Total liabilities | $39,621,000 | 5,541 |
| Total deposits | $39,576,000 | 5,497 |
| Interest-bearing deposits | $27,107,000 | 5,612 |
| Deposits held in domestic offices | $39,576,000 | 5,497 |
| % insured | 89.82% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $45,000 | 5,873 |
| Total equity capital | $4,315,000 | 5,723 |
| Total bank equity capital | $4,315,000 | 5,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $3,415,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $348,000 | 4,760 |
| Earning assets | $38,861,000 | 5,609 |
| Long-term assets (5+ years) | $22,370,000 | 4,402 |
| Average Assets, year-to-date | $45,160,000 | 5,559 |
| Average Assets, quarterly | $44,750,000 | 5,561 |
| Volatile liabilities | $5,520,000 | 3,851 |
| Insider loans | $392,000 | 4,267 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,305,000 | 5,566 |
| Tier 1 (core) risk-based capital | $4,318,000 | 5,693 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $27,657,000 | 5,459 |
| Total unused commitments | $1,305,000 | 5,566 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $45,564,000 | 5,598 |
| Cash and due from depository institutions | $5,275,000 | 5,096 |
| Interest-bearing balances | $366,000 | 5,620 |
| Securities | $19,395,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,450 |
| Net loans & leases | $18,406,000 | 5,727 |
| Loan loss allowance | $233,000 | 5,679 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $243,000 | 5,527 |
| Other real estate owned | $69,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $426,000 | 5,798 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,564,000 | 5,598 |
| Total liabilities | $41,359,000 | 5,559 |
| Total deposits | $41,321,000 | 5,518 |
| Interest-bearing deposits | $28,386,000 | 5,621 |
| Deposits held in domestic offices | $41,321,000 | 5,518 |
| % insured | 87.96% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,951 |
| Total equity capital | $4,205,000 | 5,776 |
| Total bank equity capital | $4,205,000 | 5,776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $3,305,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $39,917,000 | 5,640 |
| Long-term assets (5+ years) | $14,900,000 | 4,921 |
| Average Assets, year-to-date | $45,772,000 | 5,598 |
| Average Assets, quarterly | $45,772,000 | 5,598 |
| Volatile liabilities | $5,518,000 | 3,848 |
| Insider loans | $420,000 | 4,232 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,677,000 | 5,503 |
| Tier 1 (core) risk-based capital | $4,256,000 | 5,743 |
| Tier 2 risk-based capital | $233,000 | 5,613 |
| Total risk weighted assets | $26,116,000 | 5,563 |
| Total unused commitments | $1,677,000 | 5,503 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $45,980,000 | 5,652 |
| Cash and due from depository institutions | $3,282,000 | 5,141 |
| Interest-bearing balances | $865,000 | 5,377 |
| Securities | $21,360,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $19,576,000 | 5,736 |
| Loan loss allowance | $200,000 | 5,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $183,000 | 5,715 |
| Other real estate owned | $69,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $510,000 | 5,780 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,980,000 | 5,652 |
| Total liabilities | $41,996,000 | 5,602 |
| Total deposits | $39,954,000 | 5,597 |
| Interest-bearing deposits | $30,872,000 | 5,569 |
| Deposits held in domestic offices | $39,954,000 | 5,597 |
| % insured | 90.40% | 1,422 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $42,000 | 5,910 |
| Total equity capital | $3,984,000 | 5,861 |
| Total bank equity capital | $3,984,000 | 5,861 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $3,084,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $469,000 | 4,279 |
| Earning assets | $42,801,000 | 5,629 |
| Long-term assets (5+ years) | $16,406,000 | 4,865 |
| Average Assets, year-to-date | $44,581,400 | 5,669 |
| Average Assets, quarterly | $45,105,000 | 5,661 |
| Volatile liabilities | $7,519,000 | 3,464 |
| Insider loans | $561,000 | 3,996 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,102,000 | 5,697 |
| Tier 1 (core) risk-based capital | $4,062,000 | 5,824 |
| Tier 2 risk-based capital | $200,000 | 5,740 |
| Total risk weighted assets | $27,125,000 | 5,581 |
| Total unused commitments | $1,102,000 | 5,697 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,230,000 | 5,749 |
| Cash and due from depository institutions | $3,143,000 | 5,302 |
| Interest-bearing balances | $1,030,000 | 5,349 |
| Securities | $21,049,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,311 |
| Net loans & leases | $17,648,000 | 5,875 |
| Loan loss allowance | $192,000 | 5,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $172,000 | 5,815 |
| Other real estate owned | $140,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $378,000 | 6,023 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,230,000 | 5,749 |
| Total liabilities | $40,192,000 | 5,701 |
| Total deposits | $40,148,000 | 5,649 |
| Interest-bearing deposits | $31,651,000 | 5,609 |
| Deposits held in domestic offices | $40,148,000 | 5,649 |
| % insured | 83.35% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $44,000 | 6,084 |
| Total equity capital | $4,038,000 | 5,929 |
| Total bank equity capital | $4,038,000 | 5,929 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $3,138,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $341,000 | 4,984 |
| Earning assets | $41,427,000 | 5,720 |
| Long-term assets (5+ years) | $15,253,000 | 5,026 |
| Average Assets, year-to-date | $44,231,750 | 5,750 |
| Average Assets, quarterly | $43,578,000 | 5,770 |
| Volatile liabilities | $5,764,000 | 3,911 |
| Insider loans | $387,000 | 4,408 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,461,000 | 5,647 |
| Tier 1 (core) risk-based capital | $4,091,000 | 5,896 |
| Tier 2 risk-based capital | $192,000 | 5,839 |
| Total risk weighted assets | $24,490,000 | 5,760 |
| Total unused commitments | $1,461,000 | 5,647 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $42,926,000 | 5,847 |
| Cash and due from depository institutions | $3,417,000 | 5,562 |
| Interest-bearing balances | $29,000 | 6,081 |
| Securities | $23,313,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $15,017,000 | 6,024 |
| Loan loss allowance | $173,000 | 6,008 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $170,000 | 5,892 |
| Other real estate owned | $140,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $369,000 | 6,071 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,926,000 | 5,847 |
| Total liabilities | $39,011,000 | 5,797 |
| Total deposits | $38,957,000 | 5,745 |
| Interest-bearing deposits | $29,751,000 | 5,747 |
| Deposits held in domestic offices | $38,957,000 | 5,745 |
| % insured | 87.75% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $54,000 | 6,061 |
| Total equity capital | $3,915,000 | 6,003 |
| Total bank equity capital | $3,915,000 | 6,003 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $3,015,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $329,000 | 5,011 |
| Earning assets | $38,859,000 | 5,847 |
| Long-term assets (5+ years) | $15,476,000 | 5,064 |
| Average Assets, year-to-date | $44,232,330 | 5,813 |
| Average Assets, quarterly | $44,245,000 | 5,818 |
| Volatile liabilities | $1,454,000 | 5,387 |
| Insider loans | $406,000 | 4,413 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,691,000 | 5,645 |
| Tier 1 (core) risk-based capital | $4,056,000 | 5,962 |
| Tier 2 risk-based capital | $173,000 | 5,946 |
| Total risk weighted assets | $22,152,000 | 5,884 |
| Total unused commitments | $1,691,000 | 5,645 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $45,564,000 | 5,834 |
| Cash and due from depository institutions | $6,743,000 | 5,499 |
| Interest-bearing balances | $1,017,000 | 5,544 |
| Securities | $20,305,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 895 |
| Net loans & leases | $13,154,000 | 6,132 |
| Loan loss allowance | $176,000 | 6,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $175,000 | 5,939 |
| Other real estate owned | $140,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $297,000 | 6,222 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,564,000 | 5,834 |
| Total liabilities | $41,518,000 | 5,784 |
| Total deposits | $41,486,000 | 5,740 |
| Interest-bearing deposits | $31,897,000 | 5,742 |
| Deposits held in domestic offices | $41,486,000 | 5,740 |
| % insured | 87.23% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $32,000 | 6,264 |
| Total equity capital | $4,046,000 | 6,045 |
| Total bank equity capital | $4,046,000 | 6,045 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $3,146,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $239,000 | 5,517 |
| Earning assets | $39,226,000 | 5,892 |
| Long-term assets (5+ years) | $7,754,000 | 5,707 |
| Average Assets, year-to-date | $44,885,500 | 5,844 |
| Average Assets, quarterly | $44,885,500 | 5,844 |
| Volatile liabilities | $1,450,000 | 5,390 |
| Insider loans | $383,000 | 4,504 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,539,000 | 5,743 |
| Tier 1 (core) risk-based capital | $4,065,000 | 6,012 |
| Tier 2 risk-based capital | $176,000 | 5,920 |
| Total risk weighted assets | $19,753,000 | 6,008 |
| Total unused commitments | $1,539,000 | 5,743 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $44,207,000 | 5,935 |
| Cash and due from depository institutions | $8,464,000 | 5,583 |
| Interest-bearing balances | $2,015,000 | 4,966 |
| Securities | $14,918,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 713 |
| Net loans & leases | $14,849,000 | 6,171 |
| Loan loss allowance | $177,000 | 6,146 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $170,000 | 6,037 |
| Other real estate owned | $140,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $416,000 | 6,156 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,207,000 | 5,935 |
| Total liabilities | $40,148,000 | 5,901 |
| Total deposits | $40,110,000 | 5,841 |
| Interest-bearing deposits | $30,648,000 | 5,848 |
| Deposits held in domestic offices | $40,110,000 | 5,841 |
| % insured | 88.48% | 2,203 |
| 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 | $38,000 | 6,252 |
| Total equity capital | $4,059,000 | 6,114 |
| Total bank equity capital | $4,059,000 | 6,114 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $3,159,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $344,000 | 5,033 |
| Earning assets | $37,032,000 | 6,018 |
| Long-term assets (5+ years) | $3,272,000 | 6,179 |
| Average Assets, year-to-date | $43,809,600 | 5,934 |
| Average Assets, quarterly | $43,581,500 | 5,947 |
| Volatile liabilities | $1,623,000 | 5,446 |
| Insider loans | $416,000 | 4,492 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,303,000 | 5,527 |
| Tier 1 (core) risk-based capital | $4,084,000 | 6,079 |
| Tier 2 risk-based capital | $177,000 | 6,089 |
| Total risk weighted assets | $21,035,000 | 6,070 |
| Total unused commitments | $2,303,000 | 5,527 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $42,956,000 | 6,033 |
| Cash and due from depository institutions | $5,806,000 | 5,651 |
| Interest-bearing balances | $2,014,000 | 4,975 |
| Securities | $17,437,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 758 |
| Net loans & leases | $14,306,000 | 6,247 |
| Loan loss allowance | $203,000 | 6,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 6,191 |
| Other real estate owned | $87,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $433,000 | 6,232 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,956,000 | 6,033 |
| Total liabilities | $38,842,000 | 5,998 |
| Total deposits | $38,783,000 | 5,947 |
| Interest-bearing deposits | $30,286,000 | 5,932 |
| Deposits held in domestic offices | $38,783,000 | 5,947 |
| % insured | 90.68% | 1,795 |
| 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 | $59,000 | 6,297 |
| Total equity capital | $4,114,000 | 6,165 |
| Total bank equity capital | $4,114,000 | 6,165 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $3,214,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $347,000 | 5,145 |
| Earning assets | $38,507,000 | 6,054 |
| Long-term assets (5+ years) | $3,118,000 | 6,302 |
| Average Assets, year-to-date | $43,710,250 | 6,005 |
| Average Assets, quarterly | $42,759,000 | 6,040 |
| Volatile liabilities | $1,616,000 | 5,504 |
| Insider loans | $431,000 | 4,513 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,717,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,137,000 | 6,138 |
| Tier 2 risk-based capital | $203,000 | 6,078 |
| Total risk weighted assets | $20,313,000 | 6,159 |
| Total unused commitments | $1,717,000 | 5,790 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $42,562,000 | 6,104 |
| Cash and due from depository institutions | $4,639,000 | 5,716 |
| Interest-bearing balances | $1,013,000 | 5,521 |
| Securities | $20,099,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 801 |
| Net loans & leases | $12,688,000 | 6,362 |
| Loan loss allowance | $203,000 | 6,208 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $140,000 | 6,244 |
| Other real estate owned | $104,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $392,000 | 6,329 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,562,000 | 6,104 |
| Total liabilities | $38,458,000 | 6,062 |
| Total deposits | $38,396,000 | 6,014 |
| Interest-bearing deposits | $30,316,000 | 5,996 |
| Deposits held in domestic offices | $38,396,000 | 6,014 |
| % insured | 90.52% | 1,923 |
| 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 | $62,000 | 6,302 |
| Total equity capital | $4,104,000 | 6,206 |
| Total bank equity capital | $4,104,000 | 6,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $3,204,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $314,000 | 5,270 |
| Earning assets | $38,300,000 | 6,102 |
| Long-term assets (5+ years) | $4,523,000 | 6,229 |
| Average Assets, year-to-date | $43,961,670 | 6,058 |
| Average Assets, quarterly | $44,139,000 | 6,063 |
| Volatile liabilities | $1,615,000 | 5,515 |
| Insider loans | $385,000 | 4,672 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,442,000 | 5,951 |
| Tier 1 (core) risk-based capital | $4,125,000 | 6,185 |
| Tier 2 risk-based capital | $203,000 | 6,132 |
| Total risk weighted assets | $18,976,000 | 6,251 |
| Total unused commitments | $1,442,000 | 5,951 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $45,716,000 | 6,086 |
| Cash and due from depository institutions | $6,439,000 | 5,775 |
| Interest-bearing balances | $1,012,000 | 5,703 |
| Securities | $18,120,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 584 |
| Net loans & leases | $12,257,000 | 6,431 |
| Loan loss allowance | $200,000 | 6,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $124,000 | 6,343 |
| Other real estate owned | $100,000 | 5,775 |
| Goodwill and other intangibles | $1,000 | 2,869 |
| All other assets | $375,000 | 6,413 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,717,000 | 6,086 |
| Total liabilities | $41,598,000 | 6,044 |
| Total deposits | $41,561,000 | 5,985 |
| Interest-bearing deposits | $32,570,000 | 5,987 |
| Deposits held in domestic offices | $41,561,000 | 5,985 |
| % insured | 87.10% | 2,979 |
| 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 | $37,000 | 6,511 |
| Total equity capital | $4,119,000 | 6,236 |
| Total bank equity capital | $4,119,000 | 6,236 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $3,219,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $270,000 | 5,527 |
| Earning assets | $39,689,000 | 6,122 |
| Long-term assets (5+ years) | $4,449,000 | 6,289 |
| Average Assets, year-to-date | $44,661,500 | 6,096 |
| Average Assets, quarterly | $44,661,500 | 6,096 |
| Volatile liabilities | $1,613,000 | 5,499 |
| Insider loans | $418,000 | 4,604 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $856,000 | 6,244 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,228 |
| Tier 2 risk-based capital | $200,000 | 6,213 |
| Total risk weighted assets | $19,352,000 | 6,302 |
| Total unused commitments | $856,000 | 6,244 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $43,607,000 | 6,183 |
| Cash and due from depository institutions | $7,445,000 | 5,830 |
| Interest-bearing balances | $1,011,000 | 5,634 |
| Securities | $15,698,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
| Net loans & leases | $13,849,000 | 6,458 |
| Loan loss allowance | $196,000 | 6,360 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,000 | 6,566 |
| Other real estate owned | $100,000 | 5,830 |
| Goodwill and other intangibles | $3,000 | 2,872 |
| All other assets | $436,000 | 6,433 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,607,000 | 6,183 |
| Total liabilities | $39,471,000 | 6,153 |
| Total deposits | $39,426,000 | 6,095 |
| Interest-bearing deposits | $31,310,000 | 6,081 |
| Deposits held in domestic offices | $39,426,000 | 6,095 |
| % insured | 89.08% | 2,418 |
| 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 | $45,000 | 6,454 |
| Total equity capital | $4,136,000 | 6,271 |
| Total bank equity capital | $4,136,000 | 6,271 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $3,236,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $364,000 | 5,094 |
| Earning assets | $36,558,000 | 6,278 |
| Long-term assets (5+ years) | $2,948,000 | 6,494 |
| Average Assets, year-to-date | $44,730,000 | 6,157 |
| Average Assets, quarterly | $43,194,000 | 6,194 |
| Volatile liabilities | $2,937,000 | 5,034 |
| Insider loans | $407,000 | 4,680 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $795,000 | 6,319 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,283 |
| Tier 2 risk-based capital | $196,000 | 6,286 |
| Total risk weighted assets | $20,308,000 | 6,344 |
| Total unused commitments | $795,000 | 6,319 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $42,781,000 | 6,275 |
| Cash and due from depository institutions | $5,746,000 | 6,000 |
| Interest-bearing balances | $1,010,000 | 5,724 |
| Securities | $16,687,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 706 |
| Net loans & leases | $13,953,000 | 6,517 |
| Loan loss allowance | $191,000 | 6,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $80,000 | 6,621 |
| Other real estate owned | $100,000 | 6,000 |
| Goodwill and other intangibles | $5,000 | 2,875 |
| All other assets | $410,000 | 6,540 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,781,000 | 6,275 |
| Total liabilities | $38,648,000 | 6,238 |
| Total deposits | $38,571,000 | 6,176 |
| Interest-bearing deposits | $30,893,000 | 6,166 |
| Deposits held in domestic offices | $38,571,000 | 6,175 |
| % insured | 90.11% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $77,000 | 6,445 |
| Total equity capital | $4,133,000 | 6,341 |
| Total bank equity capital | $4,133,000 | 6,341 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $3,233,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $317,000 | 5,484 |
| Earning assets | $37,450,000 | 6,302 |
| Long-term assets (5+ years) | $3,061,000 | 6,560 |
| Average Assets, year-to-date | $45,010,750 | 6,216 |
| Average Assets, quarterly | $43,421,500 | 6,256 |
| Volatile liabilities | $2,935,000 | 5,083 |
| Insider loans | $369,000 | 4,812 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $777,000 | 6,410 |
| Tier 1 (core) risk-based capital | $4,174,000 | 6,345 |
| Tier 2 risk-based capital | $191,000 | 6,387 |
| Total risk weighted assets | $20,212,000 | 6,411 |
| Total unused commitments | $777,000 | 6,410 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $44,062,000 | 6,282 |
| Cash and due from depository institutions | $4,923,000 | 6,047 |
| Interest-bearing balances | $1,009,000 | 5,813 |
| Securities | $16,231,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 511 |
| Net loans & leases | $13,173,000 | 6,587 |
| Loan loss allowance | $191,000 | 6,509 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $78,000 | 6,678 |
| Other real estate owned | $101,000 | 6,047 |
| Goodwill and other intangibles | $7,000 | 2,862 |
| All other assets | $449,000 | 6,510 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,062,000 | 6,282 |
| Total liabilities | $39,916,000 | 6,243 |
| Total deposits | $39,858,000 | 6,185 |
| Interest-bearing deposits | $31,646,000 | 6,186 |
| Deposits held in domestic offices | $39,858,000 | 6,185 |
| % insured | 91.05% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $58,000 | 6,595 |
| Total equity capital | $4,146,000 | 6,396 |
| Total bank equity capital | $4,146,000 | 6,396 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $3,246,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $328,000 | 5,447 |
| Earning assets | $39,513,000 | 6,291 |
| Long-term assets (5+ years) | $4,829,000 | 6,431 |
| Average Assets, year-to-date | $45,754,000 | 6,239 |
| Average Assets, quarterly | $45,149,000 | 6,258 |
| Volatile liabilities | $530,000 | 6,386 |
| Insider loans | $403,000 | 4,790 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,154,000 | 6,315 |
| Tier 1 (core) risk-based capital | $4,168,000 | 6,380 |
| Tier 2 risk-based capital | $191,000 | 6,427 |
| Total risk weighted assets | $19,851,000 | 6,460 |
| Total unused commitments | $1,154,000 | 6,315 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $46,236,000 | 6,286 |
| Cash and due from depository institutions | $5,035,000 | 5,980 |
| Interest-bearing balances | $1,009,000 | 5,973 |
| Securities | $17,938,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 727 |
| Net loans & leases | $13,918,000 | 6,599 |
| Loan loss allowance | $190,000 | 6,582 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $77,000 | 6,752 |
| Other real estate owned | $89,000 | 5,980 |
| Goodwill and other intangibles | $9,000 | 2,859 |
| All other assets | $470,000 | 6,540 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,236,000 | 6,286 |
| Total liabilities | $42,029,000 | 6,240 |
| Total deposits | $41,993,000 | 6,194 |
| Interest-bearing deposits | $33,243,000 | 6,198 |
| Deposits held in domestic offices | $41,993,000 | 6,194 |
| % insured | 88.65% | 2,837 |
| 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 | $36,000 | 6,830 |
| Total equity capital | $4,207,000 | 6,466 |
| Total bank equity capital | $4,207,000 | 6,466 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $3,307,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $325,000 | 5,458 |
| Earning assets | $41,565,000 | 6,303 |
| Long-term assets (5+ years) | $5,817,000 | 6,370 |
| Average Assets, year-to-date | $46,600,000 | 6,279 |
| Average Assets, quarterly | $46,600,000 | 6,279 |
| Volatile liabilities | $529,000 | 6,421 |
| Insider loans | $429,000 | 4,738 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,127,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,180,000 | 6,417 |
| Tier 2 risk-based capital | $190,000 | 6,504 |
| Total risk weighted assets | $20,824,000 | 6,463 |
| Total unused commitments | $1,127,000 | 6,344 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $46,964,000 | 6,315 |
| Cash and due from depository institutions | $4,889,000 | 6,022 |
| Interest-bearing balances | $1,008,000 | 5,918 |
| Securities | $18,172,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 623 |
| Net loans & leases | $13,549,000 | 6,698 |
| Loan loss allowance | $187,000 | 6,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 6,805 |
| Other real estate owned | $89,000 | 6,022 |
| Goodwill and other intangibles | $11,000 | 2,851 |
| All other assets | $474,000 | 6,619 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,964,000 | 6,315 |
| Total liabilities | $42,782,000 | 6,279 |
| Total deposits | $42,742,000 | 6,221 |
| Interest-bearing deposits | $34,113,000 | 6,190 |
| Deposits held in domestic offices | $42,742,000 | 6,220 |
| % insured | 88.73% | 3,832 |
| 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 | $40,000 | 6,823 |
| Total equity capital | $4,182,000 | 6,525 |
| Total bank equity capital | $4,182,000 | 6,525 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $3,282,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $335,000 | 5,468 |
| Earning assets | $42,429,000 | 6,305 |
| Long-term assets (5+ years) | $4,445,000 | 6,553 |
| Average Assets, year-to-date | $51,550,200 | 6,163 |
| Average Assets, quarterly | $48,858,000 | 6,250 |
| Volatile liabilities | $527,000 | 6,503 |
| Insider loans | $464,000 | 4,719 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $765,000 | 6,545 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,471 |
| Tier 2 risk-based capital | $187,000 | 6,561 |
| Total risk weighted assets | $20,866,000 | 6,537 |
| Total unused commitments | $765,000 | 6,545 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $50,752,000 | 6,271 |
| Cash and due from depository institutions | $6,579,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $18,226,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 556 |
| Net loans & leases | $15,270,000 | 6,714 |
| Loan loss allowance | $211,000 | 6,666 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $84,000 | 6,882 |
| Other real estate owned | $88,000 | 6,101 |
| Goodwill and other intangibles | $13,000 | 2,867 |
| All other assets | $492,000 | 6,719 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,752,000 | 6,271 |
| Total liabilities | $46,494,000 | 6,206 |
| Total deposits | $46,439,000 | 6,133 |
| Interest-bearing deposits | $38,716,000 | 6,061 |
| Deposits held in domestic offices | $46,439,000 | 6,133 |
| % insured | 89.09% | 3,929 |
| 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 | $55,000 | 6,936 |
| Total equity capital | $4,258,000 | 6,597 |
| Total bank equity capital | $4,258,000 | 6,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,358,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $369,000 | 5,477 |
| Earning assets | $43,496,000 | 6,340 |
| Long-term assets (5+ years) | $6,628,000 | 6,373 |
| Average Assets, year-to-date | $52,696,750 | 6,199 |
| Average Assets, quarterly | $50,168,500 | 6,282 |
| Volatile liabilities | $1,275,000 | 6,079 |
| Insider loans | $558,000 | 4,555 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $698,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,225,000 | 6,538 |
| Tier 2 risk-based capital | $211,000 | 6,557 |
| Total risk weighted assets | $23,236,000 | 6,503 |
| Total unused commitments | $698,000 | 6,678 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $49,617,000 | 6,340 |
| Cash and due from depository institutions | $4,708,000 | 6,157 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $17,836,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 513 |
| Net loans & leases | $15,481,000 | 6,758 |
| Loan loss allowance | $222,000 | 6,685 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $89,000 | 6,922 |
| Other real estate owned | $100,000 | 6,157 |
| Goodwill and other intangibles | $15,000 | 2,852 |
| All other assets | $588,000 | 6,607 |
| Life insurance assets | $24,000 | 3,742 |
| Total liabilities and capital | $49,617,000 | 6,340 |
| Total liabilities | $45,636,000 | 6,264 |
| Total deposits | $45,579,000 | 6,198 |
| Interest-bearing deposits | $38,942,000 | 6,104 |
| Deposits held in domestic offices | $45,579,000 | 6,197 |
| % insured | 89.83% | 3,755 |
| 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 | $57,000 | 6,942 |
| Total equity capital | $3,981,000 | 6,696 |
| Total bank equity capital | $3,981,000 | 6,696 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,381,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $439,000 | 4,971 |
| Earning assets | $44,117,000 | 6,350 |
| Long-term assets (5+ years) | $4,886,000 | 6,611 |
| Average Assets, year-to-date | $53,355,670 | 6,215 |
| Average Assets, quarterly | $52,090,500 | 6,265 |
| Volatile liabilities | $1,529,000 | 5,991 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,675,000 | 6,277 |
| Tier 1 (core) risk-based capital | $3,947,000 | 6,647 |
| Tier 2 risk-based capital | $222,000 | 6,560 |
| Total risk weighted assets | $23,439,000 | 6,538 |
| Total unused commitments | $1,675,000 | 6,277 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $54,564,000 | 6,235 |
| Cash and due from depository institutions | $7,246,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $16,503,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 428 |
| Net loans & leases | $14,548,000 | 6,845 |
| Loan loss allowance | $218,000 | 6,744 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $74,000 | 7,033 |
| Other real estate owned | $100,000 | 6,198 |
| Goodwill and other intangibles | $17,000 | 2,853 |
| All other assets | $576,000 | 6,682 |
| Life insurance assets | $26,000 | 3,737 |
| Total liabilities and capital | $54,564,000 | 6,235 |
| Total liabilities | $50,590,000 | 6,151 |
| Total deposits | $50,541,000 | 6,081 |
| Interest-bearing deposits | $43,133,000 | 5,987 |
| Deposits held in domestic offices | $50,541,000 | 6,080 |
| % insured | 86.04% | 4,986 |
| 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 | $49,000 | 7,055 |
| Total equity capital | $3,974,000 | 6,727 |
| Total bank equity capital | $3,974,000 | 6,727 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $3,374,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $406,000 | 5,175 |
| Earning assets | $46,551,000 | 6,325 |
| Long-term assets (5+ years) | $3,802,000 | 6,798 |
| Average Assets, year-to-date | $55,225,000 | 6,199 |
| Average Assets, quarterly | $55,225,000 | 6,199 |
| Volatile liabilities | $2,294,000 | 5,626 |
| Insider loans | $581,000 | 4,589 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,375,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,936,000 | 6,680 |
| Tier 2 risk-based capital | $218,000 | 6,635 |
| Total risk weighted assets | $23,538,000 | 6,580 |
| Total unused commitments | $1,375,000 | 6,485 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $55,886,000 | 6,199 |
| Cash and due from depository institutions | $4,914,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $19,443,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 343 |
| Net loans & leases | $14,934,000 | 6,896 |
| Loan loss allowance | $229,000 | 6,740 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $79,000 | 7,067 |
| Other real estate owned | $115,000 | 6,226 |
| Goodwill and other intangibles | $19,000 | 2,868 |
| All other assets | $582,000 | 6,765 |
| Life insurance assets | $16,000 | 3,734 |
| Total liabilities and capital | $55,886,000 | 6,199 |
| Total liabilities | $51,930,000 | 6,111 |
| Total deposits | $51,852,000 | 6,046 |
| Interest-bearing deposits | $41,892,000 | 6,023 |
| Deposits held in domestic offices | $51,852,000 | 6,044 |
| % insured | 88.69% | 4,253 |
| 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 | $78,000 | 6,806 |
| Total equity capital | $3,956,000 | 6,769 |
| Total bank equity capital | $3,956,000 | 6,769 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $3,356,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $431,000 | 5,184 |
| Earning assets | $50,177,000 | 6,215 |
| Long-term assets (5+ years) | $7,102,000 | 5,758 |
| Average Assets, year-to-date | $56,327,000 | 6,151 |
| Average Assets, quarterly | $55,788,500 | 6,200 |
| Volatile liabilities | $2,036,000 | 5,887 |
| Insider loans | $559,000 | 4,682 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,416,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,709 |
| Tier 2 risk-based capital | $229,000 | 6,620 |
| Total risk weighted assets | $24,255,000 | 6,598 |
| Total unused commitments | $1,416,000 | 6,485 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $55,691,000 | 6,240 |
| Cash and due from depository institutions | $4,467,000 | 6,284 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,975,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 330 |
| Net loans & leases | $14,815,000 | 6,965 |
| Loan loss allowance | $229,000 | 6,798 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $86,000 | 7,127 |
| Other real estate owned | $103,000 | 6,284 |
| Goodwill and other intangibles | $22,000 | 2,876 |
| All other assets | $623,000 | 6,800 |
| Life insurance assets | $14,000 | 3,733 |
| Total liabilities and capital | $55,691,000 | 6,240 |
| Total liabilities | $51,650,000 | 6,150 |
| Total deposits | $51,571,000 | 6,070 |
| Interest-bearing deposits | $43,363,000 | 6,010 |
| Deposits held in domestic offices | $51,571,000 | 6,069 |
| % insured | 89.51% | 4,115 |
| 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 | $79,000 | 7,034 |
| Total equity capital | $4,041,000 | 6,813 |
| Total bank equity capital | $4,041,000 | 6,813 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $3,441,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $463,000 | 5,090 |
| Earning assets | $50,390,000 | 6,240 |
| Long-term assets (5+ years) | $4,992,000 | 6,025 |
| Average Assets, year-to-date | $56,437,250 | 6,200 |
| Average Assets, quarterly | $54,538,500 | 6,278 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $557,000 | 4,737 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,477,000 | 6,506 |
| Tier 1 (core) risk-based capital | $3,989,000 | 6,753 |
| Tier 2 risk-based capital | $229,000 | 6,670 |
| Total risk weighted assets | $24,036,000 | 6,659 |
| Total unused commitments | $1,477,000 | 6,507 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,386,000 | 6,357 |
| Cash and due from depository institutions | $4,836,000 | 6,364 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,666,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 452 |
| Net loans & leases | $16,620,000 | 6,941 |
| Loan loss allowance | $239,000 | 6,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $93,000 | 7,176 |
| Other real estate owned | $103,000 | 6,364 |
| Goodwill and other intangibles | $24,000 | 2,885 |
| All other assets | $644,000 | 6,820 |
| Life insurance assets | $23,000 | 3,709 |
| Total liabilities and capital | $53,386,000 | 6,357 |
| Total liabilities | $49,402,000 | 6,265 |
| Total deposits | $49,337,000 | 6,189 |
| Interest-bearing deposits | $42,338,000 | 6,104 |
| Deposits held in domestic offices | $49,337,000 | 6,188 |
| % insured | 90.08% | 4,027 |
| 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 | $65,000 | 7,158 |
| Total equity capital | $3,984,000 | 6,872 |
| Total bank equity capital | $3,984,000 | 6,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $3,384,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $451,000 | 5,161 |
| Earning assets | $47,686,000 | 6,387 |
| Long-term assets (5+ years) | $2,901,000 | 6,352 |
| Average Assets, year-to-date | $56,686,000 | 6,242 |
| Average Assets, quarterly | $54,989,500 | 6,308 |
| Volatile liabilities | $2,034,000 | 5,988 |
| Insider loans | $567,000 | 4,769 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,244,000 | 6,699 |
| Tier 1 (core) risk-based capital | $3,936,000 | 6,818 |
| Tier 2 risk-based capital | $239,000 | 6,685 |
| Total risk weighted assets | $25,030,000 | 6,669 |
| Total unused commitments | $1,244,000 | 6,702 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $56,593,000 | 6,309 |
| Cash and due from depository institutions | $4,402,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $18,246,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 468 |
| Net loans & leases | $17,090,000 | 6,956 |
| Loan loss allowance | $239,000 | 6,864 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $97,000 | 7,222 |
| Other real estate owned | $102,000 | 6,417 |
| Goodwill and other intangibles | $26,000 | 2,882 |
| All other assets | $730,000 | 6,759 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,593,000 | 6,309 |
| Total liabilities | $51,627,000 | 6,250 |
| Total deposits | $51,567,000 | 6,157 |
| Interest-bearing deposits | $44,209,000 | 6,094 |
| Deposits held in domestic offices | $51,567,000 | 6,155 |
| % insured | 92.27% | 3,234 |
| 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 | $60,000 | 7,204 |
| Total equity capital | $4,966,000 | 6,578 |
| Total bank equity capital | $4,967,000 | 6,578 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $4,367,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $-1,000 | 7,576 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $504,000 | 4,848 |
| Earning assets | $51,236,000 | 6,316 |
| Long-term assets (5+ years) | $2,822,000 | 6,379 |
| Average Assets, year-to-date | $58,336,000 | 6,246 |
| Average Assets, quarterly | $58,336,000 | 6,246 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $414,000 | 5,189 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $561,000 | 7,127 |
| Tier 1 (core) risk-based capital | $4,940,000 | 6,529 |
| Tier 2 risk-based capital | $239,000 | 6,738 |
| Total risk weighted assets | $28,498,000 | 6,542 |
| Total unused commitments | $561,000 | 7,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $60,079,000 | 6,245 |
| Cash and due from depository institutions | $4,609,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $20,351,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 440 |
| Net loans & leases | $18,071,000 | 7,010 |
| Loan loss allowance | $238,000 | 6,936 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $104,000 | 7,272 |
| Other real estate owned | $101,000 | 6,619 |
| Goodwill and other intangibles | $28,000 | 2,886 |
| All other assets | $815,000 | 6,740 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,079,000 | 6,245 |
| Total liabilities | $55,158,000 | 6,160 |
| Total deposits | $55,077,000 | 6,055 |
| Interest-bearing deposits | $45,238,000 | 6,078 |
| Deposits held in domestic offices | $55,077,000 | 6,054 |
| % insured | 82.46% | 6,057 |
| 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 | $81,000 | 7,081 |
| Total equity capital | $4,921,000 | 6,657 |
| Total bank equity capital | $4,921,000 | 6,657 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $4,321,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $575,000 | 4,599 |
| Earning assets | $54,422,000 | 6,240 |
| Long-term assets (5+ years) | $2,469,000 | 6,473 |
| Average Assets, year-to-date | $57,388,800 | 6,292 |
| Average Assets, quarterly | $57,012,500 | 6,327 |
| Volatile liabilities | $13,598,000 | 5,482 |
| Insider loans | $410,000 | 5,298 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,254,000 | 6,772 |
| Tier 1 (core) risk-based capital | $4,893,000 | 6,602 |
| Tier 2 risk-based capital | $238,000 | 6,822 |
| Total risk weighted assets | $30,004,000 | 6,564 |
| Total unused commitments | $1,254,000 | 6,773 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $53,946,000 | 6,502 |
| Cash and due from depository institutions | $3,486,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,461,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 916 |
| Net loans & leases | $19,408,000 | 7,036 |
| Loan loss allowance | $250,000 | 6,961 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,350 |
| Other real estate owned | $101,000 | 6,560 |
| Goodwill and other intangibles | $30,000 | 2,878 |
| All other assets | $851,000 | 6,831 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,946,000 | 6,502 |
| Total liabilities | $48,851,000 | 6,443 |
| Total deposits | $48,765,000 | 6,345 |
| Interest-bearing deposits | $42,881,000 | 6,249 |
| Deposits held in domestic offices | $48,765,000 | 6,344 |
| % insured | 89.14% | 3,834 |
| 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 | $86,000 | 7,337 |
| Total equity capital | $5,095,000 | 6,718 |
| Total bank equity capital | $5,095,000 | 6,718 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $4,495,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $613,000 | 4,665 |
| Earning assets | $49,369,000 | 6,479 |
| Long-term assets (5+ years) | $2,662,000 | 6,504 |
| Average Assets, year-to-date | $56,716,250 | 6,396 |
| Average Assets, quarterly | $54,693,500 | 6,472 |
| Volatile liabilities | $13,832,000 | 5,573 |
| Insider loans | $396,000 | 5,386 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $815,000 | 7,154 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,639 |
| Tier 2 risk-based capital | $250,000 | 6,828 |
| Total risk weighted assets | $30,336,000 | 6,638 |
| Total unused commitments | $815,000 | 7,154 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,441,000 | 6,496 |
| Cash and due from depository institutions | $2,725,000 | 6,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $22,696,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 768 |
| Net loans & leases | $18,835,000 | 7,129 |
| Loan loss allowance | $250,000 | 7,008 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $116,000 | 7,405 |
| Other real estate owned | $97,000 | 6,609 |
| Goodwill and other intangibles | $32,000 | 2,879 |
| All other assets | $840,000 | 6,872 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,441,000 | 6,496 |
| Total liabilities | $50,451,000 | 6,416 |
| Total deposits | $50,371,000 | 6,318 |
| Interest-bearing deposits | $43,882,000 | 6,223 |
| Deposits held in domestic offices | $50,371,000 | 6,317 |
| % insured | 88.22% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 7,386 |
| Total equity capital | $4,990,000 | 6,783 |
| Total bank equity capital | $4,990,000 | 6,783 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $4,390,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $558,000 | 4,881 |
| Earning assets | $51,631,000 | 6,445 |
| Long-term assets (5+ years) | $2,673,000 | 6,540 |
| Average Assets, year-to-date | $57,639,670 | 6,405 |
| Average Assets, quarterly | $56,519,000 | 6,452 |
| Volatile liabilities | $15,439,000 | 5,398 |
| Insider loans | $437,000 | 5,351 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $745,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,932,000 | 6,723 |
| Tier 2 risk-based capital | $250,000 | 6,871 |
| Total risk weighted assets | $30,724,000 | 6,669 |
| Total unused commitments | $745,000 | 7,232 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $57,597,000 | 6,485 |
| Cash and due from depository institutions | $3,677,000 | 6,672 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $22,491,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 720 |
| Net loans & leases | $17,440,000 | 7,264 |
| Loan loss allowance | $241,000 | 7,129 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $121,000 | 7,479 |
| Other real estate owned | $89,000 | 6,672 |
| Goodwill and other intangibles | $34,000 | 2,885 |
| All other assets | $845,000 | 6,983 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,597,000 | 6,485 |
| Total liabilities | $52,704,000 | 6,391 |
| Total deposits | $52,612,000 | 6,268 |
| Interest-bearing deposits | $46,059,000 | 6,213 |
| Deposits held in domestic offices | $52,612,000 | 6,266 |
| % insured | 97.14% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $92,000 | 7,350 |
| Total equity capital | $4,893,000 | 6,876 |
| Total bank equity capital | $4,893,000 | 6,876 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $4,293,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $540,000 | 5,053 |
| Earning assets | $52,831,000 | 6,448 |
| Long-term assets (5+ years) | $3,808,000 | 6,384 |
| Average Assets, year-to-date | $58,739,000 | 6,441 |
| Average Assets, quarterly | $58,739,000 | 6,441 |
| Volatile liabilities | $15,181,000 | 5,498 |
| Insider loans | $532,000 | 5,187 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,121,000 | 7,152 |
| Tier 1 (core) risk-based capital | $4,856,000 | 6,804 |
| Tier 2 risk-based capital | $241,000 | 6,990 |
| Total risk weighted assets | $29,862,000 | 6,776 |
| Total unused commitments | $1,121,000 | 7,155 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $59,881,000 | 6,434 |
| Cash and due from depository institutions | $6,020,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $23,837,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 906 |
| Net loans & leases | $19,276,000 | 7,248 |
| Loan loss allowance | $273,000 | 7,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $128,000 | 7,535 |
| Other real estate owned | $87,000 | 6,734 |
| Goodwill and other intangibles | $36,000 | 2,898 |
| All other assets | $897,000 | 6,988 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,881,000 | 6,434 |
| Total liabilities | $55,057,000 | 6,334 |
| Total deposits | $54,974,000 | 6,202 |
| Interest-bearing deposits | $44,908,000 | 6,252 |
| Deposits held in domestic offices | $54,974,000 | 6,202 |
| % insured | 84.24% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $4,824,000 | 6,951 |
| Total bank equity capital | $4,824,000 | 6,951 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $4,224,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $608,000 | 4,846 |
| Earning assets | $52,713,000 | 6,491 |
| Long-term assets (5+ years) | $5,894,000 | 6,086 |
| Average Assets, year-to-date | $59,475,400 | 6,373 |
| Average Assets, quarterly | $57,793,500 | 6,492 |
| Volatile liabilities | $14,100,000 | 5,660 |
| Insider loans | $1,011,000 | 4,250 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,119,000 | 7,200 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,890 |
| Tier 2 risk-based capital | $273,000 | 6,891 |
| Total risk weighted assets | $32,035,000 | 6,741 |
| Total unused commitments | $1,119,000 | 7,201 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $55,706,000 | 6,594 |
| Cash and due from depository institutions | $1,984,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $26,016,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,407 |
| Net loans & leases | $20,193,000 | 7,259 |
| Loan loss allowance | $193,000 | 7,445 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 7,594 |
| Other real estate owned | $87,000 | 6,810 |
| Goodwill and other intangibles | $38,000 | 2,923 |
| All other assets | $754,000 | 6,980 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,706,000 | 6,594 |
| Total liabilities | $49,665,000 | 6,551 |
| Total deposits | $49,537,000 | 6,422 |
| Interest-bearing deposits | $43,933,000 | 6,316 |
| Deposits held in domestic offices | $49,537,000 | 6,422 |
| % insured | 86.49% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,428 |
| Total equity capital | $6,041,000 | 6,659 |
| Total bank equity capital | $6,041,000 | 6,659 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $5,441,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $723,000 | 4,535 |
| Earning assets | $52,709,000 | 6,530 |
| Long-term assets (5+ years) | $5,271,000 | 6,207 |
| Average Assets, year-to-date | $59,374,000 | 6,408 |
| Average Assets, quarterly | $56,516,500 | 6,547 |
| Volatile liabilities | $14,175,000 | 5,695 |
| Insider loans | $1,029,000 | 4,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $905,000 | 7,418 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,551 |
| Tier 2 risk-based capital | $193,000 | 7,329 |
| Total risk weighted assets | $31,824,000 | 6,789 |
| Total unused commitments | $905,000 | 7,421 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $57,327,000 | 6,572 |
| Cash and due from depository institutions | $1,495,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,804,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,270 |
| Net loans & leases | $19,103,000 | 7,377 |
| Loan loss allowance | $197,000 | 7,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 7,665 |
| Other real estate owned | $45,000 | 6,878 |
| Goodwill and other intangibles | $40,000 | 2,940 |
| All other assets | $699,000 | 7,114 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,327,000 | 6,572 |
| Total liabilities | $51,294,000 | 6,501 |
| Total deposits | $51,169,000 | 6,376 |
| Interest-bearing deposits | $45,396,000 | 6,267 |
| Deposits held in domestic offices | $51,169,000 | 6,375 |
| % insured | 79.19% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,531 |
| Total equity capital | $6,033,000 | 6,667 |
| Total bank equity capital | $6,033,000 | 6,667 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $5,433,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $658,000 | 4,730 |
| Earning assets | $54,907,000 | 6,470 |
| Long-term assets (5+ years) | $7,423,000 | 5,826 |
| Average Assets, year-to-date | $60,596,670 | 6,427 |
| Average Assets, quarterly | $58,621,000 | 6,515 |
| Volatile liabilities | $14,719,000 | 5,612 |
| Insider loans | $989,000 | 4,334 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,334,000 | 7,314 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,597 |
| Tier 2 risk-based capital | $197,000 | 7,368 |
| Total risk weighted assets | $31,605,000 | 6,854 |
| Total unused commitments | $1,334,000 | 7,315 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $59,915,000 | 6,500 |
| Cash and due from depository institutions | $1,174,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $26,778,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 827 |
| Net loans & leases | $16,747,000 | 7,536 |
| Loan loss allowance | $205,000 | 7,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $139,000 | 7,739 |
| Other real estate owned | $48,000 | 6,921 |
| Goodwill and other intangibles | $42,000 | 2,950 |
| All other assets | $687,000 | 7,153 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,915,000 | 6,500 |
| Total liabilities | $53,786,000 | 6,441 |
| Total deposits | $53,678,000 | 6,292 |
| Interest-bearing deposits | $47,732,000 | 6,167 |
| Deposits held in domestic offices | $53,678,000 | 6,292 |
| % insured | 77.48% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $108,000 | 7,619 |
| Total equity capital | $6,129,000 | 6,723 |
| Total bank equity capital | $6,129,000 | 6,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $5,529,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $651,000 | 4,767 |
| Earning assets | $57,825,000 | 6,371 |
| Long-term assets (5+ years) | $9,867,000 | 5,412 |
| Average Assets, year-to-date | $62,231,500 | 6,390 |
| Average Assets, quarterly | $62,231,500 | 6,390 |
| Volatile liabilities | $15,076,000 | 5,569 |
| Insider loans | $978,000 | 4,394 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $765,000 | 7,665 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,639 |
| Tier 2 risk-based capital | $205,000 | 7,365 |
| Total risk weighted assets | $30,468,000 | 6,912 |
| Total unused commitments | $765,000 | 7,666 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $64,548,000 | 6,323 |
| Cash and due from depository institutions | $2,062,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,473,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 621 |
| Net loans & leases | $18,104,000 | 7,520 |
| Loan loss allowance | $199,000 | 7,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $137,000 | 7,805 |
| Other real estate owned | $48,000 | 6,975 |
| Goodwill and other intangibles | $44,000 | 2,950 |
| All other assets | $680,000 | 7,258 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,548,000 | 6,323 |
| Total liabilities | $58,560,000 | 6,237 |
| Total deposits | $58,431,000 | 6,046 |
| Interest-bearing deposits | $51,800,000 | 5,926 |
| Deposits held in domestic offices | $58,431,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $5,988,000 | 6,803 |
| Total bank equity capital | $5,988,000 | 6,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $5,388,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,986 |
| Earning assets | $61,577,000 | 6,225 |
| Long-term assets (5+ years) | $12,331,000 | 4,986 |
| Average Assets, year-to-date | $56,210,000 | 6,519 |
| Average Assets, quarterly | $59,529,000 | 6,475 |
| Volatile liabilities | $13,833,000 | 5,746 |
| Insider loans | $550,000 | 5,368 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $923,000 | 7,612 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,728 |
| Tier 2 risk-based capital | $199,000 | 7,441 |
| Total risk weighted assets | $32,733,000 | 6,824 |
| Total unused commitments | $923,000 | 7,612 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $54,510,000 | 6,690 |
| Cash and due from depository institutions | $1,876,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,162,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,898 |
| Net loans & leases | $16,237,000 | 7,660 |
| Loan loss allowance | $190,000 | 7,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $143,000 | 7,862 |
| Other real estate owned | $47,000 | 7,027 |
| Goodwill and other intangibles | $46,000 | 2,994 |
| All other assets | $799,000 | 7,109 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,510,000 | 6,690 |
| Total liabilities | $48,431,000 | 6,633 |
| Total deposits | $48,241,000 | 6,473 |
| Interest-bearing deposits | $43,191,000 | 6,324 |
| Deposits held in domestic offices | $48,241,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,235 |
| Total equity capital | $6,079,000 | 6,825 |
| Total bank equity capital | $6,079,000 | 6,825 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $5,479,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $771,000 | 4,662 |
| Earning assets | $51,599,000 | 6,623 |
| Long-term assets (5+ years) | $12,535,000 | 4,891 |
| Average Assets, year-to-date | $54,125,500 | 6,645 |
| Average Assets, quarterly | $54,966,500 | 6,650 |
| Volatile liabilities | $14,036,000 | 5,640 |
| Insider loans | $98,000 | 6,919 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,338,000 | 7,467 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,769 |
| Tier 2 risk-based capital | $190,000 | 7,512 |
| Total risk weighted assets | $29,349,000 | 7,033 |
| Total unused commitments | $1,338,000 | 7,468 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $55,423,000 | 6,666 |
| Cash and due from depository institutions | $1,365,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $31,365,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,961 |
| Net loans & leases | $15,786,000 | 7,713 |
| Loan loss allowance | $178,000 | 7,704 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $137,000 | 7,941 |
| Other real estate owned | $47,000 | 7,092 |
| Goodwill and other intangibles | $49,000 | 3,011 |
| All other assets | $774,000 | 7,144 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $55,423,000 | 6,666 |
| Total liabilities | $49,507,000 | 6,602 |
| Total deposits | $49,325,000 | 6,449 |
| Interest-bearing deposits | $44,205,000 | 6,278 |
| Deposits held in domestic offices | $49,325,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $182,000 | 7,319 |
| Total equity capital | $5,916,000 | 6,912 |
| Total bank equity capital | $5,916,000 | 6,912 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $5,316,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $739,000 | 4,698 |
| Earning assets | $53,051,000 | 6,564 |
| Long-term assets (5+ years) | $13,835,000 | 4,705 |
| Average Assets, year-to-date | $53,997,330 | 6,685 |
| Average Assets, quarterly | $55,578,000 | 6,647 |
| Volatile liabilities | $14,248,000 | 5,608 |
| Insider loans | $516,000 | 5,470 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,863,000 | 7,278 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,871 |
| Tier 2 risk-based capital | $178,000 | 7,610 |
| Total risk weighted assets | $29,262,000 | 7,056 |
| Total unused commitments | $1,863,000 | 7,279 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $55,733,000 | 6,653 |
| Cash and due from depository institutions | $2,412,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,456,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,380 |
| Net loans & leases | $15,448,000 | 7,730 |
| Loan loss allowance | $201,000 | 7,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $109,000 | 8,073 |
| Other real estate owned | $47,000 | 7,115 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $610,000 | 7,435 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,733,000 | 6,653 |
| Total liabilities | $49,874,000 | 6,592 |
| Total deposits | $49,691,000 | 6,449 |
| Interest-bearing deposits | $43,022,000 | 6,363 |
| Deposits held in domestic offices | $49,691,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,452 |
| Total equity capital | $5,859,000 | 6,995 |
| Total bank equity capital | $5,859,000 | 6,995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $5,259,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $573,000 | 5,469 |
| Earning assets | $52,504,000 | 6,594 |
| Long-term assets (5+ years) | $15,017,000 | 4,425 |
| Average Assets, year-to-date | $53,284,500 | 6,726 |
| Average Assets, quarterly | $53,284,500 | 6,726 |
| Volatile liabilities | $14,026,000 | 5,602 |
| Insider loans | $550,000 | 5,351 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,463,000 | 7,067 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,908 |
| Tier 2 risk-based capital | $128,000 | 7,923 |
| Total risk weighted assets | $40,953,000 | 6,358 |
| Total unused commitments | $2,463,000 | 7,070 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $50,836,000 | 6,854 |
| Cash and due from depository institutions | $1,649,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,672,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,471 |
| Net loans & leases | $16,352,000 | 7,698 |
| Loan loss allowance | $196,000 | 7,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $108,000 | 8,103 |
| Other real estate owned | $47,000 | 7,135 |
| Goodwill and other intangibles | $53,000 | 2,996 |
| All other assets | $655,000 | 7,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,836,000 | 6,854 |
| Total liabilities | $45,143,000 | 6,774 |
| Total deposits | $44,974,000 | 6,631 |
| Interest-bearing deposits | $38,013,000 | 6,599 |
| Deposits held in domestic offices | $44,974,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $169,000 | 7,557 |
| Total equity capital | $5,693,000 | 7,028 |
| Total bank equity capital | $5,693,000 | 7,028 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $5,093,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $613,000 | 5,518 |
| Earning assets | $48,324,000 | 6,756 |
| Long-term assets (5+ years) | $6,665,000 | 5,622 |
| Average Assets, year-to-date | $50,391,400 | 6,766 |
| Average Assets, quarterly | $50,295,000 | 6,850 |
| Volatile liabilities | $11,231,000 | 6,029 |
| Insider loans | $419,000 | 5,760 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,276,000 | 7,084 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,956 |
| Tier 2 risk-based capital | $196,000 | 7,522 |
| Total risk weighted assets | $28,892,000 | 7,065 |
| Total unused commitments | $2,276,000 | 7,084 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,754,000 | 6,883 |
| Cash and due from depository institutions | $1,357,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,997,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $16,458,000 | 7,716 |
| Loan loss allowance | $190,000 | 7,673 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $117,000 | 8,086 |
| Other real estate owned | $48,000 | 7,329 |
| Goodwill and other intangibles | $55,000 | 3,003 |
| All other assets | $722,000 | 7,375 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,754,000 | 6,883 |
| Total liabilities | $44,108,000 | 6,812 |
| Total deposits | $43,892,000 | 6,675 |
| Interest-bearing deposits | $38,820,000 | 6,571 |
| Deposits held in domestic offices | $43,892,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $216,000 | 7,375 |
| Total equity capital | $5,646,000 | 7,043 |
| Total bank equity capital | $5,646,000 | 7,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $5,046,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $694,000 | 5,366 |
| Earning assets | $47,455,000 | 6,799 |
| Long-term assets (5+ years) | $8,675,000 | 5,083 |
| Average Assets, year-to-date | $50,280,250 | 6,796 |
| Average Assets, quarterly | $49,515,500 | 6,876 |
| Volatile liabilities | $12,739,000 | 5,777 |
| Insider loans | $470,000 | 5,578 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,018,000 | 7,757 |
| Tier 1 (core) risk-based capital | $5,605,000 | 7,008 |
| Tier 2 risk-based capital | $190,000 | 7,574 |
| Total risk weighted assets | $28,820,000 | 7,074 |
| Total unused commitments | $1,018,000 | 7,759 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $49,277,000 | 6,937 |
| Cash and due from depository institutions | $2,120,000 | 7,527 |
| Interest-bearing balances | $700,000 | 2,782 |
| Securities | $28,479,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,686 |
| Net loans & leases | $14,958,000 | 7,833 |
| Loan loss allowance | $220,000 | 7,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $124,000 | 8,124 |
| Other real estate owned | $51,000 | 7,527 |
| Goodwill and other intangibles | $57,000 | 3,022 |
| All other assets | $638,000 | 7,531 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,277,000 | 6,937 |
| Total liabilities | $43,737,000 | 6,855 |
| Total deposits | $43,535,000 | 6,728 |
| Interest-bearing deposits | $38,619,000 | 6,600 |
| Deposits held in domestic offices | $43,535,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 7,367 |
| Total equity capital | $5,540,000 | 7,066 |
| Total bank equity capital | $5,540,000 | 7,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $4,940,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $602,000 | 5,616 |
| Earning assets | $46,987,000 | 6,850 |
| Long-term assets (5+ years) | $9,017,000 | 4,960 |
| Average Assets, year-to-date | $50,455,670 | 6,837 |
| Average Assets, quarterly | $50,132,000 | 6,875 |
| Volatile liabilities | $12,853,000 | 5,705 |
| Insider loans | $444,000 | 5,668 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,506,000 | 7,569 |
| Tier 1 (core) risk-based capital | $5,546,000 | 7,042 |
| Tier 2 risk-based capital | $220,000 | 7,424 |
| Total risk weighted assets | $27,839,000 | 7,153 |
| Total unused commitments | $1,506,000 | 7,573 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,987,000 | 6,875 |
| Cash and due from depository institutions | $1,496,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,714,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,885 |
| Net loans & leases | $13,839,000 | 7,910 |
| Loan loss allowance | $238,000 | 7,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $95,000 | 8,246 |
| Other real estate owned | $51,000 | 7,388 |
| Goodwill and other intangibles | $59,000 | 3,026 |
| All other assets | $583,000 | 7,617 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,987,000 | 6,875 |
| Total liabilities | $45,415,000 | 6,802 |
| Total deposits | $45,238,000 | 6,672 |
| Interest-bearing deposits | $39,831,000 | 6,549 |
| Deposits held in domestic offices | $45,238,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $177,000 | 7,528 |
| Total equity capital | $5,572,000 | 7,074 |
| Total bank equity capital | $5,572,000 | 7,074 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $4,972,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $545,000 | 5,774 |
| Earning assets | $48,703,000 | 6,784 |
| Long-term assets (5+ years) | $8,612,000 | 4,993 |
| Average Assets, year-to-date | $51,045,000 | 6,850 |
| Average Assets, quarterly | $51,045,000 | 6,850 |
| Volatile liabilities | $12,999,000 | 5,584 |
| Insider loans | $434,000 | 5,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $759,000 | 7,984 |
| Tier 1 (core) risk-based capital | $5,526,000 | 7,042 |
| Tier 2 risk-based capital | $238,000 | 7,329 |
| Total risk weighted assets | $27,260,000 | 7,166 |
| Total unused commitments | $759,000 | 7,985 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $51,103,000 | 6,860 |
| Cash and due from depository institutions | $1,945,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,008,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,397 |
| Net loans & leases | $13,821,000 | 7,936 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $71,000 | 8,356 |
| Other real estate owned | $51,000 | 7,227 |
| Goodwill and other intangibles | $61,000 | 3,024 |
| All other assets | $596,000 | 7,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,103,000 | 6,860 |
| Total liabilities | $45,615,000 | 6,783 |
| Total deposits | $45,450,000 | 6,653 |
| Interest-bearing deposits | $38,982,000 | 6,577 |
| Deposits held in domestic offices | $45,450,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $5,488,000 | 7,077 |
| Total bank equity capital | $5,488,000 | 7,077 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $4,888,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $560,000 | 5,840 |
| Earning assets | $48,379,000 | 6,775 |
| Long-term assets (5+ years) | $8,190,000 | 5,028 |
| Average Assets, year-to-date | $49,850,600 | 6,797 |
| Average Assets, quarterly | $49,451,000 | 6,898 |
| Volatile liabilities | $11,481,000 | 5,915 |
| Insider loans | $432,000 | 5,726 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $960,000 | 7,865 |
| Tier 1 (core) risk-based capital | $5,478,000 | 7,041 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $27,693,000 | 7,149 |
| Total unused commitments | $960,000 | 7,865 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $47,799,000 | 7,016 |
| Cash and due from depository institutions | $1,651,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,060,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,478 |
| Net loans & leases | $14,593,000 | 7,932 |
| Loan loss allowance | $198,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $78,000 | 8,380 |
| Other real estate owned | $51,000 | 7,276 |
| Goodwill and other intangibles | $63,000 | 3,022 |
| All other assets | $653,000 | 7,585 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,799,000 | 7,016 |
| Total liabilities | $42,258,000 | 6,963 |
| Total deposits | $42,063,000 | 6,808 |
| Interest-bearing deposits | $37,124,000 | 6,676 |
| Deposits held in domestic offices | $42,063,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $195,000 | 7,454 |
| Total equity capital | $5,541,000 | 7,066 |
| Total bank equity capital | $5,541,000 | 7,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $4,941,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
| Income earned, not collected on loans | $624,000 | 5,539 |
| Earning assets | $45,303,000 | 6,941 |
| Long-term assets (5+ years) | $10,822,000 | 4,501 |
| Average Assets, year-to-date | $49,537,500 | 6,855 |
| Average Assets, quarterly | $48,308,500 | 6,954 |
| Volatile liabilities | $11,323,000 | 5,978 |
| Insider loans | $386,000 | 5,897 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $670,000 | 8,097 |
| Tier 1 (core) risk-based capital | $5,542,000 | 7,036 |
| Tier 2 risk-based capital | $198,000 | 7,647 |
| Total risk weighted assets | $27,300,000 | 7,211 |
| Total unused commitments | $670,000 | 8,098 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $48,818,000 | 6,954 |
| Cash and due from depository institutions | $1,694,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $27,967,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,535 |
| Net loans & leases | $14,280,000 | 7,988 |
| Loan loss allowance | $196,000 | 7,811 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $84,000 | 8,394 |
| Other real estate owned | $42,000 | 7,294 |
| Goodwill and other intangibles | $65,000 | 3,016 |
| All other assets | $586,000 | 7,689 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,818,000 | 6,954 |
| Total liabilities | $43,364,000 | 6,920 |
| Total deposits | $43,186,000 | 6,753 |
| Interest-bearing deposits | $37,320,000 | 6,666 |
| Deposits held in domestic offices | $43,186,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,385 |
| Total equity capital | $5,454,000 | 7,032 |
| Total bank equity capital | $5,454,000 | 7,032 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $4,854,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $549,000 | 5,611 |
| Earning assets | $46,347,000 | 6,887 |
| Long-term assets (5+ years) | $10,869,000 | 4,459 |
| Average Assets, year-to-date | $50,117,000 | 6,855 |
| Average Assets, quarterly | $49,935,500 | 6,880 |
| Volatile liabilities | $11,271,000 | 5,943 |
| Insider loans | $390,000 | 5,886 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $950,000 | 7,981 |
| Tier 1 (core) risk-based capital | $5,516,000 | 7,013 |
| Tier 2 risk-based capital | $196,000 | 7,677 |
| Total risk weighted assets | $27,303,000 | 7,219 |
| Total unused commitments | $950,000 | 7,982 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $51,053,000 | 6,853 |
| Cash and due from depository institutions | $1,198,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,212,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,573 |
| Net loans & leases | $13,466,000 | 8,020 |
| Loan loss allowance | $193,000 | 7,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $90,000 | 8,378 |
| Other real estate owned | $42,000 | 7,278 |
| Goodwill and other intangibles | $67,000 | 2,992 |
| All other assets | $478,000 | 7,896 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,053,000 | 6,853 |
| Total liabilities | $45,609,000 | 6,810 |
| Total deposits | $45,476,000 | 6,656 |
| Interest-bearing deposits | $39,850,000 | 6,516 |
| Deposits held in domestic offices | $45,476,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $133,000 | 7,710 |
| Total equity capital | $5,444,000 | 7,008 |
| Total bank equity capital | $5,444,000 | 7,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $4,844,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,020 |
| Income earned, not collected on loans | $440,000 | 6,079 |
| Earning assets | $49,178,000 | 6,747 |
| Long-term assets (5+ years) | $10,666,000 | 4,482 |
| Average Assets, year-to-date | $50,766,500 | 6,854 |
| Average Assets, quarterly | $50,766,500 | 6,854 |
| Volatile liabilities | $11,329,000 | 5,819 |
| Insider loans | $364,000 | 5,944 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $283,000 | 8,397 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,970 |
| Tier 2 risk-based capital | $193,000 | 7,696 |
| Total risk weighted assets | $26,655,000 | 7,234 |
| Total unused commitments | $283,000 | 8,398 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $50,480,000 | 6,926 |
| Cash and due from depository institutions | $2,376,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,832,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,793 |
| Net loans & leases | $14,163,000 | 8,006 |
| Loan loss allowance | $193,000 | 7,866 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $97,000 | 8,386 |
| Other real estate owned | $42,000 | 7,320 |
| Goodwill and other intangibles | $69,000 | 2,979 |
| All other assets | $501,000 | 7,893 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,480,000 | 6,926 |
| Total liabilities | $45,072,000 | 6,897 |
| Total deposits | $44,936,000 | 6,710 |
| Interest-bearing deposits | $36,972,000 | 6,713 |
| Deposits held in domestic offices | $44,936,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,660 |
| Total equity capital | $5,408,000 | 7,020 |
| Total bank equity capital | $5,408,000 | 7,020 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $4,808,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
| Income earned, not collected on loans | $461,000 | 5,991 |
| Earning assets | $47,395,000 | 6,869 |
| Long-term assets (5+ years) | $8,303,000 | 4,929 |
| Average Assets, year-to-date | $47,643,800 | 6,958 |
| Average Assets, quarterly | $48,606,500 | 6,984 |
| Volatile liabilities | $11,068,000 | 5,828 |
| Insider loans | $359,000 | 5,958 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $667,000 | 8,159 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,998 |
| Tier 2 risk-based capital | $193,000 | 7,739 |
| Total risk weighted assets | $27,515,000 | 7,178 |
| Total unused commitments | $667,000 | 8,162 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,733,000 | 7,089 |
| Cash and due from depository institutions | $2,026,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,058,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
| Net loans & leases | $14,820,000 | 7,991 |
| Loan loss allowance | $198,000 | 7,872 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $103,000 | 8,381 |
| Other real estate owned | $42,000 | 7,348 |
| Goodwill and other intangibles | $72,000 | 2,955 |
| All other assets | $512,000 | 7,891 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,733,000 | 7,089 |
| Total liabilities | $41,187,000 | 7,078 |
| Total deposits | $41,016,000 | 6,907 |
| Interest-bearing deposits | $35,333,000 | 6,809 |
| Deposits held in domestic offices | $41,016,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,460 |
| Total equity capital | $5,546,000 | 6,985 |
| Total bank equity capital | $5,546,000 | 6,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $4,946,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
| Income earned, not collected on loans | $483,000 | 5,858 |
| Earning assets | $43,978,000 | 7,026 |
| Long-term assets (5+ years) | $8,355,000 | 4,972 |
| Average Assets, year-to-date | $46,934,750 | 7,008 |
| Average Assets, quarterly | $46,686,500 | 7,062 |
| Volatile liabilities | $9,748,000 | 6,084 |
| Insider loans | $321,000 | 6,136 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $443,000 | 8,329 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,958 |
| Tier 2 risk-based capital | $198,000 | 7,734 |
| Total risk weighted assets | $27,332,000 | 7,213 |
| Total unused commitments | $443,000 | 8,329 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $46,640,000 | 7,067 |
| Cash and due from depository institutions | $4,026,000 | 7,370 |
| Interest-bearing balances | $2,000,000 | 1,991 |
| Securities | $26,357,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,457 |
| Net loans & leases | $13,482,000 | 8,078 |
| Loan loss allowance | $211,000 | 7,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $103,000 | 8,380 |
| Other real estate owned | $42,000 | 7,370 |
| Goodwill and other intangibles | $74,000 | 2,928 |
| All other assets | $481,000 | 7,882 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,640,000 | 7,067 |
| Total liabilities | $41,098,000 | 7,053 |
| Total deposits | $40,941,000 | 6,879 |
| Interest-bearing deposits | $36,187,000 | 6,746 |
| Deposits held in domestic offices | $40,941,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,435 |
| Total equity capital | $5,542,000 | 6,952 |
| Total bank equity capital | $5,542,000 | 6,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $4,942,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,085 |
| Income earned, not collected on loans | $443,000 | 5,841 |
| Earning assets | $43,914,000 | 7,008 |
| Long-term assets (5+ years) | $7,765,000 | 5,176 |
| Average Assets, year-to-date | $47,002,000 | 7,015 |
| Average Assets, quarterly | $46,871,500 | 7,031 |
| Volatile liabilities | $9,873,000 | 6,000 |
| Insider loans | $334,000 | 6,083 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,007,000 | 7,985 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,920 |
| Tier 2 risk-based capital | $211,000 | 7,638 |
| Total risk weighted assets | $26,274,000 | 7,255 |
| Total unused commitments | $1,007,000 | 7,986 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $47,103,000 | 7,078 |
| Cash and due from depository institutions | $2,008,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,191,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,013 |
| Net loans & leases | $12,337,000 | 8,218 |
| Loan loss allowance | $224,000 | 7,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $102,000 | 8,445 |
| Other real estate owned | $2,000 | 7,402 |
| Goodwill and other intangibles | $75,000 | 2,915 |
| All other assets | $413,000 | 8,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,103,000 | 7,078 |
| Total liabilities | $41,659,000 | 7,071 |
| Total deposits | $41,533,000 | 6,928 |
| Interest-bearing deposits | $36,432,000 | 6,822 |
| Deposits held in domestic offices | $41,533,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 7,657 |
| Total equity capital | $5,444,000 | 6,976 |
| Total bank equity capital | $5,444,000 | 6,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $4,844,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $375,000 | 6,260 |
| Earning assets | $44,503,000 | 7,008 |
| Long-term assets (5+ years) | $7,422,000 | 5,323 |
| Average Assets, year-to-date | $47,183,000 | 7,061 |
| Average Assets, quarterly | $47,183,000 | 7,061 |
| Volatile liabilities | $9,350,000 | 6,024 |
| Insider loans | $457,000 | 5,571 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $510,000 | 8,372 |
| Tier 1 (core) risk-based capital | $5,438,000 | 6,947 |
| Tier 2 risk-based capital | $224,000 | 7,587 |
| Total risk weighted assets | $25,130,000 | 7,365 |
| Total unused commitments | $510,000 | 8,373 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $47,263,000 | 7,103 |
| Cash and due from depository institutions | $3,398,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,218,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,398 |
| Net loans & leases | $12,404,000 | 8,258 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $107,000 | 8,457 |
| Other real estate owned | $2,000 | 7,405 |
| Goodwill and other intangibles | $78,000 | 2,901 |
| All other assets | $481,000 | 7,931 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,263,000 | 7,103 |
| Total liabilities | $41,837,000 | 7,097 |
| Total deposits | $41,727,000 | 6,931 |
| Interest-bearing deposits | $34,539,000 | 6,951 |
| Deposits held in domestic offices | $41,727,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $5,426,000 | 7,018 |
| Total bank equity capital | $5,426,000 | 7,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $4,826,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $445,000 | 5,729 |
| Earning assets | $43,197,000 | 7,101 |
| Long-term assets (5+ years) | $7,393,000 | 5,385 |
| Average Assets, year-to-date | $44,937,200 | 7,115 |
| Average Assets, quarterly | $45,605,000 | 7,149 |
| Volatile liabilities | $8,204,000 | 6,270 |
| Insider loans | $536,000 | 5,329 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $374,000 | 8,451 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,973 |
| Tier 2 risk-based capital | $227,000 | 7,588 |
| Total risk weighted assets | $24,700,000 | 7,424 |
| Total unused commitments | $374,000 | 8,453 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $43,947,000 | 7,257 |
| Cash and due from depository institutions | $2,788,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,566,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
| Net loans & leases | $12,230,000 | 8,304 |
| Loan loss allowance | $206,000 | 7,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $113,000 | 8,459 |
| Other real estate owned | $2,000 | 7,445 |
| Goodwill and other intangibles | $80,000 | 2,865 |
| All other assets | $468,000 | 8,030 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,947,000 | 7,257 |
| Total liabilities | $38,448,000 | 7,261 |
| Total deposits | $38,303,000 | 7,109 |
| Interest-bearing deposits | $34,350,000 | 6,955 |
| Deposits held in domestic offices | $38,303,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,646 |
| Total equity capital | $5,499,000 | 7,001 |
| Total bank equity capital | $5,499,000 | 7,001 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $4,899,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,080 |
| Income earned, not collected on loans | $439,000 | 5,919 |
| Earning assets | $40,496,000 | 7,240 |
| Long-term assets (5+ years) | $8,272,000 | 5,291 |
| Average Assets, year-to-date | $44,355,750 | 7,176 |
| Average Assets, quarterly | $43,573,500 | 7,248 |
| Volatile liabilities | $8,331,000 | 6,248 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $204,000 | 8,636 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,930 |
| Tier 2 risk-based capital | $206,000 | 7,780 |
| Total risk weighted assets | $23,179,000 | 7,552 |
| Total unused commitments | $204,000 | 8,638 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,200,000 | 7,328 |
| Cash and due from depository institutions | $1,804,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,928,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
| Net loans & leases | $11,302,000 | 8,407 |
| Loan loss allowance | $214,000 | 7,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $113,000 | 8,520 |
| Other real estate owned | $14,000 | 7,481 |
| Goodwill and other intangibles | $82,000 | 2,869 |
| All other assets | $457,000 | 8,075 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,200,000 | 7,328 |
| Total liabilities | $37,852,000 | 7,339 |
| Total deposits | $37,724,000 | 7,180 |
| Interest-bearing deposits | $33,740,000 | 7,025 |
| Deposits held in domestic offices | $37,724,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $128,000 | 7,663 |
| Total equity capital | $5,348,000 | 6,991 |
| Total bank equity capital | $5,348,000 | 6,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $4,748,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
| Income earned, not collected on loans | $421,000 | 5,841 |
| Earning assets | $40,730,000 | 7,248 |
| Long-term assets (5+ years) | $11,231,000 | 4,816 |
| Average Assets, year-to-date | $44,492,000 | 7,224 |
| Average Assets, quarterly | $43,609,000 | 7,286 |
| Volatile liabilities | $7,535,000 | 6,451 |
| Insider loans | $602,000 | 5,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $709,000 | 8,298 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,925 |
| Tier 2 risk-based capital | $214,000 | 7,756 |
| Total risk weighted assets | $22,518,000 | 7,634 |
| Total unused commitments | $709,000 | 8,302 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $44,018,000 | 7,300 |
| Cash and due from depository institutions | $1,773,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,419,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
| Net loans & leases | $10,781,000 | 8,448 |
| Loan loss allowance | $236,000 | 7,778 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $119,000 | 8,509 |
| Other real estate owned | $14,000 | 7,492 |
| Goodwill and other intangibles | $84,000 | 2,845 |
| All other assets | $428,000 | 8,101 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,018,000 | 7,300 |
| Total liabilities | $38,600,000 | 7,309 |
| Total deposits | $38,490,000 | 7,162 |
| Interest-bearing deposits | $34,554,000 | 6,986 |
| Deposits held in domestic offices | $38,490,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $110,000 | 8,021 |
| Total equity capital | $5,418,000 | 7,049 |
| Total bank equity capital | $5,418,000 | 7,049 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $4,818,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $393,000 | 6,025 |
| Earning assets | $41,600,000 | 7,228 |
| Long-term assets (5+ years) | $9,029,000 | 5,177 |
| Average Assets, year-to-date | $45,138,000 | 7,238 |
| Average Assets, quarterly | $45,138,000 | 7,238 |
| Volatile liabilities | $7,327,000 | 6,441 |
| Insider loans | $634,000 | 4,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $387,000 | 8,588 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,946 |
| Tier 2 risk-based capital | $236,000 | 7,568 |
| Total risk weighted assets | $27,632,000 | 7,199 |
| Total unused commitments | $387,000 | 8,591 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $46,258,000 | 7,223 |
| Cash and due from depository institutions | $1,940,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,671,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,452 |
| Net loans & leases | $11,797,000 | 8,432 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $14,000 | 7,526 |
| Goodwill and other intangibles | $86,000 | 2,835 |
| All other assets | $426,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,258,000 | 7,223 |
| Total liabilities | $40,886,000 | 7,205 |
| Total deposits | $40,781,000 | 7,033 |
| Interest-bearing deposits | $33,848,000 | 7,045 |
| Deposits held in domestic offices | $40,781,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $5,372,000 | 7,036 |
| Total bank equity capital | $5,372,000 | 7,036 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $4,772,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $392,000 | 6,155 |
| Earning assets | $43,668,000 | 7,111 |
| Long-term assets (5+ years) | $5,565,000 | 6,059 |
| Average Assets, year-to-date | $43,703,600 | 7,258 |
| Average Assets, quarterly | $44,518,500 | 7,279 |
| Volatile liabilities | $7,465,000 | 6,422 |
| Insider loans | $549,000 | 5,273 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $287,000 | 8,693 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,937 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $24,035,000 | 7,525 |
| Total unused commitments | $287,000 | 8,695 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $42,779,000 | 7,414 |
| Cash and due from depository institutions | $2,073,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,961,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
| Net loans & leases | $12,850,000 | 8,400 |
| Loan loss allowance | $237,000 | 7,851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $128,000 | 8,595 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $88,000 | 2,814 |
| All other assets | $479,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,779,000 | 7,414 |
| Total liabilities | $37,357,000 | 7,446 |
| Total deposits | $37,203,000 | 7,294 |
| Interest-bearing deposits | $32,737,000 | 7,169 |
| Deposits held in domestic offices | $37,203,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $5,422,000 | 7,016 |
| Total bank equity capital | $5,422,000 | 7,016 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $4,822,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $451,000 | 5,896 |
| Earning assets | $40,011,000 | 7,335 |
| Long-term assets (5+ years) | $6,655,000 | 5,788 |
| Average Assets, year-to-date | $43,065,000 | 7,339 |
| Average Assets, quarterly | $42,434,000 | 7,422 |
| Volatile liabilities | $6,948,000 | 6,606 |
| Insider loans | $631,000 | 5,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $560,000 | 8,499 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,934 |
| Tier 2 risk-based capital | $237,000 | 7,643 |
| Total risk weighted assets | $22,994,000 | 7,663 |
| Total unused commitments | $560,000 | 8,502 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $42,089,000 | 7,466 |
| Cash and due from depository institutions | $2,263,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,009,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $12,648,000 | 8,443 |
| Loan loss allowance | $256,000 | 7,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $134,000 | 8,582 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $90,000 | 2,765 |
| All other assets | $445,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,089,000 | 7,466 |
| Total liabilities | $36,716,000 | 7,495 |
| Total deposits | $36,576,000 | 7,345 |
| Interest-bearing deposits | $32,758,000 | 7,199 |
| Deposits held in domestic offices | $36,576,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $140,000 | 8,009 |
| Total equity capital | $5,373,000 | 7,053 |
| Total bank equity capital | $5,373,000 | 7,053 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $4,773,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $410,000 | 6,061 |
| Earning assets | $39,157,000 | 7,404 |
| Long-term assets (5+ years) | $9,237,000 | 5,045 |
| Average Assets, year-to-date | $43,160,330 | 7,360 |
| Average Assets, quarterly | $42,595,000 | 7,408 |
| Volatile liabilities | $7,137,000 | 6,565 |
| Insider loans | $685,000 | 4,794 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $917,000 | 8,245 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,938 |
| Tier 2 risk-based capital | $256,000 | 7,469 |
| Total risk weighted assets | $23,948,000 | 7,588 |
| Total unused commitments | $917,000 | 8,252 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,101,000 | 7,401 |
| Cash and due from depository institutions | $1,092,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,412,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,088 |
| Net loans & leases | $12,677,000 | 8,467 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $141,000 | 8,574 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $92,000 | 2,740 |
| All other assets | $462,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,101,000 | 7,401 |
| Total liabilities | $37,751,000 | 7,417 |
| Total deposits | $37,637,000 | 7,277 |
| Interest-bearing deposits | $33,962,000 | 7,109 |
| Deposits held in domestic offices | $37,637,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $114,000 | 8,347 |
| Total equity capital | $5,350,000 | 7,008 |
| Total bank equity capital | $5,350,000 | 7,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $4,750,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
| Income earned, not collected on loans | $427,000 | 5,947 |
| Earning assets | $41,314,000 | 7,266 |
| Long-term assets (5+ years) | $8,199,000 | 5,218 |
| Average Assets, year-to-date | $43,696,000 | 7,345 |
| Average Assets, quarterly | $43,696,000 | 7,345 |
| Volatile liabilities | $7,480,000 | 6,432 |
| Insider loans | $776,000 | 4,505 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $556,000 | 8,560 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,906 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $22,547,000 | 7,711 |
| Total unused commitments | $556,000 | 8,567 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $44,291,000 | 7,335 |
| Cash and due from depository institutions | $1,471,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,102,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,122 |
| Net loans & leases | $13,072,000 | 8,464 |
| Loan loss allowance | $235,000 | 7,883 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $149,000 | 8,581 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $94,000 | 2,703 |
| All other assets | $578,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,291,000 | 7,335 |
| Total liabilities | $38,973,000 | 7,349 |
| Total deposits | $38,871,000 | 7,196 |
| Interest-bearing deposits | $33,357,000 | 7,142 |
| Deposits held in domestic offices | $38,871,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,568 |
| Total equity capital | $5,318,000 | 7,005 |
| Total bank equity capital | $5,318,000 | 7,005 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $4,718,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $545,000 | 5,296 |
| Earning assets | $41,999,000 | 7,213 |
| Long-term assets (5+ years) | $4,752,000 | 6,149 |
| Average Assets, year-to-date | $45,275,400 | 7,137 |
| Average Assets, quarterly | $43,430,000 | 7,348 |
| Volatile liabilities | $6,338,000 | 6,846 |
| Insider loans | $593,000 | 5,083 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $480,000 | 8,630 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,902 |
| Tier 2 risk-based capital | $235,000 | 7,682 |
| Total risk weighted assets | $21,155,000 | 7,891 |
| Total unused commitments | $480,000 | 8,634 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $48,524,000 | 7,022 |
| Cash and due from depository institutions | $1,660,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,867,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,263 |
| Net loans & leases | $12,628,000 | 8,669 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $113,000 | 8,948 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $103,000 | 2,608 |
| All other assets | $628,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,524,000 | 7,022 |
| Total liabilities | $43,310,000 | 7,012 |
| Total deposits | $43,132,000 | 6,807 |
| Interest-bearing deposits | $35,875,000 | 6,893 |
| Deposits held in domestic offices | $43,132,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $5,214,000 | 6,958 |
| Total bank equity capital | $5,214,000 | 6,958 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $4,614,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,308 |
| Income earned, not collected on loans | $599,000 | 5,265 |
| Earning assets | $46,020,000 | 6,884 |
| Long-term assets (5+ years) | $4,742,000 | 6,239 |
| Average Assets, year-to-date | $44,145,000 | 7,129 |
| Average Assets, quarterly | $45,890,500 | 7,151 |
| Volatile liabilities | $7,590,000 | 6,367 |
| Insider loans | $520,000 | 5,321 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $723,000 | 8,538 |
| Tier 1 (core) risk-based capital | $5,074,000 | 6,904 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $21,911,000 | 7,859 |
| Total unused commitments | $723,000 | 8,549 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $42,303,000 | 7,411 |
| Cash and due from depository institutions | $1,809,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,959,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,741 |
| Net loans & leases | $12,433,000 | 8,815 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $97,000 | 9,335 |
| Other real estate owned | $42,000 | 7,848 |
| Goodwill and other intangibles | $111,000 | 2,576 |
| All other assets | $677,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,303,000 | 7,411 |
| Total liabilities | $37,234,000 | 7,416 |
| Total deposits | $37,017,000 | 7,231 |
| Interest-bearing deposits | $32,142,000 | 7,155 |
| Deposits held in domestic offices | $37,017,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $217,000 | 8,109 |
| Total equity capital | $5,069,000 | 7,023 |
| Total bank equity capital | $5,069,000 | 7,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $4,469,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $39,567,000 | 7,338 |
| Long-term assets (5+ years) | $7,816,000 | 5,129 |
| Average Assets, year-to-date | $41,245,200 | 7,318 |
| Average Assets, quarterly | $41,700,000 | 7,399 |
| Volatile liabilities | $6,826,000 | 6,682 |
| Insider loans | $538,000 | 5,278 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $579,000 | 8,828 |
| Tier 1 (core) risk-based capital | $4,981,000 | 6,983 |
| Tier 2 risk-based capital | $232,770 | 7,716 |
| Total risk weighted assets | $18,614,670 | 8,272 |
| Total unused commitments | $579,000 | 8,834 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $41,311,000 | 7,572 |
| Cash and due from depository institutions | $1,577,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,997,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,451 |
| Net loans & leases | $12,086,000 | 9,062 |
| Loan loss allowance | $202,000 | 8,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $112,000 | 9,560 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $120,000 | 2,620 |
| All other assets | $694,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,311,000 | 7,572 |
| Total liabilities | $36,533,000 | 7,572 |
| Total deposits | $36,341,000 | 7,395 |
| Interest-bearing deposits | $31,548,000 | 7,325 |
| Deposits held in domestic offices | $36,341,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $4,778,000 | 7,146 |
| Total bank equity capital | $4,778,000 | 7,146 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $4,178,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
| Income earned, not collected on loans | $293,000 | 6,555 |
| Earning assets | $38,808,000 | 7,468 |
| Long-term assets (5+ years) | $9,630,000 | 4,935 |
| Average Assets, year-to-date | $40,077,400 | 7,535 |
| Average Assets, quarterly | $40,892,000 | 7,552 |
| Volatile liabilities | $6,818,000 | 6,515 |
| Insider loans | $994,000 | 3,753 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $399,000 | 9,323 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,205 |
| Tier 2 risk-based capital | $202,000 | 8,160 |
| Total risk weighted assets | $18,081,800 | 8,477 |
| Total unused commitments | $399,000 | 9,328 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $38,672,000 | 7,886 |
| Cash and due from depository institutions | $1,122,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,776,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,352 |
| Net loans & leases | $13,479,000 | 8,919 |
| Loan loss allowance | $329,000 | 7,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $79,000 | 9,973 |
| Other real estate owned | $10,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $831,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,672,000 | 7,886 |
| Total liabilities | $33,430,000 | 7,957 |
| Total deposits | $33,243,000 | 7,818 |
| Interest-bearing deposits | $27,691,000 | 7,877 |
| Deposits held in domestic offices | $33,243,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $187,000 | 8,752 |
| Total equity capital | $5,242,000 | 6,907 |
| Total bank equity capital | $5,242,000 | 6,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $4,642,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 106 |
| Income earned, not collected on loans | $416,000 | 5,300 |
| Earning assets | $36,630,000 | 7,773 |
| Long-term assets (5+ years) | $7,267,000 | 5,440 |
| Average Assets, year-to-date | $36,243,800 | 7,899 |
| Average Assets, quarterly | $36,884,000 | 7,972 |
| Volatile liabilities | $6,550,000 | 6,248 |
| Insider loans | $893,000 | 3,826 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,242,000 | 6,724 |
| Tier 2 risk-based capital | $236,550 | 7,767 |
| Total risk weighted assets | $18,831,550 | 8,404 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $37,829,000 | 8,105 |
| Cash and due from depository institutions | $1,100,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,232,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
| Net loans & leases | $15,036,000 | 9,028 |
| Loan loss allowance | $297,000 | 7,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $83,000 | 10,324 |
| Other real estate owned | $20,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $758,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,829,000 | 8,105 |
| Total liabilities | $32,692,000 | 8,192 |
| Total deposits | $32,514,000 | 8,048 |
| Interest-bearing deposits | $27,034,000 | 8,144 |
| Deposits held in domestic offices | $32,514,000 | 8,045 |
| % 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 | $178,000 | 9,260 |
| Total equity capital | $5,137,000 | 7,037 |
| Total bank equity capital | $5,137,000 | 7,037 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $4,537,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,946,000 | 86 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $35,868,000 | 7,986 |
| Long-term assets (5+ years) | $7,534,000 | 5,044 |
| Average Assets, year-to-date | $35,696,200 | 8,152 |
| Average Assets, quarterly | $36,416,500 | 8,198 |
| Volatile liabilities | $5,797,000 | 6,703 |
| Insider loans | $1,018,000 | 3,520 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,885 |
| Tier 2 risk-based capital | $248,620 | 7,724 |
| Total risk weighted assets | $19,841,320 | 8,456 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,424,000 | 8,528 |
| Cash and due from depository institutions | $1,689,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,779,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $14,640,000 | 9,374 |
| Loan loss allowance | $327,000 | 7,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 10,697 |
| Other real estate owned | $53,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,424,000 | 8,528 |
| Total liabilities | $31,071,000 | 8,689 |
| Total deposits | $30,765,000 | 8,571 |
| Interest-bearing deposits | $26,839,000 | 8,483 |
| Deposits held in domestic offices | $30,765,000 | 8,566 |
| % 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 | $306,000 | 7,798 |
| Total equity capital | $5,353,000 | 6,940 |
| Total bank equity capital | $5,353,000 | 6,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $4,753,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 94 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $33,819,000 | 8,464 |
| Long-term assets (5+ years) | $4,982,000 | 5,889 |
| Average Assets, year-to-date | $36,785,800 | 8,346 |
| Average Assets, quarterly | $35,492,000 | 8,575 |
| Volatile liabilities | $5,603,000 | 6,733 |
| Insider loans | $1,070,000 | 3,477 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $523,000 | 9,722 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,852 |
| Tier 2 risk-based capital | $240,390 | 8,051 |
| Total risk weighted assets | $19,144,290 | 8,798 |
| Total unused commitments | $523,000 | 9,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $38,498,000 | 8,545 |
| Cash and due from depository institutions | $1,416,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,518,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
| Net loans & leases | $16,073,000 | 9,346 |
| Loan loss allowance | $437,000 | 6,595 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $108,000 | 10,993 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $908,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,498,000 | 8,545 |
| Total liabilities | $31,213,000 | 8,941 |
| Total deposits | $30,859,000 | 8,839 |
| Interest-bearing deposits | $26,793,000 | 8,759 |
| Deposits held in domestic offices | $30,859,000 | 8,834 |
| % 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 | $354,000 | 7,662 |
| Total equity capital | $7,285,000 | 5,686 |
| Total bank equity capital | $7,285,000 | 5,686 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $6,685,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 587 |
| Income earned, not collected on loans | $625,000 | 3,824 |
| Earning assets | $36,066,000 | 8,425 |
| Long-term assets (5+ years) | $2,598,000 | 7,365 |
| Average Assets, year-to-date | $37,929,400 | 8,421 |
| Average Assets, quarterly | $37,968,500 | 8,549 |
| Volatile liabilities | $5,171,000 | 6,809 |
| Insider loans | $1,147,000 | 3,386 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $662,000 | 9,683 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,587 |
| Tier 2 risk-based capital | $261,690 | 7,883 |
| Total risk weighted assets | $20,759,590 | 8,670 |
| Total unused commitments | $662,000 | 9,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $38,244,000 | 8,776 |
| Cash and due from depository institutions | $798,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,182,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
| Net loans & leases | $13,545,000 | 10,143 |
| Loan loss allowance | $496,000 | 6,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $735,000 | 8,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,244,000 | 8,776 |
| Total liabilities | $30,883,000 | 9,230 |
| Total deposits | $30,484,000 | 9,108 |
| Interest-bearing deposits | $25,776,000 | 9,125 |
| Deposits held in domestic offices | $30,484,000 | 9,103 |
| % 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 | $399,000 | 6,091 |
| Total equity capital | $7,361,000 | 5,275 |
| Total bank equity capital | $7,361,000 | 5,275 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $6,761,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $36,577,000 | 8,553 |
| Long-term assets (5+ years) | $2,777,000 | 7,559 |
| Average Assets, year-to-date | $38,210,200 | 8,674 |
| Average Assets, quarterly | $37,400,500 | 8,845 |
| Volatile liabilities | $4,550,000 | 7,076 |
| Insider loans | $1,054,000 | 3,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $473,000 | 10,405 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,366 |
| Tier 2 risk-based capital | $225,460 | 8,670 |
| Total risk weighted assets | $17,766,560 | 9,453 |
| Total unused commitments | $473,000 | 10,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $38,514,000 | 9,034 |
| Cash and due from depository institutions | $941,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,908,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,404 |
| Net loans & leases | $11,951,000 | 10,802 |
| Loan loss allowance | $523,000 | 6,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $174,000 | 11,431 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $690,000 | 7,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,514,000 | 9,034 |
| Total liabilities | $31,500,000 | 9,488 |
| Total deposits | $31,198,000 | 9,365 |
| Interest-bearing deposits | $26,414,000 | 9,423 |
| Deposits held in domestic offices | $31,198,000 | 9,359 |
| % 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 | $302,000 | 7,514 |
| Total equity capital | $7,014,000 | 5,592 |
| Total bank equity capital | $7,014,000 | 5,592 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $6,414,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $317,000 | 5,795 |
| Earning assets | $36,709,000 | 8,801 |
| Long-term assets (5+ years) | $2,594,000 | 8,175 |
| Average Assets, year-to-date | $38,756,800 | 8,845 |
| Average Assets, quarterly | $38,207,000 | 9,014 |
| Volatile liabilities | $5,315,000 | 6,300 |
| Insider loans | $867,000 | 4,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $206,000 | 11,461 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,515 |
| Tier 2 risk-based capital | $212,350 | 9,081 |
| Total risk weighted assets | $16,677,650 | 9,955 |
| Total unused commitments | $206,000 | 11,468 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $38,179,000 | 9,250 |
| Cash and due from depository institutions | $1,258,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,268,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $11,775,000 | 11,132 |
| Loan loss allowance | $518,000 | 6,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $146,000 | 12,160 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $732,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,179,000 | 9,250 |
| Total liabilities | $31,733,000 | 9,675 |
| Total deposits | $31,380,000 | 9,587 |
| Interest-bearing deposits | $28,453,000 | 9,296 |
| Deposits held in domestic offices | $31,380,000 | 9,582 |
| % 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 | $353,000 | 7,425 |
| Total equity capital | $6,446,000 | 5,775 |
| Total bank equity capital | $6,446,000 | 5,775 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $5,846,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $36,043,000 | 9,046 |
| Long-term assets (5+ years) | $5,751,000 | 6,043 |
| Average Assets, year-to-date | $38,358,200 | 9,034 |
| Average Assets, quarterly | $37,535,000 | 9,265 |
| Volatile liabilities | $5,492,000 | 6,181 |
| Insider loans | $217,000 | 3,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $519,000 | 10,492 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,707 |
| Tier 2 risk-based capital | $205,350 | 9,328 |
| Total risk weighted assets | $16,115,450 | 10,323 |
| Total unused commitments | $519,000 | 10,516 |
| Derivatives | $0 | 651 |